| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,030100 | 16/03/2026 | -1,78% | -3,93% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,138400 | 13/03/2026 | -1,78% | 21,21% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,090000 | 13/03/2026 | -1,78% | 1,31% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 302,256388 | 16/03/2026 | -1,78% | 42,80% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 130,198700 | 13/03/2026 | -1,78% | 17,56% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 129,805200 | 13/03/2026 | -1,78% | 17,56% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,817738 | 16/03/2026 | -1,78% | -5,79% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,802317 | 16/03/2026 | -1,78% | -4,80% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,425200 | 16/03/2026 | -1,78% | 4,90% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,255968 | 16/03/2026 | -1,78% | 32,74% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 150,667113 | 13/03/2026 | -1,78% | · | ND |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 254,060000 | 16/03/2026 | -1,78% | 48,78% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 212,634200 | 16/03/2026 | -1,78% | 16,87% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 100,580000 | 16/03/2026 | -1,79% | 22,90% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,860000 | 16/03/2026 | -1,79% | 20,10% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 99,580000 | 13/03/2026 | -1,79% | 25,57% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,167277 | 16/03/2026 | -1,79% | 48,61% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 72,657954 | 16/03/2026 | -1,79% | 54,17% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 255,030000 | 13/03/2026 | -1,79% | 25,92% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 248,790000 | 13/03/2026 | -1,79% | 25,93% | *** |
