| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 84,160000 | 09/03/2026 | -0,46% | 1,30% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 130,240000 | 09/03/2026 | -0,46% | 21,71% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,562600 | 09/03/2026 | -0,46% | 22,97% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,676763 | 09/03/2026 | -0,46% | 34,77% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.534,020000 | 06/03/2026 | -0,46% | 58,58% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,230000 | 09/03/2026 | -0,46% | 5,24% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,376819 | 09/03/2026 | -0,46% | 10,77% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 443,930000 | 09/03/2026 | -0,46% | 34,84% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 78,052791 | 09/03/2026 | -0,46% | 15,41% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 52,434000 | 09/03/2026 | -0,46% | 38,65% | **** |
