| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 118,630000 | 16/03/2026 | -1,82% | 4,81% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 135,630000 | 16/03/2026 | -1,82% | 27,95% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 196,088169 | 16/03/2026 | -1,82% | 44,89% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 197,490852 | 16/03/2026 | -1,82% | 46,12% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 131,170000 | 13/03/2026 | -1,82% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,250000 | 16/03/2026 | -1,82% | 6,94% | * |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,514500 | 13/03/2026 | -1,82% | 22,92% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,588400 | 13/03/2026 | -1,82% | 58,67% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,371715 | 16/03/2026 | -1,82% | 40,37% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,676000 | 16/03/2026 | -1,82% | 61,78% | ***** |
