| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,230000 | 11/03/2026 | -3,95% | 5,61% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,207800 | 11/03/2026 | -3,95% | 12,03% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,406700 | 11/03/2026 | -3,95% | · | ND |
| PICTET - FAMILY R EUR | RVI GLOBAL | 130,280000 | 12/03/2026 | -3,95% | 27,59% | *** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,700468 | 12/03/2026 | -3,95% | 28,15% | *** |
| AMUNDI MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 138,666300 | 11/03/2026 | -3,96% | -1,96% | ** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,628400 | 11/03/2026 | -3,96% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,751900 | 11/03/2026 | -3,96% | 10,82% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 102,110000 | 12/03/2026 | -3,96% | 11,89% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 39,990000 | 12/03/2026 | -3,96% | 18,63% | ** |
