| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 211,907855 | 12/03/2026 | -1,18% | 7,99% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,785684 | 13/03/2026 | -1,18% | 16,36% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,890000 | 13/03/2026 | -1,18% | 10,00% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,530000 | 13/03/2026 | -1,18% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 142,210000 | 12/03/2026 | -1,18% | 32,35% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,878305 | 13/03/2026 | -1,18% | 8,52% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,022774 | 13/03/2026 | -1,18% | 8,41% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 105.889,580000 | 13/03/2026 | -1,18% | 1,86% | ** |
| PICTET - USA INDEX P EUR | RVI USA | 547,720000 | 12/03/2026 | -1,18% | 64,06% | *** |
| SANTANDER US EQUITY S CAP | RVI USA | 137,094830 | 12/03/2026 | -1,18% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 89,716626 | 13/03/2026 | -1,18% | 0,28% | * |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 223,345900 | 12/03/2026 | -1,18% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 557,326072 | 13/03/2026 | -1,18% | 61,21% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 452,040900 | 13/03/2026 | -1,18% | 57,96% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,490700 | 13/03/2026 | -1,18% | 56,32% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 141,460400 | 13/03/2026 | -1,18% | 5,60% | * |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 36,005900 | 13/03/2026 | -1,18% | 35,11% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,110000 | 13/03/2026 | -1,19% | 8,21% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 162,490000 | 12/03/2026 | -1,19% | 15,26% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 43,940000 | 13/03/2026 | -1,19% | 5,50% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 70,390000 | 13/03/2026 | -1,19% | 0,23% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,674974 | 13/03/2026 | -1,19% | 6,48% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,204600 | 13/03/2026 | -1,19% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,580015 | 13/03/2026 | -1,19% | 0,43% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 203,530000 | 12/03/2026 | -1,19% | 20,83% | *** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 79,680000 | 13/03/2026 | -1,19% | -9,66% | * |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 125,000000 | 12/03/2026 | -1,19% | 6,55% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,310000 | 13/03/2026 | -1,19% | -1,54% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 26,951900 | 13/03/2026 | -1,19% | 31,22% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,539100 | 13/03/2026 | -1,19% | 11,01% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,387900 | 13/03/2026 | -1,19% | 9,65% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 69,570000 | 13/03/2026 | -1,19% | 20,11% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,364100 | 13/03/2026 | -1,19% | 12,08% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 55,893953 | 13/03/2026 | -1,19% | -12,29% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,770000 | 13/03/2026 | -1,19% | 10,69% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,460000 | 13/03/2026 | -1,19% | 14,84% | **** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,750000 | 13/03/2026 | -1,19% | 0,67% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 189,048700 | 13/03/2026 | -1,19% | 10,35% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 166,520900 | 13/03/2026 | -1,19% | 4,16% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,998500 | 13/03/2026 | -1,19% | 10,16% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 193,380562 | 13/03/2026 | -1,19% | 27,99% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 90,655700 | 13/03/2026 | -1,19% | -7,60% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 49,216975 | 13/03/2026 | -1,19% | 15,16% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 128,415824 | 13/03/2026 | -1,20% | 31,14% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,780000 | 13/03/2026 | -1,20% | · | ND |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 153,280000 | 13/03/2026 | -1,20% | 7,02% | * |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 123,648891 | 13/03/2026 | -1,20% | 29,39% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 88,280000 | 13/03/2026 | -1,20% | 4,30% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 149,360000 | 13/03/2026 | -1,20% | 26,45% | **** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 92,650000 | 12/03/2026 | -1,20% | -13,12% | * |
