| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,140000 | 31/03/2026 | -2,98% | 0,12% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,349858 | 27/03/2026 | -2,98% | 15,24% | **** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 134,016059 | 27/03/2026 | -2,98% | 22,26% | *** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 124,680814 | 31/03/2026 | -2,98% | -1,93% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 124,120282 | 31/03/2026 | -2,98% | -1,96% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 86,872618 | 31/03/2026 | -2,98% | 6,11% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 130,040000 | 27/03/2026 | -2,98% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.906,069314 | 30/03/2026 | -2,98% | 23,45% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 256,562011 | 31/03/2026 | -2,99% | 21,27% | * |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 67,880000 | 31/03/2026 | -2,99% | 62,08% | ***** |
