| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,455600 | 12/03/2026 | -2,32% | -2,32% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 27,869200 | 12/03/2026 | -2,32% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 24,995400 | 12/03/2026 | -2,32% | 54,67% | ***** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,710834 | 12/03/2026 | -2,32% | 39,02% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.174,830000 | 12/03/2026 | -2,32% | 12,19% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 77,380000 | 12/03/2026 | -2,32% | 1,32% | * |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL | 90,268543 | 11/03/2026 | -2,32% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 32,800000 | 12/03/2026 | -2,32% | 64,08% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,155300 | 12/03/2026 | -2,32% | 7,17% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 285,305000 | 12/03/2026 | -2,32% | 13,94% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 141,565113 | 12/03/2026 | -2,32% | 36,97% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,454600 | 12/03/2026 | -2,33% | -2,23% | ** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 40,300000 | 12/03/2026 | -2,33% | 83,93% | **** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 9,766751 | 12/03/2026 | -2,33% | · | ND |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,939860 | 12/03/2026 | -2,33% | 15,33% | ** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 126,014500 | 11/03/2026 | -2,33% | 52,57% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.407,730000 | 12/03/2026 | -2,34% | 25,76% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,773700 | 12/03/2026 | -2,34% | 54,33% | ***** |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 108,871066 | 12/03/2026 | -2,34% | · | ND |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,710000 | 12/03/2026 | -2,34% | 8,27% | *** |
