| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 59,100009 | 19/03/2026 | -3,50% | 158,84% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,245946 | 18/03/2026 | -3,50% | 64,23% | ***** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.428,440000 | 19/03/2026 | -3,50% | 17,43% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 167,140000 | 18/03/2026 | -3,50% | 12,40% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 157,050000 | 19/03/2026 | -3,50% | 23,85% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 228,010000 | 19/03/2026 | -3,50% | 41,61% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 119,646247 | 19/03/2026 | -3,50% | 21,14% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 19,446348 | 18/03/2026 | -3,50% | 11,54% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 18,534261 | 18/03/2026 | -3,50% | 10,12% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 300,820000 | 19/03/2026 | -3,50% | 16,62% | ** |
