| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,036100 | 19/03/2026 | -2,14% | 50,19% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 82,960000 | 19/03/2026 | -2,14% | 1,10% | * |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 993,300000 | 18/03/2026 | -2,14% | 23,02% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 120,800000 | 19/03/2026 | -2,14% | 18,68% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 77,600000 | 19/03/2026 | -2,14% | 3,07% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.555,630000 | 19/03/2026 | -2,14% | 11,05% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 96,639394 | 19/03/2026 | -2,14% | 15,11% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 71,977600 | 19/03/2026 | -2,14% | 41,73% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,374358 | 19/03/2026 | -2,14% | 0,05% | * |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 196,387849 | 19/03/2026 | -2,14% | 42,53% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,883000 | 19/03/2026 | -2,14% | 8,34% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,020000 | 19/03/2026 | -2,14% | -6,43% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 37,635000 | 18/03/2026 | -2,14% | 54,60% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 51,547132 | 19/03/2026 | -2,14% | 59,41% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 100,210000 | 19/03/2026 | -2,15% | 22,45% | **** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 232,423744 | 18/03/2026 | -2,15% | 22,39% | * |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,330490 | 19/03/2026 | -2,15% | 17,73% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 140,713988 | 19/03/2026 | -2,15% | 9,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 124,565912 | 19/03/2026 | -2,15% | 9,55% | ND |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,464800 | 19/03/2026 | -2,15% | 49,92% | ** |
