| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.378,590000 | 20/03/2026 | -2,67% | 17,63% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.048,010000 | 20/03/2026 | -2,67% | 11,87% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,480000 | 20/03/2026 | -2,67% | 4,41% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 210,090000 | 19/03/2026 | -2,67% | 33,94% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 112,427521 | 20/03/2026 | -2,67% | 42,46% | *** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 157,656367 | 19/03/2026 | -2,67% | 49,59% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 77,573167 | 19/03/2026 | -2,67% | -8,01% | * |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 48,154168 | 20/03/2026 | -2,67% | 54,32% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,150000 | 20/03/2026 | -2,68% | 1,70% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 228,150000 | 20/03/2026 | -2,68% | 23,10% | ** |
