| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,328775 | 09/03/2026 | 0,49% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,224318 | 09/03/2026 | 0,49% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,332929 | 09/03/2026 | 0,49% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,228473 | 09/03/2026 | 0,49% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 21,780500 | 09/03/2026 | 0,49% | 63,08% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 18,027400 | 09/03/2026 | 0,49% | 45,95% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,380182 | 09/03/2026 | 0,49% | 4,49% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,304803 | 09/03/2026 | 0,49% | -0,13% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,234963 | 09/03/2026 | 0,49% | -1,98% | * |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,310000 | 09/03/2026 | 0,49% | 11,72% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 19,698900 | 06/03/2026 | 0,49% | 55,65% | ***** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,230000 | 09/03/2026 | 0,49% | 11,37% | *** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 272,340000 | 06/03/2026 | 0,49% | 22,22% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,559931 | 09/03/2026 | 0,49% | 2,87% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 73,260000 | 09/03/2026 | 0,49% | 2,95% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 88,087139 | 09/03/2026 | 0,49% | 9,25% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 107,528200 | 06/03/2026 | 0,48% | 23,80% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 36,200900 | 06/03/2026 | 0,48% | · | ND |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,277263 | 08/03/2026 | 0,48% | 23,03% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,375382 | 08/03/2026 | 0,48% | 23,03% | ***** |
