| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 62,971629 | 06/03/2026 | -0,42% | 57,86% | *** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 35,041108 | 09/03/2026 | -0,42% | 49,06% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 132,236370 | 09/03/2026 | -0,42% | 10,71% | * |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.384,162789 | 06/03/2026 | -0,42% | 34,45% | **** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,380000 | 09/03/2026 | -0,42% | 9,10% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 78,960064 | 09/03/2026 | -0,42% | 26,38% | **** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,136305 | 09/03/2026 | -0,42% | 14,68% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 156,690000 | 06/03/2026 | -0,42% | 38,15% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,038300 | 09/03/2026 | -0,42% | 17,72% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,100890 | 09/03/2026 | -0,42% | 9,81% | ** |
