| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,078000 | 02/04/2026 | -2,14% | 15,63% | ** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 98,855792 | 02/04/2026 | -2,14% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,155525 | 02/04/2026 | -2,14% | 25,91% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,957595 | 02/04/2026 | -2,14% | 25,93% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.562,969400 | 01/04/2026 | -2,14% | 14,43% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 88,216900 | 02/04/2026 | -2,14% | 2,30% | * |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 46,559132 | 02/04/2026 | -2,14% | 55,19% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,650000 | 02/04/2026 | -2,15% | -1,25% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,009458 | 02/04/2026 | -2,15% | 52,63% | **** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,416486 | 02/04/2026 | -2,15% | 6,63% | * |
