| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,470300 | 12/03/2026 | -2,16% | 15,08% | * |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,942600 | 12/03/2026 | -2,16% | 52,75% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 211,755925 | 13/03/2026 | -2,16% | 15,40% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 230,898100 | 13/03/2026 | -2,16% | 17,06% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 176,103000 | 13/03/2026 | -2,16% | 10,83% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 127,210531 | 12/03/2026 | -2,16% | 34,31% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 28,950000 | 12/03/2026 | -2,16% | 35,72% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 680,710000 | 12/03/2026 | -2,16% | 35,97% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,198900 | 13/03/2026 | -2,17% | -0,64% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 154,341900 | 12/03/2026 | -2,17% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 459,840000 | 13/03/2026 | -2,17% | 36,84% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 450,487049 | 13/03/2026 | -2,17% | -1,33% | * |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,290000 | 13/03/2026 | -2,17% | 74,50% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,184900 | 13/03/2026 | -2,17% | 47,87% | **** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 42,778900 | 13/03/2026 | -2,17% | 39,86% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 227,187173 | 13/03/2026 | -2,17% | 86,55% | **** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,377050 | 11/03/2026 | -2,17% | 153,78% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 85,812053 | 13/03/2026 | -2,17% | 4,60% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,185082 | 13/03/2026 | -2,17% | -0,96% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 76,130000 | 13/03/2026 | -2,17% | 1,44% | * |
