| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,400000 | 06/03/2026 | -1,63% | 0,20% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 125,363864 | 03/03/2026 | -1,63% | · | ND |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 30,305685 | 06/03/2026 | -1,63% | -30,54% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 54,189430 | 06/03/2026 | -1,63% | -17,35% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.128,110000 | 06/03/2026 | -1,63% | 11,80% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 21,888569 | 05/03/2026 | -1,63% | 75,78% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,080097 | 06/03/2026 | -1,64% | -6,91% | * |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 243,551300 | 06/03/2026 | -1,64% | 87,45% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 172,870000 | 06/03/2026 | -1,64% | -0,62% | * |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 46,969523 | 05/03/2026 | -1,64% | 33,86% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,400000 | 06/03/2026 | -1,64% | 18,12% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,340000 | 06/03/2026 | -1,64% | 98,17% | ***** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 153,559381 | 06/03/2026 | -1,64% | 6,38% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 17,453300 | 06/03/2026 | -1,64% | 8,87% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 117,958384 | 03/03/2026 | -1,64% | · | ND |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,099600 | 05/03/2026 | -1,64% | 13,55% | * |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 252,450000 | 06/03/2026 | -1,65% | 44,60% | ***** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 38,127647 | 05/03/2026 | -1,65% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,019635 | 06/03/2026 | -1,65% | 51,42% | **** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 46,570000 | 06/03/2026 | -1,65% | 5,79% | * |
