| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 486,910000 | 11/03/2026 | -1,79% | 7,34% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,250000 | 12/03/2026 | -1,79% | 4,30% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 94,896814 | 11/03/2026 | -1,79% | 3,33% | * |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 228,593661 | 12/03/2026 | -1,79% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,252273 | 12/03/2026 | -1,79% | 45,06% | **** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 162,550900 | 12/03/2026 | -1,79% | 19,61% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 353,050000 | 12/03/2026 | -1,80% | 17,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 205,084183 | 12/03/2026 | -1,80% | 1,75% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,710000 | 12/03/2026 | -1,80% | 10,96% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,092000 | 12/03/2026 | -1,80% | 1,80% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 140,352300 | 12/03/2026 | -1,80% | 48,97% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 165,500000 | 11/03/2026 | -1,80% | 12,40% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,585433 | 12/03/2026 | -1,80% | 43,27% | **** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,084611 | 12/03/2026 | -1,80% | 13,41% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,639906 | 12/03/2026 | -1,80% | 37,25% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 210,517226 | 11/03/2026 | -1,80% | 28,19% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 94,568690 | 11/03/2026 | -1,80% | 3,09% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 361,165095 | 12/03/2026 | -1,80% | 18,70% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,320000 | 12/03/2026 | -1,81% | 0,68% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,050000 | 11/03/2026 | -1,81% | 1,62% | * |
