| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,739800 | 19/03/2026 | -1,61% | 0,64% | * |
| MSIF TAILWINDS I (USD) | RVI USA | 30,580000 | 19/03/2026 | -1,61% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 30,630000 | 19/03/2026 | -1,61% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,968560 | 19/03/2026 | -1,61% | -0,62% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,010000 | 19/03/2026 | -1,61% | 10,43% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,777700 | 19/03/2026 | -1,61% | 7,39% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 94,780000 | 19/03/2026 | -1,61% | 9,17% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,891679 | 19/03/2026 | -1,61% | 1,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,280000 | 19/03/2026 | -1,61% | -12,30% | * |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 554,905649 | 19/03/2026 | -1,61% | 58,10% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 38,891461 | 19/03/2026 | -1,61% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,138567 | 19/03/2026 | -1,61% | 33,53% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,156497 | 19/03/2026 | -1,61% | 38,35% | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 175,150000 | 19/03/2026 | -1,62% | 9,30% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,350000 | 19/03/2026 | -1,62% | 18,42% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 118,380000 | 19/03/2026 | -1,62% | 8,23% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 99,760000 | 18/03/2026 | -1,62% | 26,01% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 19,971061 | 19/03/2026 | -1,62% | 37,31% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.878,690000 | 19/03/2026 | -1,62% | 25,80% | ***** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,663592 | 19/03/2026 | -1,62% | 33,47% | ** |
