| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,360000 | 12/03/2026 | -0,61% | 14,25% | *** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 182,428336 | 12/03/2026 | -0,61% | 28,88% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,490000 | 12/03/2026 | -0,61% | 21,85% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,560000 | 12/03/2026 | -0,61% | 21,94% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 144,180000 | 11/03/2026 | -0,61% | 19,64% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 150,720000 | 11/03/2026 | -0,61% | 17,17% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 37,190000 | 12/03/2026 | -0,61% | 39,18% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,340000 | 12/03/2026 | -0,61% | 11,44% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,320000 | 12/03/2026 | -0,61% | 12,30% | *** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 103,260000 | 12/03/2026 | -0,61% | 24,65% | **** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,195587 | 12/03/2026 | -0,61% | -1,15% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,391600 | 12/03/2026 | -0,61% | 15,74% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 250,112100 | 12/03/2026 | -0,61% | 14,04% | * |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 111,035594 | 12/03/2026 | -0,61% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 106,191848 | 12/03/2026 | -0,61% | 8,69% | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,764843 | 12/03/2026 | -0,61% | 24,12% | * |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 109,690829 | 12/03/2026 | -0,61% | 58,29% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 48,471464 | 12/03/2026 | -0,62% | 64,30% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 991,900000 | 12/03/2026 | -0,62% | 12,45% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,660000 | 12/03/2026 | -0,62% | 10,16% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,640000 | 12/03/2026 | -0,62% | 10,55% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,310000 | 12/03/2026 | -0,62% | 10,52% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,840000 | 11/03/2026 | -0,62% | -2,28% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 117,270000 | 11/03/2026 | -0,62% | 7,37% | *** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 129,640000 | 11/03/2026 | -0,62% | -5,41% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,066500 | 12/03/2026 | -0,62% | 12,62% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,005600 | 12/03/2026 | -0,62% | 12,61% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,823591 | 12/03/2026 | -0,62% | 51,90% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.826,596900 | 11/03/2026 | -0,62% | 30,37% | **** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.502,930000 | 11/03/2026 | -0,62% | -4,99% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,808900 | 12/03/2026 | -0,62% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,635217 | 12/03/2026 | -0,62% | 1,12% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 144,094150 | 10/03/2026 | -0,62% | 27,10% | *** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 106,750000 | 11/03/2026 | -0,62% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,928000 | 12/03/2026 | -0,62% | 8,40% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,200000 | 12/03/2026 | -0,62% | 5,96% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,608816 | 12/03/2026 | -0,62% | 63,16% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,160000 | 12/03/2026 | -0,62% | 23,86% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,810000 | 12/03/2026 | -0,62% | 20,28% | * |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,540000 | 12/03/2026 | -0,62% | 15,98% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 86,770000 | 12/03/2026 | -0,62% | 19,03% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 113,460000 | 12/03/2026 | -0,62% | 19,13% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,510000 | 12/03/2026 | -0,62% | 4,30% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 123,871000 | 12/03/2026 | -0,62% | 22,61% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,373967 | 13/02/2026 | -0,62% | 9,89% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,360000 | 11/03/2026 | -0,62% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,760111 | 12/03/2026 | -0,62% | 16,22% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,680000 | 12/03/2026 | -0,62% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 124,937400 | 12/03/2026 | -0,62% | 21,45% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,952900 | 12/03/2026 | -0,62% | 10,31% | **** |
