| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 215,770000 | 16/03/2026 | -1,40% | 4,21% | * |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 112,170000 | 16/03/2026 | -1,40% | 50,81% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,673992 | 16/03/2026 | -1,40% | 33,44% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 49,320000 | 16/03/2026 | -1,40% | 66,34% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 223,990000 | 13/03/2026 | -1,40% | 51,94% | *** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,880000 | 16/03/2026 | -1,40% | -2,46% | * |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 36,856745 | 13/03/2026 | -1,40% | 50,37% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 236,950000 | 16/03/2026 | -1,40% | 52,02% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.238,520000 | 13/03/2026 | -1,40% | 35,75% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 42,830000 | 16/03/2026 | -1,40% | 35,67% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 96,340000 | 16/03/2026 | -1,40% | 1,23% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 62,570000 | 16/03/2026 | -1,40% | 19,93% | *** |
| LAZARD ALPHA EURO R | RV EURO | 612,370000 | 12/03/2026 | -1,40% | 23,46% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,910000 | 16/03/2026 | -1,40% | 2,72% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,740000 | 16/03/2026 | -1,40% | 21,89% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,662000 | 16/03/2026 | -1,40% | 2,59% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 102,440000 | 16/03/2026 | -1,40% | 24,23% | **** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.519,550000 | 13/03/2026 | -1,40% | 24,47% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 118,886137 | 16/03/2026 | -1,40% | 43,20% | ***** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,854882 | 13/03/2026 | -1,40% | 20,61% | *** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,890000 | 16/03/2026 | -1,40% | 26,52% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 155,230000 | 13/03/2026 | -1,40% | 25,41% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 132,700000 | 13/03/2026 | -1,40% | 22,11% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 127,750000 | 13/03/2026 | -1,40% | 22,03% | *** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,790853 | 16/03/2026 | -1,40% | 16,90% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,452417 | 13/03/2026 | -1,41% | 41,38% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 217,224255 | 16/03/2026 | -1,41% | 3,30% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,300000 | 16/03/2026 | -1,41% | -0,63% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 112,780202 | 16/03/2026 | -1,41% | 8,24% | **** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 319,170443 | 13/03/2026 | -1,41% | 17,74% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 233,295573 | 13/03/2026 | -1,41% | 12,29% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,020311 | 13/03/2026 | -1,41% | 4,96% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 119,109446 | 13/03/2026 | -1,41% | 40,14% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 88,517163 | 16/03/2026 | -1,41% | 13,24% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,024600 | 13/03/2026 | -1,41% | 20,38% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 39,027100 | 13/03/2026 | -1,41% | 39,52% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,753900 | 13/03/2026 | -1,41% | 39,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,310000 | 16/03/2026 | -1,41% | 8,42% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 279,690000 | 16/03/2026 | -1,41% | 10,11% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,137829 | 16/03/2026 | -1,41% | 42,14% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 265,873846 | 16/03/2026 | -1,41% | -0,72% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,716000 | 16/03/2026 | -1,41% | 32,02% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,596500 | 16/03/2026 | -1,41% | -0,54% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 197,660000 | 16/03/2026 | -1,41% | 27,14% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,890000 | 16/03/2026 | -1,41% | · | ND |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,380000 | 16/03/2026 | -1,41% | 6,34% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 162,250000 | 16/03/2026 | -1,41% | 24,87% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.904.431,000000 | 13/03/2026 | -1,41% | 25,23% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 9,843500 | 16/03/2026 | -1,41% | · | ND |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.199,010000 | 16/03/2026 | -1,42% | 40,13% | *** |
