| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 8,848000 | 31/03/2026 | -5,96% | 5,77% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 36,164400 | 30/03/2026 | -5,96% | 40,21% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 52,530875 | 31/03/2026 | -5,96% | 24,27% | ** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 217,151200 | 27/03/2026 | -5,96% | 35,56% | *** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 684,336928 | 31/03/2026 | -5,96% | · | ND |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,310079 | 31/03/2026 | -5,97% | -1,96% | * |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 143,980000 | 30/03/2026 | -5,97% | 16,44% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 20,358400 | 31/03/2026 | -5,97% | 54,00% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,411300 | 31/03/2026 | -5,97% | 62,91% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,379400 | 30/03/2026 | -5,97% | 16,85% | *** |
