| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.517,320000 | 09/03/2026 | -0,50% | 10,31% | ** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 76,503678 | 09/03/2026 | -0,50% | 89,71% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 64,621376 | 09/03/2026 | -0,50% | 89,45% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,344709 | 09/03/2026 | -0,50% | 31,45% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 37,960000 | 09/03/2026 | -0,50% | 15,98% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 364,930000 | 09/03/2026 | -0,50% | 52,23% | ***** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 182,630896 | 09/03/2026 | -0,50% | 26,31% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,175500 | 09/03/2026 | -0,50% | · | ND |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,320000 | 09/03/2026 | -0,50% | 22,92% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,583600 | 09/03/2026 | -0,50% | 18,07% | **** |
