| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,580000 | 13/03/2026 | -2,08% | 7,87% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 196,978400 | 13/03/2026 | -2,08% | 31,27% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 83,440000 | 13/03/2026 | -2,08% | 5,86% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,000000 | 13/03/2026 | -2,09% | 6,46% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,443071 | 13/03/2026 | -2,09% | 62,65% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 131,140000 | 13/03/2026 | -2,09% | 25,13% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 177,092124 | 13/03/2026 | -2,09% | 9,35% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 614,060000 | 10/03/2026 | -2,09% | 29,52% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,335813 | 13/03/2026 | -2,09% | 43,29% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 68,022000 | 13/03/2026 | -2,09% | 3,38% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,885000 | 13/03/2026 | -2,09% | 7,89% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 91,180000 | 13/03/2026 | -2,09% | 13,69% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,773000 | 12/03/2026 | -2,10% | 26,14% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,737500 | 13/03/2026 | -2,10% | 1,06% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,703300 | 13/03/2026 | -2,10% | 0,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 200,374695 | 13/03/2026 | -2,10% | 4,20% | * |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,360000 | 13/03/2026 | -2,10% | 34,65% | **** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,140000 | 13/03/2026 | -2,10% | 22,01% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 615,040000 | 13/03/2026 | -2,10% | 24,98% | ** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,147930 | 13/03/2026 | -2,10% | 45,85% | ***** |
