| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 237,090000 | 18/03/2026 | -1,41% | 21,86% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 191,280000 | 19/03/2026 | -1,42% | 44,64% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 26,450000 | 19/03/2026 | -1,42% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 43,840000 | 19/03/2026 | -1,42% | 5,03% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 502,300000 | 19/03/2026 | -1,42% | 39,41% | ***** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 608,190000 | 19/03/2026 | -1,42% | 22,29% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 381,909878 | 19/03/2026 | -1,42% | 40,71% | ***** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,260000 | 19/03/2026 | -1,42% | -5,44% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,347456 | 19/03/2026 | -1,42% | 19,18% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,080000 | 19/03/2026 | -1,42% | 13,76% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,630000 | 19/03/2026 | -1,42% | -1,29% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,639822 | 19/03/2026 | -1,42% | -10,57% | * |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 202,909002 | 19/03/2026 | -1,42% | 20,02% | *** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 169,197220 | 18/03/2026 | -1,42% | 33,39% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,960000 | 19/03/2026 | -1,42% | 1,02% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 137,680000 | 19/03/2026 | -1,42% | 15,79% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 452,650000 | 19/03/2026 | -1,42% | 55,66% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 365,760000 | 19/03/2026 | -1,42% | 49,31% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,110700 | 19/03/2026 | -1,42% | 51,62% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 95,230000 | 19/03/2026 | -1,42% | 4,33% | * |
