| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,125600 | 12/03/2026 | -1,83% | 4,86% | * |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | TMT | 99,495500 | 12/03/2026 | -1,83% | · | ND |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.329,960000 | 12/03/2026 | -1,83% | 12,27% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 184,281200 | 12/03/2026 | -1,83% | 27,61% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 157,294600 | 11/03/2026 | -1,83% | 40,43% | * |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 312,450000 | 12/03/2026 | -1,83% | 60,32% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 193,991946 | 12/03/2026 | -1,83% | 16,70% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 94,827735 | 11/03/2026 | -1,83% | 2,97% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 83,650000 | 12/03/2026 | -1,83% | 5,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 222,030000 | 12/03/2026 | -1,84% | 1,64% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.367,030000 | 12/03/2026 | -1,84% | 1,06% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,590000 | 12/03/2026 | -1,84% | 2,35% | * |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,512000 | 12/03/2026 | -1,84% | 2,75% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.355,740000 | 12/03/2026 | -1,84% | 21,56% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 204,533287 | 11/03/2026 | -1,84% | 27,48% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 252,186715 | 12/03/2026 | -1,84% | 36,73% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,250000 | 12/03/2026 | -1,85% | 22,57% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 73,870000 | 12/03/2026 | -1,85% | -4,84% | * |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,620000 | 12/03/2026 | -1,85% | 32,03% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 62,650000 | 12/03/2026 | -1,85% | 32,01% | **** |
