| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,260000 | 11/03/2026 | -1,95% | 0,99% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,080000 | 11/03/2026 | -1,95% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,050000 | 12/03/2026 | -1,95% | 0,86% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 167,512601 | 12/03/2026 | -1,95% | 34,18% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 143,860000 | 11/03/2026 | -1,95% | 26,56% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,570000 | 12/03/2026 | -1,95% | -2,83% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,614500 | 12/03/2026 | -1,95% | 4,01% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.464,580000 | 12/03/2026 | -1,96% | 67,77% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,473600 | 12/03/2026 | -1,96% | 63,78% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,950000 | 12/03/2026 | -1,96% | 55,30% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 137,720000 | 12/03/2026 | -1,96% | 13,87% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 102,790000 | 12/03/2026 | -1,96% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,793600 | 12/03/2026 | -1,96% | 0,83% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 140,047891 | 12/03/2026 | -1,96% | 47,23% | ** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 33,440000 | 12/03/2026 | -1,96% | 93,63% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 278,140000 | 12/03/2026 | -1,96% | 10,37% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 118,601100 | 12/03/2026 | -1,96% | 3,82% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,200500 | 12/03/2026 | -1,96% | 39,41% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 122,482030 | 12/03/2026 | -1,96% | -8,88% | ** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,470000 | 12/03/2026 | -1,96% | 41,26% | *** |
