| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 479,820000 | 13/03/2026 | -1,20% | 14,52% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 169,580000 | 13/03/2026 | -1,20% | 3,86% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,100000 | 13/03/2026 | -1,20% | 40,75% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 48,044900 | 16/03/2026 | -1,20% | 11,92% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 271,980000 | 16/03/2026 | -1,20% | 81,28% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 271,820000 | 16/03/2026 | -1,20% | 81,25% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 95,330000 | 16/03/2026 | -1,20% | 8,42% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,043213 | 16/03/2026 | -1,20% | · | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 137,370000 | 16/03/2026 | -1,20% | 24,75% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 117,770000 | 16/03/2026 | -1,20% | 14,67% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,376713 | 15/03/2026 | -1,20% | 30,60% | **** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 54,140000 | 16/03/2026 | -1,20% | 35,17% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,442934 | 16/03/2026 | -1,20% | 72,68% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,280000 | 16/03/2026 | -1,20% | 34,58% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 144,500000 | 16/03/2026 | -1,20% | 23,10% | **** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,222400 | 15/03/2026 | -1,20% | 16,43% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES | 8,198292 | 16/03/2026 | -1,20% | -1,85% | * |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 102,006900 | 16/03/2026 | -1,20% | 28,11% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 100,804000 | 16/03/2026 | -1,20% | · | ND |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 187,100000 | 16/03/2026 | -1,20% | 30,70% | ** |
