| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,183800 | 12/03/2026 | -2,06% | -5,23% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,626000 | 12/03/2026 | -2,06% | 62,70% | ***** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,436870 | 12/03/2026 | -2,06% | 24,56% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,190600 | 12/03/2026 | -2,06% | 3,92% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 160,425305 | 12/03/2026 | -2,06% | 31,79% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | TMT | 98,895990 | 12/03/2026 | -2,06% | · | ND |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,770000 | 12/03/2026 | -2,06% | 16,01% | ***** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,365500 | 12/03/2026 | -2,06% | 4,12% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 199,990474 | 12/03/2026 | -2,07% | 39,31% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,055700 | 12/03/2026 | -2,07% | 24,67% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,670000 | 12/03/2026 | -2,07% | -6,44% | * |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,451825 | 12/03/2026 | -2,07% | 28,36% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,861696 | 12/03/2026 | -2,07% | 67,86% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,922404 | 12/03/2026 | -2,07% | 63,04% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 76,210000 | 12/03/2026 | -2,07% | 1,09% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 141,040000 | 12/03/2026 | -2,07% | 110,01% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 78,040000 | 12/03/2026 | -2,07% | -3,64% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,679000 | 12/03/2026 | -2,07% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,580000 | 12/03/2026 | -2,07% | 7,62% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 49,610548 | 12/03/2026 | -2,07% | 65,60% | **** |
