| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,370000 | 19/03/2026 | -2,12% | -4,53% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 681,030000 | 18/03/2026 | -2,12% | 36,45% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 374,801700 | 19/03/2026 | -2,12% | 50,19% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 324,616700 | 19/03/2026 | -2,12% | 50,19% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,585900 | 19/03/2026 | -2,12% | 49,60% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 138,531013 | 18/03/2026 | -2,13% | 24,61% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,480000 | 19/03/2026 | -2,13% | 2,20% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 48,132997 | 19/03/2026 | -2,13% | 24,51% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 102,595268 | 19/03/2026 | -2,13% | 11,51% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,560000 | 19/03/2026 | -2,13% | 21,38% | **** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,260000 | 19/03/2026 | -2,13% | 8,12% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 47,967621 | 19/03/2026 | -2,13% | 34,05% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 56,620000 | 19/03/2026 | -2,13% | 68,86% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.717,400000 | 18/03/2026 | -2,13% | 29,16% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 22,805727 | 19/03/2026 | -2,13% | 43,10% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,367000 | 19/03/2026 | -2,13% | 0,42% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,364000 | 19/03/2026 | -2,13% | 0,38% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,347000 | 19/03/2026 | -2,13% | 0,40% | * |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 33,120000 | 19/03/2026 | -2,13% | 101,34% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,590000 | 19/03/2026 | -2,13% | 23,86% | **** |
