| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,147587 | 16/03/2026 | -2,99% | 42,25% | **** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 65,951470 | 13/03/2026 | -2,99% | -3,98% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 104,250000 | 13/03/2026 | -2,99% | 7,89% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 154,820000 | 13/03/2026 | -2,99% | 27,32% | * |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL | 99,890000 | 13/03/2026 | -2,99% | · | ND |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 81,843527 | 16/03/2026 | -2,99% | 2,51% | ** |
| META FINANZAS, FI A | FINANCIERO | 130,561795 | 13/03/2026 | -2,99% | 126,34% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 237,548005 | 16/03/2026 | -2,99% | 52,37% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 141,920000 | 16/03/2026 | -2,99% | 18,83% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,224900 | 09/03/2026 | -3,00% | 14,46% | ** |
