| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,920000 | 19/03/2026 | -2,30% | 0,56% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,132700 | 19/03/2026 | -2,30% | 16,48% | **** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 94,640650 | 19/03/2026 | -2,30% | 30,41% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 329,327925 | 19/03/2026 | -2,30% | 52,09% | **** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,409293 | 19/03/2026 | -2,30% | 32,93% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,016067 | 19/03/2026 | -2,30% | 33,14% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 191,196141 | 19/03/2026 | -2,30% | 28,67% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 88,696415 | 19/03/2026 | -2,30% | 0,80% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 35,861700 | 18/03/2026 | -2,31% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 195,560971 | 19/03/2026 | -2,31% | 44,07% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 106,950000 | 19/03/2026 | -2,31% | 5,02% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 41,961877 | 19/03/2026 | -2,31% | 30,99% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,720000 | 19/03/2026 | -2,31% | 19,41% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 48,720000 | 19/03/2026 | -2,31% | 65,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 120,590000 | 19/03/2026 | -2,31% | 20,67% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 104,330000 | 19/03/2026 | -2,31% | 20,67% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 79,400000 | 18/03/2026 | -2,31% | 23,66% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 59,250000 | 19/03/2026 | -2,31% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 73,930000 | 19/03/2026 | -2,31% | 26,31% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 71,820000 | 19/03/2026 | -2,31% | 26,33% | ***** |
