| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 23,417200 | 18/05/2026 | -0,65% | 30,19% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 102,710000 | 18/05/2026 | -0,65% | 1,09% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 60,974423 | 18/05/2026 | -0,65% | -4,28% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 127,463300 | 15/05/2026 | -0,65% | 11,08% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,088800 | 15/05/2026 | -0,65% | 3,90% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,778846 | 18/05/2026 | -0,65% | -4,24% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 242,690000 | 18/05/2026 | -0,65% | 30,28% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,490000 | 18/05/2026 | -0,65% | 12,75% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,840000 | 18/05/2026 | -0,65% | 9,42% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,250900 | 15/05/2026 | -0,65% | 8,08% | **** |
