| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,301448 | 17/03/2026 | -1,29% | -14,63% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 129,510000 | 16/03/2026 | -1,29% | 5,84% | * |
| PICTET - WATER R EUR | OTROS SECTORES | 424,570000 | 17/03/2026 | -1,29% | 13,06% | ** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 148,170000 | 16/03/2026 | -1,29% | 31,02% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,982797 | 17/03/2026 | -1,29% | 1,58% | * |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 651,570000 | 16/03/2026 | -1,29% | 48,41% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 576,930000 | 16/03/2026 | -1,29% | 41,85% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 146,940000 | 16/03/2026 | -1,29% | 42,41% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,657358 | 17/03/2026 | -1,29% | 59,61% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 362,162865 | 17/03/2026 | -1,29% | 41,89% | *** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 182,342108 | 16/03/2026 | -1,30% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,630000 | 17/03/2026 | -1,30% | -5,09% | * |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 73,261892 | 16/03/2026 | -1,30% | 51,69% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,640000 | 17/03/2026 | -1,30% | 18,75% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 121,830000 | 17/03/2026 | -1,30% | 21,92% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,920748 | 16/03/2026 | -1,30% | 3,60% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 144,479900 | 08/03/2026 | -1,30% | 51,33% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,206100 | 17/03/2026 | -1,30% | -1,58% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 10,047500 | 17/03/2026 | -1,30% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 249,490000 | 17/03/2026 | -1,30% | 48,79% | * |
