| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 328,870000 | 23/03/2026 | -2,98% | 33,25% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 149,917785 | 20/03/2026 | -2,98% | 45,36% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 134,899000 | 20/03/2026 | -2,98% | 26,51% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 902,604346 | 23/03/2026 | -2,98% | 37,00% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 211,958700 | 23/03/2026 | -2,98% | 44,46% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 357,200000 | 23/03/2026 | -2,98% | 39,85% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | RFI EMERGENTES | 6,190000 | 23/03/2026 | -2,98% | -5,78% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,520000 | 23/03/2026 | -2,98% | 7,06% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.237,550000 | 23/03/2026 | -2,98% | 9,45% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 316,750000 | 20/03/2026 | -2,98% | 36,48% | **** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 60,382891 | 23/03/2026 | -2,98% | 57,42% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.740,500000 | 20/03/2026 | -2,98% | 32,69% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 161,983289 | 20/03/2026 | -2,98% | 21,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 125,986409 | 23/03/2026 | -2,99% | -17,69% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,110000 | 23/03/2026 | -2,99% | -6,24% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 232,780000 | 23/03/2026 | -2,99% | 13,66% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,970000 | 23/03/2026 | -2,99% | -0,97% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,188298 | 18/03/2026 | -2,99% | 17,33% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 298,526825 | 20/03/2026 | -2,99% | 40,46% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 378,450000 | 20/03/2026 | -2,99% | 44,51% | * |
