| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 75,200000 | 09/03/2026 | -2,10% | 17,78% | *** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 14,629200 | 09/03/2026 | -2,10% | 104,74% | ***** |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 121,999135 | 09/03/2026 | -2,10% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 117,020000 | 09/03/2026 | -2,10% | 7,24% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 165,000000 | 09/03/2026 | -2,10% | 12,06% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,830000 | 10/03/2026 | -2,10% | 8,26% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,289576 | 10/03/2026 | -2,10% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,699527 | 10/03/2026 | -2,10% | 58,35% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 156,150000 | 10/03/2026 | -2,10% | 20,85% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 141,920000 | 10/03/2026 | -2,10% | 41,13% | *** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 121,999135 | 09/03/2026 | -2,11% | · | ND |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 45,955052 | 10/03/2026 | -2,11% | 26,04% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 91,250000 | 10/03/2026 | -2,11% | 110,06% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,205900 | 06/03/2026 | -2,11% | 14,30% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,003227 | 09/03/2026 | -2,11% | 14,30% | * |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 136,850000 | 10/03/2026 | -2,11% | 33,20% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,987029 | 10/03/2026 | -2,12% | 31,57% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 200,588490 | 09/03/2026 | -2,12% | 55,51% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,150000 | 10/03/2026 | -2,12% | · | ND |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,126450 | 10/03/2026 | -2,12% | 46,58% | **** |
