| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,150000 | 31/03/2026 | -3,01% | -1,60% | * |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 43,467125 | 31/03/2026 | -3,01% | 189,65% | ***** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 194,464300 | 27/03/2026 | -3,01% | 24,97% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 26,675600 | 30/03/2026 | -3,01% | 24,77% | ** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 84,666146 | 27/03/2026 | -3,01% | 17,23% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 103,910000 | 30/03/2026 | -3,01% | 37,50% | *** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,086700 | 29/03/2026 | -3,02% | 28,31% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,340000 | 31/03/2026 | -3,02% | -1,52% | * |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,710000 | 31/03/2026 | -3,02% | 13,38% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,360000 | 31/03/2026 | -3,02% | 0,48% | * |
