| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 74,207754 | 11/03/2026 | -0,41% | 53,01% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,241900 | 11/03/2026 | -0,41% | 15,44% | *** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,778864 | 11/03/2026 | -0,41% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 90,700000 | 11/03/2026 | -0,41% | 11,84% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,950000 | 11/03/2026 | -0,41% | 5,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 94,260000 | 11/03/2026 | -0,41% | 8,34% | *** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 114,810000 | 10/03/2026 | -0,41% | -8,23% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 93,400000 | 10/03/2026 | -0,41% | -13,58% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,122800 | 11/03/2026 | -0,41% | 10,56% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,461200 | 11/03/2026 | -0,41% | 54,51% | ** |
