| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,243900 | 12/03/2026 | -0,60% | 21,57% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,620000 | 12/03/2026 | -0,60% | 10,36% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 113,717849 | 12/03/2026 | -0,60% | 12,51% | *** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 85,560000 | 12/03/2026 | -0,60% | 0,00% | * |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,880000 | 12/03/2026 | -0,60% | 8,92% | *** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,240000 | 12/03/2026 | -0,60% | 11,00% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,470000 | 12/03/2026 | -0,60% | 18,16% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,268900 | 12/03/2026 | -0,60% | 3,35% | ** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 578,170434 | 12/03/2026 | -0,60% | 58,30% | *** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 135,100596 | 11/03/2026 | -0,60% | 27,31% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 32,977830 | 12/03/2026 | -0,60% | 23,56% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | RFI EMERGENTES | 124,950000 | 11/03/2026 | -0,60% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 214,930285 | 12/03/2026 | -0,60% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,384313 | 12/03/2026 | -0,60% | -1,16% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,033741 | 12/03/2026 | -0,60% | 18,12% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 116,315753 | 12/03/2026 | -0,60% | 64,32% | **** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,203000 | 12/03/2026 | -0,60% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 94,380000 | 12/03/2026 | -0,61% | 38,47% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,666000 | 12/03/2026 | -0,61% | 3,59% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,330000 | 12/03/2026 | -0,61% | -1,58% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,170000 | 12/03/2026 | -0,61% | -4,44% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,120000 | 12/03/2026 | -0,61% | -4,58% | * |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,600000 | 12/03/2026 | -0,61% | 5,55% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 21,060000 | 12/03/2026 | -0,61% | 78,17% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,830000 | 12/03/2026 | -0,61% | 22,72% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,380000 | 12/03/2026 | -0,61% | 18,17% | *** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,397876 | 12/03/2026 | -0,61% | -8,06% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 178,400000 | 12/03/2026 | -0,61% | 6,55% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 138,650000 | 12/03/2026 | -0,61% | 10,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,440000 | 12/03/2026 | -0,61% | 0,58% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,610000 | 11/03/2026 | -0,61% | 21,77% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,142100 | 12/03/2026 | -0,61% | 21,59% | ***** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,049000 | 12/03/2026 | -0,61% | 12,78% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,869000 | 12/03/2026 | -0,61% | 9,90% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 26,903517 | 12/03/2026 | -0,61% | 51,14% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,289950 | 12/03/2026 | -0,61% | · | ND |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,451700 | 12/03/2026 | -0,61% | 27,64% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,140000 | 11/03/2026 | -0,61% | 20,28% | *** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,579627 | 12/03/2026 | -0,61% | 19,66% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 161,750000 | 12/03/2026 | -0,61% | 19,88% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,470000 | 12/03/2026 | -0,61% | 21,97% | **** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,439681 | 12/03/2026 | -0,61% | 8,88% | *** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,694000 | 12/03/2026 | -0,61% | 15,28% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,178000 | 12/03/2026 | -0,61% | 15,45% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 438,590000 | 11/03/2026 | -0,61% | 77,30% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 620,290898 | 12/03/2026 | -0,61% | 63,92% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 57,644583 | 12/03/2026 | -0,61% | 58,36% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,891700 | 12/03/2026 | -0,61% | 19,63% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,470000 | 12/03/2026 | -0,61% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,070000 | 12/03/2026 | -0,61% | 20,25% | *** |
