| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 118,140000 | 18/03/2026 | -0,90% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 166,631817 | 16/03/2026 | -0,90% | 35,65% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 209,400000 | 18/03/2026 | -0,90% | 1,57% | ** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 157,904348 | 18/03/2026 | -0,90% | 43,81% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 112,790000 | 18/03/2026 | -0,90% | 9,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 183,240000 | 18/03/2026 | -0,90% | 17,85% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,080000 | 18/03/2026 | -0,90% | 7,09% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,740000 | 18/03/2026 | -0,90% | -6,18% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 323,400000 | 17/03/2026 | -0,90% | 21,79% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 161,280000 | 17/03/2026 | -0,90% | 10,73% | * |
