| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 61,937957 | 13/03/2026 | -2,10% | 49,21% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,067000 | 13/03/2026 | -2,10% | 0,89% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,340000 | 13/03/2026 | -2,10% | 5,54% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 50,740000 | 13/03/2026 | -2,10% | 88,14% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 38,266700 | 13/03/2026 | -2,10% | 69,36% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,140000 | 13/03/2026 | -2,10% | 1,90% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 291,286162 | 13/03/2026 | -2,10% | 49,41% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 79,160500 | 13/03/2026 | -2,10% | 2,43% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | TMT | 98,847421 | 13/03/2026 | -2,10% | · | ND |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,400000 | 13/03/2026 | -2,10% | -6,04% | * |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 516,591147 | 13/03/2026 | -2,10% | 16,72% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 116,205446 | 13/03/2026 | -2,10% | 29,66% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 67,630000 | 13/03/2026 | -2,10% | -6,10% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,325100 | 13/03/2026 | -2,11% | 2,38% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 73,670000 | 13/03/2026 | -2,11% | -5,42% | * |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.717,760000 | 12/03/2026 | -2,11% | 29,90% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 254,710000 | 13/03/2026 | -2,11% | 82,96% | *** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,280000 | 13/03/2026 | -2,11% | -3,74% | * |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 19,815110 | 13/03/2026 | -2,11% | 54,53% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,840014 | 13/03/2026 | -2,11% | 65,82% | ***** |
