| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 248,580000 | 11/03/2026 | -1,72% | 36,40% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 109,619031 | 11/03/2026 | -1,72% | 28,87% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,093700 | 11/03/2026 | -1,72% | 4,78% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,620000 | 11/03/2026 | -1,73% | -5,27% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 172,100000 | 11/03/2026 | -1,73% | 25,23% | **** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,019787 | 11/03/2026 | -1,73% | 14,44% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 89,569122 | 11/03/2026 | -1,73% | -5,46% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 89,990000 | 11/03/2026 | -1,73% | 1,72% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,690000 | 11/03/2026 | -1,73% | -6,11% | * |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,630000 | 11/03/2026 | -1,73% | 51,42% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,444693 | 11/03/2026 | -1,73% | 4,11% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 60,610562 | 11/03/2026 | -1,73% | 30,03% | *** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 190,303083 | 11/03/2026 | -1,73% | 45,02% | ** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 300,410000 | 11/03/2026 | -1,74% | 55,31% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 60,890000 | 11/03/2026 | -1,74% | 22,91% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 69,300000 | 11/03/2026 | -1,74% | -5,55% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 303,100000 | 11/03/2026 | -1,74% | 4,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 172,700000 | 11/03/2026 | -1,74% | 2,87% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 132,222318 | 10/03/2026 | -1,74% | 41,87% | *** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,080000 | 11/03/2026 | -1,74% | 8,54% | *** |
