| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 139,208300 | 09/03/2026 | -0,50% | 12,32% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,440000 | 09/03/2026 | -0,50% | 20,24% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 292,810000 | 09/03/2026 | -0,50% | 20,25% | *** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,499800 | 09/03/2026 | -0,50% | 4,90% | *** |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 10,852000 | 09/03/2026 | -0,50% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 74,054522 | 09/03/2026 | -0,51% | 51,03% | **** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,884000 | 09/03/2026 | -0,51% | -5,66% | ** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 274,609962 | 09/03/2026 | -0,51% | 40,77% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,760000 | 09/03/2026 | -0,51% | 16,86% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 235,790000 | 09/03/2026 | -0,51% | 5,86% | * |
