| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 533,150000 | 13/03/2026 | -1,83% | 11,73% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 214,150000 | 13/03/2026 | -1,83% | -3,88% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,050000 | 16/03/2026 | -1,83% | -0,49% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 97,950000 | 16/03/2026 | -1,83% | -3,11% | ** |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,728263 | 16/03/2026 | -1,83% | -11,42% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 133,690538 | 16/03/2026 | -1,83% | 49,24% | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 165,014932 | 16/03/2026 | -1,83% | 70,22% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,337700 | 16/03/2026 | -1,84% | 2,07% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 334,550000 | 16/03/2026 | -1,84% | 40,69% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 16,718800 | 13/03/2026 | -1,84% | 31,56% | ** |
