| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,157753 | 19/03/2026 | -1,64% | 45,13% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 93,330000 | 19/03/2026 | -1,64% | -0,16% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,505000 | 19/03/2026 | -1,64% | 20,49% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,855100 | 19/03/2026 | -1,64% | -6,79% | * |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 156,610000 | 19/03/2026 | -1,64% | 5,31% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 109,110000 | 19/03/2026 | -1,64% | -7,38% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 172.644,390000 | 19/03/2026 | -1,64% | 8,87% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.549,580000 | 19/03/2026 | -1,64% | 8,87% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,257464 | 19/03/2026 | -1,64% | 35,39% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,734360 | 18/03/2026 | -1,64% | 28,14% | *** |
