| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,889800 | 11/03/2026 | -0,61% | 2,08% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 97,070000 | 11/03/2026 | -0,61% | 1,72% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 144,480000 | 11/03/2026 | -0,61% | 10,65% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 557,830000 | 10/03/2026 | -0,61% | 64,69% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 557,840000 | 10/03/2026 | -0,61% | 64,71% | **** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,730000 | 11/03/2026 | -0,61% | 15,89% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,880000 | 11/03/2026 | -0,61% | 18,66% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 358,575771 | 11/03/2026 | -0,61% | 49,82% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 191,065000 | 06/03/2026 | -0,61% | 35,16% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 163,560000 | 11/03/2026 | -0,61% | 28,22% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 116,478900 | 04/03/2026 | -0,61% | 9,34% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,890429 | 11/03/2026 | -0,61% | 8,51% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,602711 | 11/03/2026 | -0,62% | 13,18% | **** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,122269 | 11/03/2026 | -0,62% | 0,97% | * |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 15,302600 | 10/03/2026 | -0,62% | 65,19% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 239,208300 | 10/03/2026 | -0,62% | 58,44% | ***** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,820000 | 11/03/2026 | -0,62% | 30,57% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,151800 | 11/03/2026 | -0,62% | 23,00% | *** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.056,510000 | 09/03/2026 | -0,62% | 26,92% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 144,094150 | 10/03/2026 | -0,62% | 27,10% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 51,160000 | 11/03/2026 | -0,62% | 82,98% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,530000 | 11/03/2026 | -0,62% | 9,41% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 79,670000 | 11/03/2026 | -0,62% | 3,19% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 114,410000 | 11/03/2026 | -0,62% | 16,70% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 86,940000 | 11/03/2026 | -0,62% | 9,99% | **** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,170000 | 11/03/2026 | -0,62% | 34,74% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,230895 | 11/03/2026 | -0,62% | -3,70% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 55,012521 | 11/03/2026 | -0,62% | 33,97% | **** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,830000 | 11/03/2026 | -0,62% | 0,61% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 122,154454 | 10/03/2026 | -0,62% | 4,12% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,373967 | 13/02/2026 | -0,62% | 9,89% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,498000 | 11/03/2026 | -0,62% | 17,85% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,222387 | 11/03/2026 | -0,62% | 25,83% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,294000 | 11/03/2026 | -0,62% | · | ND |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.490,900000 | 11/03/2026 | -0,62% | 3,42% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,150000 | 11/03/2026 | -0,62% | 9,57% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,650000 | 09/03/2026 | -0,62% | 16,68% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 255,550000 | 09/03/2026 | -0,62% | 20,26% | * |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 291,360000 | 11/03/2026 | -0,62% | 60,58% | ***** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 58,602148 | 11/03/2026 | -0,62% | 21,69% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,648000 | 11/03/2026 | -0,62% | 9,79% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 91,850000 | 11/03/2026 | -0,62% | 9,72% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.191,045678 | 11/03/2026 | -0,62% | 6,04% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,469908 | 11/03/2026 | -0,63% | 12,37% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,626112 | 11/03/2026 | -0,63% | 20,76% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,910000 | 11/03/2026 | -0,63% | 45,80% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 227,110000 | 11/03/2026 | -0,63% | 18,42% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 203,384855 | 11/03/2026 | -0,63% | 4,70% | * |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,389483 | 11/03/2026 | -0,63% | 58,10% | ***** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,500000 | 11/03/2026 | -0,63% | 2,19% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,750799 | 11/03/2026 | -0,63% | 47,68% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,265300 | 11/03/2026 | -0,63% | 56,35% | **** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,376000 | 11/03/2026 | -0,63% | 0,67% | * |
| CT (LUX) AMERICAN DE EUR | RVI USA | 54,337700 | 11/03/2026 | -0,63% | 49,28% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,673200 | 11/03/2026 | -0,63% | 24,30% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 291,710000 | 11/03/2026 | -0,63% | 5,46% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 97,980000 | 11/03/2026 | -0,63% | 9,98% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 33.475,330000 | 11/03/2026 | -0,63% | 41,18% | **** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,250000 | 11/03/2026 | -0,63% | 10,89% | * |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,223000 | 11/03/2026 | -0,63% | 70,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,820309 | 11/03/2026 | -0,63% | -27,03% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 133,210000 | 11/03/2026 | -0,63% | 22,84% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 141,590000 | 11/03/2026 | -0,63% | 20,15% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 113,990000 | 11/03/2026 | -0,63% | 16,60% | ***** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,159000 | 11/03/2026 | -0,63% | 7,71% | *** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 141,550816 | 11/03/2026 | -0,63% | 7,25% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,950000 | 11/03/2026 | -0,63% | 13,22% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,542000 | 11/03/2026 | -0,63% | 7,76% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,287900 | 11/03/2026 | -0,63% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,536470 | 11/03/2026 | -0,63% | -7,47% | * |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,710000 | 11/03/2026 | -0,63% | 12,08% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 30,290750 | 11/03/2026 | -0,63% | 81,49% | ***** |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 98,900000 | 10/03/2026 | -0,63% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,410600 | 11/03/2026 | -0,63% | 4,76% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 349,070806 | 11/03/2026 | -0,63% | 49,37% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 118,510000 | 11/03/2026 | -0,63% | 9,20% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 691,390000 | 10/03/2026 | -0,63% | 36,09% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,962860 | 11/03/2026 | -0,64% | 31,32% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 73,957344 | 11/03/2026 | -0,64% | 52,82% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,970000 | 11/03/2026 | -0,64% | 59,89% | *** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,846000 | 11/03/2026 | -0,64% | -2,20% | * |
| CT (LUX) AMERICAN AU USD | RVI USA | 141,942492 | 11/03/2026 | -0,64% | 49,22% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 84,230000 | 11/03/2026 | -0,64% | 1,52% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 281,940000 | 11/03/2026 | -0,64% | 82,63% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 282,740000 | 11/03/2026 | -0,64% | 31,80% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 165,060000 | 11/03/2026 | -0,64% | 9,65% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,970000 | 11/03/2026 | -0,64% | 31,14% | * |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 122,310000 | 10/03/2026 | -0,64% | 3,56% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.819,731982 | 10/03/2026 | -0,64% | 6,13% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,790000 | 10/03/2026 | -0,64% | 6,01% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,135500 | 11/03/2026 | -0,64% | 5,50% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,754400 | 11/03/2026 | -0,64% | 31,46% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,850186 | 11/03/2026 | -0,64% | 28,14% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,360000 | 11/03/2026 | -0,64% | 10,85% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,509621 | 11/03/2026 | -0,64% | -7,39% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 90,345100 | 11/03/2026 | -0,64% | 2,13% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,845000 | 11/03/2026 | -0,64% | -3,51% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,849200 | 11/03/2026 | -0,64% | 3,72% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,430000 | 11/03/2026 | -0,64% | 3,42% | ** |
| PICTET - USA INDEX P EUR | RVI USA | 550,720000 | 10/03/2026 | -0,64% | 63,98% | *** |
