| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,391900 | 13/03/2026 | -2,14% | 40,40% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,866500 | 13/03/2026 | -2,14% | 35,26% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,520000 | 13/03/2026 | -2,14% | 4,84% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 113,180913 | 12/03/2026 | -2,14% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 124,730000 | 13/03/2026 | -2,14% | 27,60% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,040000 | 13/03/2026 | -2,14% | 1,82% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,420900 | 13/03/2026 | -2,14% | 12,61% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,940000 | 13/03/2026 | -2,14% | -7,04% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,170000 | 13/03/2026 | -2,14% | 41,98% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 118,386700 | 13/03/2026 | -2,14% | 3,04% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,823445 | 13/03/2026 | -2,14% | 37,45% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,240000 | 13/03/2026 | -2,14% | 0,58% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 87,850000 | 13/03/2026 | -2,14% | 1,05% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,100000 | 13/03/2026 | -2,14% | -2,66% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,040000 | 13/03/2026 | -2,14% | -2,58% | * |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 94,936900 | 13/03/2026 | -2,14% | 15,60% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 48,569900 | 13/03/2026 | -2,14% | 41,65% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,220000 | 13/03/2026 | -2,14% | 4,58% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 213,941792 | 13/03/2026 | -2,14% | 45,56% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 40,286300 | 13/03/2026 | -2,14% | 62,52% | ***** |
