| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 125,220000 | 19/03/2026 | -2,64% | 16,31% | *** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 98,293300 | 20/03/2026 | -2,64% | · | ND |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,210000 | 20/03/2026 | -2,64% | 5,40% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 190,960000 | 19/03/2026 | -2,64% | 19,39% | **** |
| SANTANDER INDICE USA, FI | RVI USA | 197,691147 | 19/03/2026 | -2,64% | 54,91% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,530000 | 20/03/2026 | -2,64% | -18,07% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 60,760000 | 20/03/2026 | -2,64% | 10,37% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 40,984900 | 20/03/2026 | -2,65% | 15,33% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,832453 | 20/03/2026 | -2,65% | 44,42% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,655522 | 20/03/2026 | -2,65% | 52,43% | *** |
