| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,508573 | 19/03/2026 | -2,26% | 38,80% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,460000 | 19/03/2026 | -2,26% | -5,90% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 328,653495 | 19/03/2026 | -2,26% | 55,84% | *** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,671158 | 19/03/2026 | -2,26% | · | ND |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 194,829837 | 19/03/2026 | -2,26% | 36,94% | *** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 229,950000 | 19/03/2026 | -2,26% | -5,01% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,785447 | 19/03/2026 | -2,26% | 33,55% | *** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.318,440000 | 18/03/2026 | -2,26% | 12,50% | * |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL | 90,321177 | 19/03/2026 | -2,26% | · | ND |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 277,280000 | 19/03/2026 | -2,26% | 9,11% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,062900 | 19/03/2026 | -2,26% | 0,45% | ** |
| SABADELL BUY AND WATCH 06 2030, FI | RF EURO LARGO PLAZO | 9,780324 | 18/03/2026 | -2,26% | · | ND |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 49,646531 | 19/03/2026 | -2,26% | -3,88% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 93,980923 | 19/03/2026 | -2,26% | 1,43% | * |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.705,890000 | 19/03/2026 | -2,27% | 43,16% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 554,608756 | 19/03/2026 | -2,27% | 55,57% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 269,588302 | 19/03/2026 | -2,27% | 52,13% | ** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 8,853200 | 18/03/2026 | -2,27% | · | ND |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,451958 | 18/03/2026 | -2,27% | 16,17% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 93,080000 | 19/03/2026 | -2,27% | 21,40% | **** |
