| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 147,250368 | 12/03/2026 | -2,65% | 27,98% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 81,640253 | 12/03/2026 | -2,65% | 2,91% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.667,050009 | 16/03/2026 | -2,65% | 43,98% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 285,560000 | 16/03/2026 | -2,65% | 37,61% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 151,940000 | 16/03/2026 | -2,65% | 19,55% | ** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 177,490000 | 16/03/2026 | -2,66% | 18,98% | * |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 14,988500 | 13/03/2026 | -2,66% | 60,53% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 234,299100 | 13/03/2026 | -2,66% | 53,97% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 137,353259 | 13/03/2026 | -2,66% | 33,51% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 30,040000 | 16/03/2026 | -2,66% | 97,24% | **** |
