| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 127,700000 | 11/03/2026 | -0,72% | 18,35% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,050000 | 12/03/2026 | -0,72% | 18,48% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,721573 | 12/03/2026 | -0,72% | 3,98% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,446000 | 12/03/2026 | -0,72% | -1,76% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,409000 | 12/03/2026 | -0,72% | 8,61% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 99,640000 | 12/03/2026 | -0,72% | 22,59% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,420000 | 11/03/2026 | -0,72% | 0,81% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,770000 | 12/03/2026 | -0,72% | 15,71% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,350000 | 12/03/2026 | -0,72% | 8,05% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,540000 | 12/03/2026 | -0,72% | -4,65% | * |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,002072 | 11/03/2026 | -0,72% | 14,43% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,124105 | 12/03/2026 | -0,72% | 1,04% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,858232 | 12/03/2026 | -0,73% | 22,45% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 79,146099 | 12/03/2026 | -0,73% | 61,62% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 95,380000 | 12/03/2026 | -0,73% | 35,99% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,610000 | 12/03/2026 | -0,73% | 14,30% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 69,460000 | 12/03/2026 | -0,73% | 75,94% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 503,150000 | 12/03/2026 | -0,73% | 66,52% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 450,020000 | 12/03/2026 | -0,73% | 63,05% | *** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.413,927880 | 12/03/2026 | -0,73% | 72,26% | ** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,650000 | 12/03/2026 | -0,73% | 3,70% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,740000 | 12/03/2026 | -0,73% | 3,68% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 162,130000 | 11/03/2026 | -0,73% | 42,81% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 26,922600 | 12/03/2026 | -0,73% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,634000 | 12/03/2026 | -0,73% | 10,44% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.970,304836 | 12/03/2026 | -0,73% | 42,74% | ***** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 210,950000 | 10/03/2026 | -0,73% | 20,60% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 245,420000 | 10/03/2026 | -0,73% | 25,12% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 142,880000 | 11/03/2026 | -0,73% | 30,04% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,580000 | 12/03/2026 | -0,73% | -0,10% | * |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.246,850000 | 12/03/2026 | -0,73% | 32,83% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,531400 | 12/03/2026 | -0,73% | 0,31% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,894864 | 12/03/2026 | -0,73% | 20,42% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 187,140000 | 12/03/2026 | -0,73% | 46,72% | **** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 864,050000 | 11/03/2026 | -0,73% | 23,16% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 879,512300 | 11/03/2026 | -0,73% | 6,30% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,700000 | 11/03/2026 | -0,73% | 5,90% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,806000 | 12/03/2026 | -0,73% | 6,92% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,593054 | 12/03/2026 | -0,73% | 33,37% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 135,120000 | 11/03/2026 | -0,73% | 28,69% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,580000 | 12/03/2026 | -0,73% | 12,62% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,820000 | 12/03/2026 | -0,73% | 11,43% | **** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,410000 | 12/03/2026 | -0,73% | 9,03% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 42,647008 | 12/03/2026 | -0,73% | 43,96% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 109,315500 | 12/03/2026 | -0,73% | 9,94% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,426604 | 12/03/2026 | -0,73% | 49,19% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,510600 | 12/03/2026 | -0,74% | 12,66% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 15,284200 | 11/03/2026 | -0,74% | 64,99% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 238,920800 | 11/03/2026 | -0,74% | 58,25% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 499,600000 | 12/03/2026 | -0,74% | 66,26% | **** |
