| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 109,081900 | 13/03/2026 | -1,01% | · | ND |
| PICTET - USA INDEX IS EUR | RVI USA | 555,600000 | 13/03/2026 | -1,01% | 58,89% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,820000 | 16/03/2026 | -1,01% | 1,13% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 203,040000 | 16/03/2026 | -1,01% | 34,29% | ** |
| SANTANDER US EQUITY M CAP | RVI USA | 133,321976 | 13/03/2026 | -1,01% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 113,796700 | 16/03/2026 | -1,01% | 26,43% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,106500 | 16/03/2026 | -1,01% | 14,61% | **** |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 110,090000 | 13/03/2026 | -1,01% | · | ND |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 9,250145 | 13/03/2026 | -1,01% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 365,570006 | 16/03/2026 | -1,01% | 13,03% | * |
