| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 200,418825 | 18/03/2026 | -2,04% | 4,73% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,376783 | 18/03/2026 | -2,04% | 63,24% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 46,645757 | 16/03/2026 | -2,04% | -12,05% | * |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,719851 | 18/03/2026 | -2,04% | · | ND |
| CT (LUX) AMERICAN DU USD | RVI USA | 53,537304 | 18/03/2026 | -2,04% | 46,51% | ** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 201,463356 | 18/03/2026 | -2,04% | 19,76% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 11,070000 | 18/03/2026 | -2,04% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,470000 | 18/03/2026 | -2,04% | 37,21% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,430300 | 18/03/2026 | -2,04% | 13,38% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,128600 | 18/03/2026 | -2,04% | -8,21% | ** |
