| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,690000 | 11/03/2026 | -1,78% | 0,54% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 153,720000 | 11/03/2026 | -1,78% | 27,00% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.051,092306 | 11/03/2026 | -1,78% | 3,79% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,197210 | 12/03/2026 | -1,78% | -7,31% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 375,725297 | 12/03/2026 | -1,78% | 3,69% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.688,210000 | 11/03/2026 | -1,78% | 14,39% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,499300 | 12/03/2026 | -1,78% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 328,779423 | 12/03/2026 | -1,78% | 35,36% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 345,026414 | 12/03/2026 | -1,78% | 47,64% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 152,559106 | 12/03/2026 | -1,78% | 38,23% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 145,509656 | 12/03/2026 | -1,78% | 34,37% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 158,410000 | 12/03/2026 | -1,79% | 52,93% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,592968 | 12/03/2026 | -1,79% | 51,36% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 99,909760 | 12/03/2026 | -1,79% | 51,27% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 255,530000 | 12/03/2026 | -1,79% | 83,04% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,298173 | 12/03/2026 | -1,79% | 57,11% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,934528 | 12/03/2026 | -1,79% | 52,16% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,160000 | 12/03/2026 | -1,79% | 1,54% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,700000 | 12/03/2026 | -1,79% | -0,77% | * |
| PICTET - SECURITY R USD | OTROS SECTORES | 284,428856 | 12/03/2026 | -1,79% | 19,70% | ** |
