| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 100,520000 | 17/03/2026 | -1,28% | · | ND |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 203,210296 | 17/03/2026 | -1,28% | 20,20% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 139,854700 | 17/03/2026 | -1,28% | 21,84% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 112,610000 | 17/03/2026 | -1,28% | 16,10% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 783,750000 | 17/03/2026 | -1,28% | 17,13% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,491978 | 17/03/2026 | -1,28% | 70,73% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,930400 | 17/03/2026 | -1,28% | 29,40% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 139,600000 | 17/03/2026 | -1,28% | 20,80% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 93,680000 | 17/03/2026 | -1,28% | 0,21% | ** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 28,691421 | 13/03/2026 | -1,28% | 54,92% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,434000 | 16/03/2026 | -1,28% | 5,61% | * |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,002000 | 16/03/2026 | -1,28% | 27,58% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.398,350000 | 17/03/2026 | -1,28% | 18,93% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 389,714682 | 17/03/2026 | -1,28% | · | ND |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 355,420572 | 17/03/2026 | -1,28% | 19,77% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 217,627613 | 17/03/2026 | -1,28% | 23,86% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 197,625878 | 17/03/2026 | -1,28% | 21,74% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,630000 | 17/03/2026 | -1,28% | 23,60% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 328,771504 | 17/03/2026 | -1,28% | 39,30% | ***** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,710346 | 17/03/2026 | -1,28% | 62,56% | **** |
