| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 230,410000 | 18/03/2026 | -2,06% | -4,82% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,350000 | 18/03/2026 | -2,06% | 7,86% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 66,600000 | 16/03/2026 | -2,06% | -3,31% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 667,880000 | 18/03/2026 | -2,06% | 34,02% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 150,065800 | 18/03/2026 | -2,06% | 16,76% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,639200 | 18/03/2026 | -2,06% | -4,85% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 28,590000 | 18/03/2026 | -2,06% | · | ND |
| PICTET - SECURITY I USD | OTROS SECTORES | 381,408696 | 18/03/2026 | -2,06% | 27,62% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 114,300000 | 18/03/2026 | -2,06% | 44,67% | *** |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 34,754087 | 18/03/2026 | -2,06% | -2,19% | ** |
