| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,193800 | 11/03/2026 | 0,83% | 26,06% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 170,723065 | 11/03/2026 | 0,82% | 55,55% | ***** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,870300 | 10/03/2026 | 0,82% | 9,11% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,991600 | 10/03/2026 | 0,82% | 2,27% | * |
| AMUNDI FTSE MIB UCITS ETF DIST | RV EURO | 45,068100 | 10/03/2026 | 0,82% | 69,95% | ***** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,163600 | 10/03/2026 | 0,82% | 9,26% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,056500 | 10/03/2026 | 0,82% | 2,24% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,130000 | 11/03/2026 | 0,82% | 3,34% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,702703 | 11/03/2026 | 0,82% | -3,01% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,719972 | 11/03/2026 | 0,82% | -3,05% | * |
