| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,020000 | 19/03/2026 | -2,36% | 1,15% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,030000 | 19/03/2026 | -2,36% | -6,89% | ** |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | ALTERNATIVOS. VOLAT.ALTA | 71,947900 | 19/03/2026 | -2,36% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 209,313043 | 18/03/2026 | -2,36% | 30,06% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 94,026087 | 18/03/2026 | -2,36% | 4,60% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 23,829663 | 19/03/2026 | -2,36% | 44,25% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.352,049787 | 19/03/2026 | -2,37% | 0,05% | ** |
| AMUNDI CAC 40 UCITS ETF ACC | RV EURO | 39,394100 | 18/03/2026 | -2,37% | 25,54% | ** |
| AMUNDI CAC 40 UCITS ETF DIST | RV EURO | 78,434900 | 18/03/2026 | -2,37% | 15,14% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,004874 | 19/03/2026 | -2,37% | 54,10% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 23,894466 | 19/03/2026 | -2,37% | 28,89% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 77,970232 | 19/03/2026 | -2,37% | 51,13% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,570000 | 19/03/2026 | -2,37% | 7,94% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 195,279000 | 19/03/2026 | -2,37% | 38,81% | ND |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 141,919710 | 18/03/2026 | -2,37% | 47,05% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,610000 | 19/03/2026 | -2,37% | 2,53% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 266,580000 | 19/03/2026 | -2,37% | 7,51% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 215,140000 | 19/03/2026 | -2,37% | -1,56% | * |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 125,390000 | 18/03/2026 | -2,37% | 3,38% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,280317 | 19/03/2026 | -2,37% | 60,61% | **** |
