| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 42,570000 | 18/03/2026 | -1,46% | 0,26% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,847000 | 18/03/2026 | -1,46% | -8,67% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,006060 | 18/03/2026 | -1,46% | · | ND |
| BGF EURO-MARKETS A2 USD | RV EURO | 50,695652 | 18/03/2026 | -1,46% | 38,81% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.737,410000 | 18/03/2026 | -1,46% | 47,87% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 22,959400 | 18/03/2026 | -1,46% | 43,32% | **** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,105000 | 18/03/2026 | -1,46% | -2,22% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,689400 | 18/03/2026 | -1,46% | 37,03% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,252100 | 18/03/2026 | -1,46% | 24,20% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,431800 | 18/03/2026 | -1,46% | 36,80% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,614500 | 18/03/2026 | -1,46% | 24,17% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,410000 | 18/03/2026 | -1,46% | 1,51% | * |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 487,870609 | 18/03/2026 | -1,46% | 40,35% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 74,129391 | 18/03/2026 | -1,46% | -7,89% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,850000 | 18/03/2026 | -1,46% | 1,85% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 24,036900 | 18/03/2026 | -1,46% | 71,53% | ***** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 95,595200 | 18/03/2026 | -1,46% | 17,48% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,693613 | 18/03/2026 | -1,46% | 30,42% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,470000 | 18/03/2026 | -1,46% | 15,98% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,143100 | 18/03/2026 | -1,46% | -3,24% | * |
