| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 82,302230 | 16/03/2026 | -2,55% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 682,480000 | 17/03/2026 | -2,55% | -1,52% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 246,490000 | 16/03/2026 | -2,55% | 6,90% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,590000 | 16/03/2026 | -2,55% | -3,75% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 149,220000 | 16/03/2026 | -2,55% | 24,76% | ** |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL | 90,878202 | 16/03/2026 | -2,55% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 12,541941 | 17/03/2026 | -2,55% | -11,72% | * |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 97,751622 | 16/03/2026 | -2,55% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,229121 | 17/03/2026 | -2,55% | 35,95% | ** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,240000 | 17/03/2026 | -2,55% | -7,95% | * |
