| CT (LUX) AMERICAN ZU USD | RVI USA | 20,787044 | 12/03/2026 | -1,81% | 50,62% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 117,370000 | 11/03/2026 | -1,81% | 7,56% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,960000 | 12/03/2026 | -1,81% | -7,31% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,754009 | 12/03/2026 | -1,81% | -5,64% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,626656 | 12/03/2026 | -1,81% | 23,42% | **** |
| JPM US BOND A (DIST) USD | RFI USA | 107,127392 | 12/03/2026 | -1,81% | -5,47% | ** |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,620000 | 12/03/2026 | -1,81% | · | ND |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,263100 | 12/03/2026 | -1,81% | -0,11% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,149300 | 12/03/2026 | -1,81% | 5,13% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.126,040000 | 12/03/2026 | -1,81% | 12,59% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 200,380000 | 11/03/2026 | -1,81% | 25,26% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 148,519126 | 11/03/2026 | -1,81% | 28,02% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,240000 | 12/03/2026 | -1,82% | 0,29% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,980000 | 12/03/2026 | -1,82% | 23,50% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 243,175457 | 12/03/2026 | -1,82% | 92,92% | ***** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,545769 | 12/03/2026 | -1,82% | 49,63% | **** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 169,470000 | 12/03/2026 | -1,82% | 16,47% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,747616 | 12/03/2026 | -1,82% | 55,84% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 167,774804 | 11/03/2026 | -1,82% | 48,50% | **** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,320170 | 12/03/2026 | -1,82% | 50,54% | ** |
