| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 105,463200 | 06/03/2026 | -2,44% | · | ND |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,200000 | 12/03/2026 | -2,44% | 10,69% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,080000 | 12/03/2026 | -2,44% | 8,33% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 50,463324 | 12/03/2026 | -2,44% | 86,72% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,990000 | 12/03/2026 | -2,44% | 41,71% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,884100 | 12/03/2026 | -2,44% | 5,15% | ** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 119,208452 | 12/03/2026 | -2,44% | -11,55% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,448601 | 12/03/2026 | -2,44% | 44,24% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 246,740000 | 12/03/2026 | -2,45% | 8,27% | * |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 42,632459 | 12/03/2026 | -2,45% | 36,13% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 408,770000 | 12/03/2026 | -2,45% | 17,93% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,100100 | 12/03/2026 | -2,45% | 21,93% | *** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 42,520000 | 11/03/2026 | -2,45% | -5,85% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,370000 | 12/03/2026 | -2,45% | -6,05% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 231,662250 | 12/03/2026 | -2,45% | 12,81% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 125,998441 | 12/03/2026 | -2,45% | 52,72% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 324,889233 | 12/03/2026 | -2,45% | 35,04% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,528000 | 12/03/2026 | -2,46% | 2,47% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 31,538000 | 12/03/2026 | -2,46% | 85,39% | **** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 67,880000 | 11/03/2026 | -2,46% | -2,71% | * |
