| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.179,060000 | 19/03/2026 | -3,54% | 10,67% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 108,330435 | 18/03/2026 | -3,54% | 0,17% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 88,617391 | 18/03/2026 | -3,54% | 0,18% | * |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,210000 | 19/03/2026 | -3,55% | 85,56% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,500000 | 19/03/2026 | -3,55% | 3,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,950000 | 19/03/2026 | -3,55% | 3,27% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 287,765217 | 18/03/2026 | -3,55% | 67,27% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,752700 | 19/03/2026 | -3,55% | 9,93% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,410261 | 18/03/2026 | -3,55% | 10,71% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,765200 | 18/03/2026 | -3,55% | 13,32% | *** |
