| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,860000 | 31/03/2026 | -2,96% | -0,45% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,477400 | 31/03/2026 | -2,96% | -2,31% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,150000 | 31/03/2026 | -2,96% | -1,45% | * |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 52,648026 | 31/03/2026 | -2,96% | 52,33% | **** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,691535 | 31/03/2026 | -2,96% | 20,72% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,670850 | 27/03/2026 | -2,96% | 23,73% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,342494 | 31/03/2026 | -2,96% | 11,95% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,473600 | 31/03/2026 | -2,96% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 283,089572 | 20/03/2026 | -2,96% | -6,54% | * |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 97,857700 | 27/03/2026 | -2,96% | · | ND |
