| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,304636 | 13/03/2026 | -1,21% | -14,81% | * |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,910000 | 13/03/2026 | -1,21% | 17,14% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 85,940000 | 13/03/2026 | -1,21% | 1,86% | ** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,640000 | 13/03/2026 | -1,21% | 15,46% | ***** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,090000 | 13/03/2026 | -1,21% | 8,00% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 197,150575 | 13/03/2026 | -1,21% | 23,60% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 172,032800 | 13/03/2026 | -1,21% | -5,35% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,091800 | 13/03/2026 | -1,22% | 3,09% | * |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 182,480394 | 12/03/2026 | -1,22% | · | ND |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 52,010000 | 13/03/2026 | -1,22% | 5,11% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 180,780000 | 13/03/2026 | -1,22% | 25,93% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 108,900000 | 13/03/2026 | -1,22% | 7,04% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,395400 | 13/03/2026 | -1,22% | 3,54% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 11,478800 | 13/03/2026 | -1,22% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,808208 | 13/03/2026 | -1,22% | 62,25% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,016300 | 13/03/2026 | -1,22% | 45,40% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 311,220000 | 13/03/2026 | -1,22% | 14,67% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 509,710000 | 13/03/2026 | -1,22% | 22,46% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 475,380000 | 13/03/2026 | -1,22% | 22,39% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 306,880000 | 13/03/2026 | -1,22% | 14,62% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 491,090000 | 13/03/2026 | -1,22% | 22,47% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,216100 | 06/03/2026 | -1,22% | -8,06% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.213,480000 | 13/03/2026 | -1,22% | 17,33% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 335,160000 | 12/03/2026 | -1,22% | 24,12% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,710000 | 13/03/2026 | -1,22% | 22,18% | **** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,840000 | 13/03/2026 | -1,22% | 6,03% | *** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 170,512374 | 13/03/2026 | -1,22% | 16,99% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,880000 | 13/03/2026 | -1,22% | -1,87% | * |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,136000 | 13/03/2026 | -1,22% | 8,47% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,770500 | 13/03/2026 | -1,22% | 0,57% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,860000 | 13/03/2026 | -1,22% | 4,65% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 93,210000 | 13/03/2026 | -1,22% | 5,10% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,271355 | 13/03/2026 | -1,22% | 8,37% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 89,050000 | 13/03/2026 | -1,22% | 11,49% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,830000 | 13/03/2026 | -1,22% | 20,25% | **** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,050692 | 12/03/2026 | -1,22% | 16,24% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,052783 | 12/03/2026 | -1,22% | 6,89% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 308,946900 | 13/03/2026 | -1,22% | 2,04% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 179,823706 | 13/03/2026 | -1,22% | 6,54% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 134,644899 | 13/03/2026 | -1,22% | 18,36% | ***** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,130000 | 13/03/2026 | -1,22% | 4,77% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 91,290000 | 13/03/2026 | -1,22% | 9,42% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 89,125131 | 13/03/2026 | -1,22% | -2,99% | * |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,122600 | 13/03/2026 | -1,22% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 139,971500 | 13/03/2026 | -1,22% | 23,34% | *** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,366068 | 13/03/2026 | -1,22% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,518346 | 13/03/2026 | -1,22% | -1,31% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,864979 | 13/03/2026 | -1,22% | 9,14% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,812800 | 13/03/2026 | -1,22% | 55,43% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 551,124085 | 13/03/2026 | -1,22% | 14,65% | ** |
