| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 133,643100 | 05/03/2026 | 0,69% | · | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 98,840000 | 06/03/2026 | 0,69% | 1,50% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,301824 | 06/03/2026 | 0,69% | 19,52% | *** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,312430 | 06/03/2026 | 0,69% | -0,90% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 408,180000 | 06/03/2026 | 0,69% | 18,61% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 267,805553 | 06/03/2026 | 0,69% | 54,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 143,720000 | 06/03/2026 | 0,69% | 29,43% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.428,040000 | 05/03/2026 | 0,69% | 31,73% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,605500 | 05/03/2026 | 0,69% | 18,85% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 941,940000 | 05/03/2026 | 0,69% | 14,53% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 231,720000 | 06/03/2026 | 0,69% | 69,25% | ***** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 130,560000 | 05/03/2026 | 0,69% | 13,50% | *** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.892,200000 | 05/03/2026 | 0,69% | 16,39% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.091,910000 | 05/03/2026 | 0,69% | 8,45% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,443041 | 06/03/2026 | 0,69% | -2,98% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,159761 | 06/03/2026 | 0,69% | -27,62% | * |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,626119 | 05/03/2026 | 0,69% | 32,39% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,790000 | 06/03/2026 | 0,69% | -0,23% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 118,140000 | 06/03/2026 | 0,69% | 21,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 119,250000 | 06/03/2026 | 0,69% | 24,60% | **** |
