| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 103,970000 | 18/03/2026 | -2,22% | -11,05% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.038,640000 | 18/03/2026 | -2,22% | 24,99% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 18,960000 | 19/03/2026 | -2,22% | 191,69% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 88,900000 | 19/03/2026 | -2,22% | 83,26% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 147,767700 | 18/03/2026 | -2,22% | 18,36% | ***** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,300597 | 19/03/2026 | -2,22% | 9,10% | *** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 183,547400 | 18/03/2026 | -2,22% | 29,86% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 128,856800 | 19/03/2026 | -2,22% | -2,38% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,652200 | 19/03/2026 | -2,22% | 33,60% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 32,897200 | 19/03/2026 | -2,22% | 20,96% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 60,681602 | 19/03/2026 | -2,22% | 4,06% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,360000 | 19/03/2026 | -2,22% | 7,01% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 447,274700 | 19/03/2026 | -2,22% | 53,42% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,297300 | 19/03/2026 | -2,22% | 53,21% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 82,590000 | 19/03/2026 | -2,23% | 0,79% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.691,696405 | 19/03/2026 | -2,23% | 56,31% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 242,102900 | 19/03/2026 | -2,23% | 82,49% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,440000 | 19/03/2026 | -2,23% | 17,54% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,108083 | 19/03/2026 | -2,23% | 19,94% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,080000 | 19/03/2026 | -2,23% | 21,01% | *** |
