| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,143600 | 13/03/2026 | -1,46% | 4,25% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,808400 | 16/03/2026 | -1,46% | -3,94% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 140,650000 | 16/03/2026 | -1,46% | 20,13% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,440000 | 16/03/2026 | -1,46% | 5,83% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,773200 | 16/03/2026 | -1,46% | 23,98% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 93,500000 | 16/03/2026 | -1,46% | 0,15% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 293,178254 | 16/03/2026 | -1,46% | 47,70% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.703,850000 | 13/03/2026 | -1,46% | 33,28% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,458000 | 16/03/2026 | -1,46% | 6,60% | * |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,910000 | 16/03/2026 | -1,46% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,210000 | 16/03/2026 | -1,46% | -0,40% | * |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,340092 | 13/03/2026 | -1,46% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 161,590000 | 16/03/2026 | -1,46% | 11,17% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,790000 | 16/03/2026 | -1,46% | -0,11% | ** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 177,530000 | 13/03/2026 | -1,46% | 19,21% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 116,967150 | 16/03/2026 | -1,46% | 28,86% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,590000 | 16/03/2026 | -1,46% | 23,16% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,110000 | 16/03/2026 | -1,46% | 5,19% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,301800 | 11/03/2026 | -1,46% | 7,26% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 133,930000 | 13/03/2026 | -1,46% | 35,88% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,630000 | 16/03/2026 | -1,46% | 3,34% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 31,244000 | 16/03/2026 | -1,46% | 47,40% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,624760 | 16/03/2026 | -1,46% | 41,50% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 100,732021 | 16/03/2026 | -1,46% | 20,96% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,570000 | 16/03/2026 | -1,47% | -4,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 205,773698 | 16/03/2026 | -1,47% | 0,95% | * |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 43,084700 | 16/03/2026 | -1,47% | 34,93% | ** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,615500 | 16/03/2026 | -1,47% | 56,50% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,041964 | 16/03/2026 | -1,47% | 37,76% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,400565 | 16/03/2026 | -1,47% | 25,12% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 187,640000 | 16/03/2026 | -1,47% | 14,24% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 143,480000 | 16/03/2026 | -1,47% | 13,02% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 34,070000 | 16/03/2026 | -1,47% | -17,92% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.817,210000 | 16/03/2026 | -1,47% | 40,74% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 38,726259 | 16/03/2026 | -1,47% | 40,90% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 38,665273 | 16/03/2026 | -1,47% | 40,78% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.537,000000 | 13/03/2026 | -1,47% | 26,41% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,130000 | 16/03/2026 | -1,47% | 66,78% | ***** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,485799 | 16/03/2026 | -1,47% | -8,26% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,850061 | 16/03/2026 | -1,47% | 63,88% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 198,200600 | 16/03/2026 | -1,47% | 31,38% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 114,420000 | 16/03/2026 | -1,47% | 8,66% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 139,630000 | 13/03/2026 | -1,47% | 35,92% | ** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 301,260042 | 16/03/2026 | -1,48% | 53,24% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,809500 | 16/03/2026 | -1,48% | -3,87% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 203,880000 | 16/03/2026 | -1,48% | 14,17% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 31,290000 | 16/03/2026 | -1,48% | 50,14% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 108,546785 | 16/03/2026 | -1,48% | 24,34% | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,045000 | 16/03/2026 | -1,48% | 7,01% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,362989 | 16/03/2026 | -1,48% | 3,88% | ** |
