| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,080000 | 19/03/2026 | -2,11% | 30,07% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,497000 | 19/03/2026 | -2,11% | -3,17% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,221081 | 19/03/2026 | -2,11% | 17,81% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 97,670000 | 19/03/2026 | -2,11% | -3,80% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 324,832448 | 19/03/2026 | -2,11% | 47,37% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,440000 | 19/03/2026 | -2,11% | -5,10% | * |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 125,791500 | 19/03/2026 | -2,11% | 46,09% | **** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 91,526100 | 19/03/2026 | -2,11% | 49,66% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 37,069100 | 19/03/2026 | -2,11% | 50,14% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 244,958900 | 19/03/2026 | -2,11% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.339,476800 | 19/03/2026 | -2,11% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 107,267000 | 19/03/2026 | -2,11% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.906,203900 | 19/03/2026 | -2,11% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,345374 | 19/03/2026 | -2,11% | 21,72% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 248,610700 | 19/03/2026 | -2,11% | 50,37% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,381900 | 19/03/2026 | -2,11% | 22,97% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,283800 | 19/03/2026 | -2,11% | -6,32% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 405,908000 | 18/03/2026 | -2,12% | 35,45% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 195,160000 | 19/03/2026 | -2,12% | 35,86% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,850000 | 19/03/2026 | -2,12% | 19,30% | *** |
