| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,688765 | 17/03/2026 | -1,31% | 41,28% | ** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,727304 | 16/03/2026 | -1,31% | 51,29% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,520000 | 17/03/2026 | -1,31% | -2,16% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 72,390000 | 17/03/2026 | -1,31% | 14,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 105,400000 | 17/03/2026 | -1,31% | 21,91% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 116,460000 | 16/03/2026 | -1,31% | 5,86% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,036600 | 16/03/2026 | -1,31% | 18,25% | ***** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 98,815900 | 15/03/2026 | -1,31% | 8,11% | * |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,135400 | 17/03/2026 | -1,31% | 48,35% | **** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 256,270000 | 16/03/2026 | -1,31% | 27,32% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 250,000000 | 16/03/2026 | -1,31% | 27,32% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 126,400529 | 17/03/2026 | -1,31% | · | ND |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 38,988062 | 13/03/2026 | -1,31% | 52,41% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 87,670000 | 17/03/2026 | -1,31% | 13,95% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,417830 | 17/03/2026 | -1,31% | 70,63% | ***** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 143,746000 | 17/03/2026 | -1,31% | 0,54% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,763600 | 17/03/2026 | -1,31% | 0,70% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,920000 | 17/03/2026 | -1,31% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 24,020000 | 17/03/2026 | -1,31% | 15,43% | *** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.047,560000 | 16/03/2026 | -1,31% | 8,43% | ** |
