| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,660000 | 02/04/2026 | -4,25% | 1,01% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 115,700000 | 02/04/2026 | -4,25% | 1,07% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 109,153840 | 02/04/2026 | -4,25% | 6,39% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 207,220000 | 02/04/2026 | -4,25% | 30,80% | *** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 163,706200 | 27/03/2026 | -4,25% | 32,52% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 79,878525 | 02/04/2026 | -4,25% | 3,51% | ** |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 43,061353 | 01/04/2026 | -4,26% | · | ND |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,348970 | 06/04/2026 | -4,26% | -1,90% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,100000 | 02/04/2026 | -4,26% | 0,84% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.820,381779 | 02/04/2026 | -4,26% | 60,40% | *** |
