| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,246000 | 19/03/2026 | -2,45% | 29,95% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,612900 | 19/03/2026 | -2,45% | -4,07% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,434500 | 19/03/2026 | -2,45% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 269,968051 | 19/03/2026 | -2,45% | 60,74% | ***** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,840000 | 18/03/2026 | -2,45% | 20,90% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,780000 | 19/03/2026 | -2,45% | 13,19% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 83,945339 | 19/03/2026 | -2,45% | 10,50% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 166,472278 | 19/03/2026 | -2,45% | 8,59% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 80,468274 | 19/03/2026 | -2,45% | 8,60% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,090000 | 19/03/2026 | -2,46% | -6,20% | * |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 95,437500 | 19/03/2026 | -2,46% | 33,34% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 225,560000 | 19/03/2026 | -2,46% | 39,91% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 266,670000 | 19/03/2026 | -2,46% | 13,05% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 83,640000 | 19/03/2026 | -2,46% | 91,88% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,450000 | 19/03/2026 | -2,46% | 70,58% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,155192 | 19/03/2026 | -2,46% | -0,12% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 275,130000 | 19/03/2026 | -2,46% | 59,85% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 57,562740 | 19/03/2026 | -2,46% | 209,53% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 926,826087 | 18/03/2026 | -2,46% | 6,49% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 16,694229 | 19/03/2026 | -2,46% | 11,13% | * |
