| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 230,790000 | 12/03/2026 | -1,90% | -4,33% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 139,650000 | 13/03/2026 | -1,90% | 6,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 139,680000 | 13/03/2026 | -1,90% | 6,04% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 309,370000 | 12/03/2026 | -1,90% | 62,02% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 78,346114 | 13/03/2026 | -1,90% | 54,10% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 24,979784 | 13/03/2026 | -1,90% | 48,16% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,250824 | 13/03/2026 | -1,90% | 22,60% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 319,520000 | 13/03/2026 | -1,90% | 45,40% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 162,040000 | 13/03/2026 | -1,90% | 32,54% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 180,285000 | 13/03/2026 | -1,90% | 38,89% | ***** |
