| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,630000 | 19/03/2026 | -1,55% | 11,45% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 150,170000 | 18/03/2026 | -1,55% | 23,98% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,735900 | 19/03/2026 | -1,55% | -6,63% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,694000 | 19/03/2026 | -1,55% | 0,37% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.448,510000 | 18/03/2026 | -1,55% | 9,74% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 125,708765 | 19/03/2026 | -1,55% | 3,32% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,736300 | 19/03/2026 | -1,55% | 3,42% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 107,523400 | 19/03/2026 | -1,55% | 14,08% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,366089 | 19/03/2026 | -1,55% | 90,19% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,550000 | 19/03/2026 | -1,55% | 2,88% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 149,753317 | 19/03/2026 | -1,55% | 22,44% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 110,219862 | 19/03/2026 | -1,55% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.105,676995 | 19/03/2026 | -1,55% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 8,950000 | 17/03/2026 | -1,56% | 27,04% | ** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 62,709652 | 18/03/2026 | -1,56% | 18,04% | ND |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,740226 | 19/03/2026 | -1,56% | 29,08% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 198,540000 | 19/03/2026 | -1,56% | 18,95% | *** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,794786 | 19/03/2026 | -1,56% | 41,20% | ***** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,850000 | 19/03/2026 | -1,56% | 16,00% | **** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,498000 | 19/03/2026 | -1,56% | 4,39% | * |
