| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,243102 | 19/03/2026 | -1,47% | 49,77% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,948000 | 19/03/2026 | -1,48% | 31,09% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 23,687570 | 19/03/2026 | -1,48% | 93,10% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 104,042090 | 18/03/2026 | -1,48% | · | ND |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,590000 | 19/03/2026 | -1,48% | 18,58% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,280000 | 19/03/2026 | -1,48% | 17,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 108,610000 | 19/03/2026 | -1,48% | 6,86% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 321,313043 | 18/03/2026 | -1,48% | 21,82% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,296370 | 19/03/2026 | -1,48% | 50,31% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,775437 | 19/03/2026 | -1,48% | 50,25% | ** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 79,370000 | 19/03/2026 | -1,48% | 70,32% | ***** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,501800 | 18/03/2026 | -1,48% | 26,67% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 148,260000 | 18/03/2026 | -1,48% | 4,90% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 88,960000 | 18/03/2026 | -1,48% | -2,89% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,186900 | 19/03/2026 | -1,48% | -1,77% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 10,029700 | 19/03/2026 | -1,48% | · | ND |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,805000 | 19/03/2026 | -1,48% | -4,83% | * |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,556000 | 19/03/2026 | -1,48% | 45,11% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 80,800000 | 19/03/2026 | -1,48% | -0,01% | * |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,331620 | 19/03/2026 | -1,48% | 14,94% | **** |
