| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 114,038000 | 12/03/2026 | -1,25% | 16,25% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,013995 | 13/03/2026 | -1,25% | 0,30% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,510000 | 13/03/2026 | -1,25% | -5,00% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 134,043474 | 12/03/2026 | -1,25% | 20,62% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,620000 | 13/03/2026 | -1,25% | 16,55% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,430000 | 13/03/2026 | -1,26% | 19,89% | *** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 409,494400 | 12/03/2026 | -1,26% | 37,98% | * |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 169,120900 | 12/03/2026 | -1,26% | · | ND |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 171,356190 | 13/03/2026 | -1,26% | 40,34% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,570000 | 13/03/2026 | -1,26% | 29,99% | **** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,866432 | 13/03/2026 | -1,26% | 28,05% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 59,610000 | 13/03/2026 | -1,26% | 7,75% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | RVI EUROPA | 257,887010 | 13/03/2026 | -1,26% | 23,66% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 89,470000 | 13/03/2026 | -1,26% | 3,64% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 130,350000 | 13/03/2026 | -1,26% | 25,35% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 84,400000 | 13/03/2026 | -1,26% | 3,36% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,593200 | 13/03/2026 | -1,26% | 6,35% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,529278 | 13/03/2026 | -1,26% | 65,65% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,607800 | 13/03/2026 | -1,26% | 5,35% | *** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,491000 | 13/03/2026 | -1,26% | 2,41% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,487200 | 13/03/2026 | -1,26% | -1,87% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,386894 | 13/03/2026 | -1,26% | 7,44% | * |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 108,790000 | 13/03/2026 | -1,26% | 16,42% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 120,110000 | 13/03/2026 | -1,26% | 23,61% | **** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,424150 | 11/03/2026 | -1,26% | 36,98% | **** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,620000 | 13/03/2026 | -1,26% | -4,05% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,740000 | 13/03/2026 | -1,26% | 11,37% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,984000 | 13/03/2026 | -1,26% | 4,08% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,504008 | 13/03/2026 | -1,26% | 34,57% | *** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,333490 | 11/03/2026 | -1,26% | 6,14% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,700000 | 13/03/2026 | -1,26% | 21,88% | ***** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,787200 | 12/03/2026 | -1,26% | 27,98% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 28,511677 | 13/03/2026 | -1,26% | 7,03% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 22,629254 | 12/03/2026 | -1,26% | 20,65% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 168,499477 | 13/03/2026 | -1,26% | 10,17% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 81,448240 | 13/03/2026 | -1,26% | 10,18% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 113,567445 | 13/03/2026 | -1,26% | 29,26% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 237,440000 | 12/03/2026 | -1,26% | 21,81% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 139,940000 | 12/03/2026 | -1,26% | 36,82% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 74,850611 | 12/03/2026 | -1,26% | 11,07% | * |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,434020 | 13/03/2026 | -1,27% | 10,16% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,440800 | 13/03/2026 | -1,27% | 1,48% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,454000 | 13/03/2026 | -1,27% | 8,61% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 62,433446 | 12/03/2026 | -1,27% | 59,28% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 21,770000 | 13/03/2026 | -1,27% | 1,30% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 177,950000 | 13/03/2026 | -1,27% | 25,18% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.547,950000 | 12/03/2026 | -1,27% | 23,43% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,578686 | 13/03/2026 | -1,27% | 61,61% | *** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,998000 | 13/03/2026 | -1,27% | 57,83% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,051200 | 12/03/2026 | -1,27% | 19,87% | ***** |
