| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,280400 | 12/03/2026 | -0,76% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,290000 | 12/03/2026 | -0,76% | 0,36% | * |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,747900 | 12/03/2026 | -0,76% | 11,41% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 310,120000 | 12/03/2026 | -0,76% | 45,75% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,450000 | 12/03/2026 | -0,76% | 3,57% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 104,770000 | 12/03/2026 | -0,76% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 135,260000 | 12/03/2026 | -0,76% | 20,91% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,756300 | 12/03/2026 | -0,76% | 27,10% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,413500 | 12/03/2026 | -0,76% | 11,11% | **** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,150000 | 11/03/2026 | -0,76% | 12,65% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,972000 | 11/03/2026 | -0,77% | 29,51% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,330000 | 12/03/2026 | -0,77% | 23,63% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 115,790000 | 12/03/2026 | -0,77% | 3,29% | ** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 265,667938 | 12/03/2026 | -0,77% | 74,63% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 145,780000 | 12/03/2026 | -0,77% | 17,11% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,763200 | 11/03/2026 | -0,77% | -2,77% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,701568 | 12/03/2026 | -0,77% | 2,68% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 162,900000 | 11/03/2026 | -0,77% | 42,27% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,449500 | 12/03/2026 | -0,77% | 55,04% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,741145 | 12/03/2026 | -0,77% | 7,72% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,412800 | 12/03/2026 | -0,77% | -3,48% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,191800 | 12/03/2026 | -0,77% | 9,44% | *** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 130,640000 | 12/03/2026 | -0,77% | 30,35% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,610000 | 12/03/2026 | -0,77% | 29,29% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,320000 | 12/03/2026 | -0,77% | 8,18% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,750000 | 12/03/2026 | -0,77% | 16,16% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 57,820000 | 12/03/2026 | -0,77% | 45,75% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,500390 | 12/03/2026 | -0,77% | -5,10% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,307266 | 12/03/2026 | -0,77% | 32,38% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,274300 | 12/03/2026 | -0,77% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 29,760000 | 12/03/2026 | -0,77% | · | ND |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,110000 | 12/03/2026 | -0,77% | 21,22% | **** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,800000 | 12/03/2026 | -0,77% | 17,15% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,590000 | 12/03/2026 | -0,77% | 14,64% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,800000 | 12/03/2026 | -0,77% | 18,64% | ***** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,080000 | 12/03/2026 | -0,77% | 7,43% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,583541 | 12/03/2026 | -0,77% | 37,42% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 102,460000 | 12/03/2026 | -0,77% | · | ND |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 36,157000 | 12/03/2026 | -0,77% | 31,79% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,830000 | 12/03/2026 | -0,78% | 21,00% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,130000 | 12/03/2026 | -0,78% | -3,34% | ** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 632,630000 | 06/03/2026 | -0,78% | 42,12% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,290000 | 12/03/2026 | -0,78% | 3,61% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,200000 | 12/03/2026 | -0,78% | 10,23% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 75,130000 | 12/03/2026 | -0,78% | 27,49% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 213,020000 | 12/03/2026 | -0,78% | 25,06% | **** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 101,904250 | 12/03/2026 | -0,78% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 93,171200 | 11/03/2026 | -0,78% | 8,24% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,667400 | 11/03/2026 | -0,78% | 6,48% | * |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,606305 | 12/03/2026 | -0,78% | 2,63% | ** |
