| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,854034 | 19/03/2026 | -0,91% | 57,83% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,357000 | 19/03/2026 | -0,91% | 9,26% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 211,160000 | 19/03/2026 | -0,91% | 62,48% | ***** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,518000 | 19/03/2026 | -0,91% | 5,62% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,311400 | 19/03/2026 | -0,91% | 14,96% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,050000 | 18/03/2026 | -0,91% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 100,290000 | 19/03/2026 | -0,91% | -9,54% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,882931 | 19/03/2026 | -0,91% | -11,15% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,120000 | 19/03/2026 | -0,91% | 16,00% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 237,048742 | 19/03/2026 | -0,91% | 34,92% | ** |
