| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,800000 | 16/03/2026 | -1,79% | -9,69% | * |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 91,580000 | 13/03/2026 | -1,79% | 86,56% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,762000 | 16/03/2026 | -1,79% | 62,61% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,900100 | 16/03/2026 | -1,79% | 27,11% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.687,280000 | 16/03/2026 | -1,79% | 14,87% | ** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 9,820992 | 16/03/2026 | -1,79% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 687,700000 | 16/03/2026 | -1,80% | -2,71% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,710000 | 16/03/2026 | -1,80% | 12,24% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,200000 | 16/03/2026 | -1,80% | 20,94% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 58,677470 | 16/03/2026 | -1,80% | 38,55% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 46,450000 | 16/03/2026 | -1,80% | 30,19% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 654,325988 | 16/03/2026 | -1,80% | 26,82% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 112,800000 | 13/03/2026 | -1,80% | 26,47% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 346,530000 | 13/03/2026 | -1,80% | 34,04% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 160,880000 | 16/03/2026 | -1,80% | 49,61% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 112,880000 | 13/03/2026 | -1,80% | 9,74% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,530000 | 16/03/2026 | -1,80% | 38,44% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 386,280000 | 16/03/2026 | -1,80% | 18,02% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 629,570000 | 16/03/2026 | -1,80% | 18,12% | *** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 346,565133 | 16/03/2026 | -1,80% | 61,80% | ***** |
