| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 9,877000 | 12/03/2026 | -2,13% | 31,54% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,580000 | 13/03/2026 | -2,13% | 9,10% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.412,390000 | 13/03/2026 | -2,13% | 68,69% | ***** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,530000 | 13/03/2026 | -2,13% | 27,07% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.040,480000 | 12/03/2026 | -2,13% | 24,53% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 249,160000 | 13/03/2026 | -2,13% | 82,84% | *** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,987000 | 12/03/2026 | -2,13% | 2,31% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 162,490000 | 12/03/2026 | -2,13% | 35,42% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,430000 | 13/03/2026 | -2,13% | 39,15% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,800000 | 13/03/2026 | -2,13% | 2,50% | * |
| UNINORDAMERIKA | RVI USA | 739,510000 | 13/03/2026 | -2,13% | 65,80% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 49,582346 | 13/03/2026 | -2,13% | 67,62% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 39,117100 | 13/03/2026 | -2,13% | 91,39% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,844300 | 13/03/2026 | -2,14% | -0,70% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 8,986600 | 13/03/2026 | -2,14% | 2,39% | * |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,880000 | 13/03/2026 | -2,14% | 56,46% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,810000 | 13/03/2026 | -2,14% | 29,92% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 224,000000 | 12/03/2026 | -2,14% | 28,87% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.167,930000 | 13/03/2026 | -2,14% | 14,60% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,758801 | 13/03/2026 | -2,14% | 31,47% | *** |
