| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 48,330435 | 18/03/2026 | -0,91% | 64,85% | *** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 192,550000 | 18/03/2026 | -0,91% | 28,66% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,100000 | 18/03/2026 | -0,91% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 50,090000 | 18/03/2026 | -0,91% | 11,51% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 146,791600 | 18/03/2026 | -0,91% | 43,76% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 212,730000 | 18/03/2026 | -0,91% | 26,30% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 78,060000 | 18/03/2026 | -0,91% | 1,61% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,920000 | 18/03/2026 | -0,91% | 15,95% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,480000 | 18/03/2026 | -0,91% | 25,03% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,430000 | 18/03/2026 | -0,91% | 24,95% | ** |
