| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 264,868130 | 18/03/2026 | -1,78% | 45,81% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,608800 | 19/03/2026 | -1,78% | 31,54% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 107,683200 | 18/03/2026 | -1,78% | 21,58% | **** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,290000 | 19/03/2026 | -1,78% | 16,24% | ** |
| PICTET - USA INDEX P EUR | RVI USA | 544,360000 | 18/03/2026 | -1,78% | 59,13% | *** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,500000 | 19/03/2026 | -1,78% | 23,67% | **** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,045261 | 19/03/2026 | -1,78% | 3,63% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,917660 | 19/03/2026 | -1,78% | 31,07% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 76,150000 | 19/03/2026 | -1,78% | 5,11% | * |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 107,396128 | 19/03/2026 | -1,78% | 11,27% | ** |
