| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 24,548264 | 19/03/2026 | -1,53% | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,702609 | 18/03/2026 | -1,54% | -2,47% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 104,880000 | 13/03/2026 | -1,54% | 18,71% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 186,200000 | 19/03/2026 | -1,54% | 23,85% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 73,970000 | 19/03/2026 | -1,54% | 0,46% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,555202 | 19/03/2026 | -1,54% | 32,66% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 165,890000 | 19/03/2026 | -1,54% | 13,17% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.622,334407 | 19/03/2026 | -1,54% | 11,96% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 168,990000 | 18/03/2026 | -1,54% | 3,87% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,102000 | 19/03/2026 | -1,54% | -2,29% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.354,340000 | 19/03/2026 | -1,54% | 9,64% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 778,350000 | 19/03/2026 | -1,54% | -0,20% | * |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 143,544078 | 19/03/2026 | -1,54% | 16,53% | **** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 134,600000 | 18/03/2026 | -1,54% | -6,71% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,330000 | 19/03/2026 | -1,54% | 32,29% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,660000 | 19/03/2026 | -1,54% | 1,06% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 210,270694 | 19/03/2026 | -1,54% | 43,36% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,633020 | 19/03/2026 | -1,54% | 17,16% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,390000 | 19/03/2026 | -1,54% | 30,98% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,194277 | 19/03/2026 | -1,54% | 4,21% | ** |
