| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,131430 | 19/03/2026 | -1,70% | -0,57% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,696231 | 19/03/2026 | -1,70% | -0,75% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 109,720000 | 19/03/2026 | -1,70% | -4,50% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 76,460000 | 19/03/2026 | -1,71% | -14,27% | * |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.243,200000 | 19/03/2026 | -1,71% | 23,86% | ** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 498,180000 | 19/03/2026 | -1,71% | 60,53% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 445,580000 | 19/03/2026 | -1,71% | 57,19% | *** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 140,052590 | 19/03/2026 | -1,71% | 27,50% | **** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,340000 | 19/03/2026 | -1,71% | 28,61% | ***** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,134417 | 19/03/2026 | -1,71% | · | ND |
