| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,680000 | 17/03/2026 | -3,09% | 45,86% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 169,710000 | 17/03/2026 | -3,09% | 22,38% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 43,260000 | 17/03/2026 | -3,09% | 23,67% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,573570 | 17/03/2026 | -3,09% | -3,48% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,758800 | 17/03/2026 | -3,09% | 4,18% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,230000 | 17/03/2026 | -3,09% | -3,33% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 36,080000 | 17/03/2026 | -3,09% | 46,43% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 45,453041 | 16/03/2026 | -3,09% | 41,34% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 447,116100 | 17/03/2026 | -3,09% | 66,51% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | TMT | 1.021,070000 | 16/03/2026 | -3,09% | · | ND |
