| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,962100 | 09/03/2026 | 2,27% | 18,25% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,563000 | 09/03/2026 | 2,27% | 18,09% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 165,270000 | 09/03/2026 | 2,27% | 34,16% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 80,520000 | 09/03/2026 | 2,27% | 30,88% | * |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.189,770000 | 06/03/2026 | 2,27% | 35,94% | ND |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,996600 | 06/03/2026 | 2,27% | 33,92% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 124,345039 | 06/03/2026 | 2,27% | 15,49% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 280,455843 | 06/03/2026 | 2,27% | 18,42% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES | 76,122891 | 09/03/2026 | 2,27% | -0,48% | * |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 25,230000 | 09/03/2026 | 2,27% | 33,00% | **** |
