| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 150,374630 | 16/03/2026 | -1,77% | 30,43% | *** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 24,440000 | 16/03/2026 | -1,77% | 18,35% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,170000 | 16/03/2026 | -1,77% | -4,24% | * |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 254,580000 | 16/03/2026 | -1,77% | 48,96% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,264500 | 16/03/2026 | -1,77% | 2,26% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 152,056107 | 16/03/2026 | -1,77% | 60,59% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,993988 | 16/03/2026 | -1,77% | 26,40% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,879100 | 16/03/2026 | -1,77% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 50,749259 | 16/03/2026 | -1,78% | 29,13% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,470000 | 16/03/2026 | -1,78% | 23,77% | ***** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,030100 | 16/03/2026 | -1,78% | -3,93% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,138400 | 13/03/2026 | -1,78% | 21,21% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,090000 | 13/03/2026 | -1,78% | 1,31% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 302,256388 | 16/03/2026 | -1,78% | 42,80% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 130,198700 | 13/03/2026 | -1,78% | 17,56% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 129,805200 | 13/03/2026 | -1,78% | 17,56% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,817738 | 16/03/2026 | -1,78% | -5,79% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,802317 | 16/03/2026 | -1,78% | -4,80% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,425200 | 16/03/2026 | -1,78% | 4,90% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,255968 | 16/03/2026 | -1,78% | 32,74% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 150,667113 | 13/03/2026 | -1,78% | · | ND |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 254,060000 | 16/03/2026 | -1,78% | 48,78% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 212,634200 | 16/03/2026 | -1,78% | 16,87% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 100,580000 | 16/03/2026 | -1,79% | 22,90% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,860000 | 16/03/2026 | -1,79% | 20,10% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 99,580000 | 13/03/2026 | -1,79% | 25,57% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,167277 | 16/03/2026 | -1,79% | 48,61% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 72,657954 | 16/03/2026 | -1,79% | 54,17% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 255,030000 | 13/03/2026 | -1,79% | 25,92% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 248,790000 | 13/03/2026 | -1,79% | 25,93% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,800000 | 16/03/2026 | -1,79% | -9,69% | * |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 91,580000 | 13/03/2026 | -1,79% | 86,56% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,762000 | 16/03/2026 | -1,79% | 62,61% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,900100 | 16/03/2026 | -1,79% | 27,11% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.687,280000 | 16/03/2026 | -1,79% | 14,87% | ** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 9,820992 | 16/03/2026 | -1,79% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 687,700000 | 16/03/2026 | -1,80% | -2,71% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,710000 | 16/03/2026 | -1,80% | 12,24% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,200000 | 16/03/2026 | -1,80% | 20,94% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 58,677470 | 16/03/2026 | -1,80% | 38,55% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 46,450000 | 16/03/2026 | -1,80% | 30,19% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 654,325988 | 16/03/2026 | -1,80% | 26,82% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 112,800000 | 13/03/2026 | -1,80% | 26,47% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 346,530000 | 13/03/2026 | -1,80% | 34,04% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 160,880000 | 16/03/2026 | -1,80% | 49,61% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 112,880000 | 13/03/2026 | -1,80% | 9,74% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,530000 | 16/03/2026 | -1,80% | 38,44% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 386,280000 | 16/03/2026 | -1,80% | 18,02% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 629,570000 | 16/03/2026 | -1,80% | 18,12% | *** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 346,565133 | 16/03/2026 | -1,80% | 61,80% | ***** |
