| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,622583 | 02/04/2026 | -3,67% | -7,27% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,616052 | 02/04/2026 | -3,67% | -8,78% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 27,086291 | 02/04/2026 | -3,67% | · | ND |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 215,070000 | 02/04/2026 | -3,67% | 26,05% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 276,570000 | 02/04/2026 | -3,67% | 28,31% | ** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL | 89,806118 | 01/04/2026 | -3,67% | · | ND |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,190000 | 06/04/2026 | -3,67% | 2,22% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 72,888203 | 01/04/2026 | -3,67% | 50,29% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,782875 | 05/04/2026 | -3,67% | 29,91% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 20,460000 | 02/04/2026 | -3,67% | 83,50% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 74,770000 | 02/04/2026 | -3,67% | 14,96% | *** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,091722 | 02/04/2026 | -3,67% | -0,50% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RVI ASIA | 8,059783 | 02/04/2026 | -3,67% | · | ND |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 294,320000 | 01/04/2026 | -3,67% | 10,93% | ** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 91,402900 | 02/04/2026 | -3,68% | 71,36% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 28.948,340000 | 02/04/2026 | -3,68% | 58,60% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 148,019103 | 02/04/2026 | -3,68% | -2,60% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 155,370000 | 02/04/2026 | -3,68% | 45,31% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 26,214480 | 02/04/2026 | -3,68% | 45,89% | **** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 96,440000 | 02/04/2026 | -3,68% | 7,44% | *** |
