| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 126,978393 | 16/03/2026 | -1,69% | 56,93% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 67,910000 | 16/03/2026 | -1,69% | -0,76% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 159,220000 | 13/03/2026 | -1,69% | 44,55% | *** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,820500 | 16/03/2026 | -1,69% | 33,44% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,040000 | 16/03/2026 | -1,70% | -7,66% | * |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 44,060000 | 13/03/2026 | -1,70% | 48,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 74,027301 | 16/03/2026 | -1,70% | 23,12% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,301963 | 16/03/2026 | -1,70% | 75,82% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,181000 | 16/03/2026 | -1,70% | 58,72% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 151,890573 | 16/03/2026 | -1,70% | 49,34% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,399000 | 16/03/2026 | -1,70% | 0,74% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,396000 | 16/03/2026 | -1,70% | 0,69% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 135,080000 | 16/03/2026 | -1,70% | 29,28% | **** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,222338 | 16/03/2026 | -1,70% | 12,78% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,663356 | 16/03/2026 | -1,70% | 38,60% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,626242 | 16/03/2026 | -1,70% | -20,04% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,090782 | 16/03/2026 | -1,70% | -3,58% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,119000 | 16/03/2026 | -1,70% | 9,84% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 650,530000 | 16/03/2026 | -1,70% | 46,27% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 384,431997 | 16/03/2026 | -1,70% | 64,68% | ***** |
