| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,816400 | 03/03/2026 | -0,49% | -2,36% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,218997 | 03/03/2026 | -0,49% | 4,73% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,915389 | 03/03/2026 | -0,49% | 47,02% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 163,020000 | 03/03/2026 | -0,49% | 45,32% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,230000 | 03/03/2026 | -0,49% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,190000 | 03/03/2026 | -0,49% | 25,47% | ** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 46,720000 | 03/03/2026 | -0,49% | 42,66% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,909133 | 03/03/2026 | -0,49% | 30,04% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,704400 | 03/03/2026 | -0,49% | 10,54% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,709000 | 03/03/2026 | -0,49% | 15,27% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,067053 | 02/03/2026 | -0,49% | 11,87% | *** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 90,080000 | 02/03/2026 | -0,49% | -2,18% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,270000 | 03/03/2026 | -0,49% | 12,60% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 145,658700 | 03/03/2026 | -0,49% | 26,41% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 145,746510 | 03/03/2026 | -0,49% | 28,35% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,496295 | 03/03/2026 | -0,49% | -4,85% | * |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 118,233758 | 03/03/2026 | -0,49% | -5,17% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 50,646400 | 03/03/2026 | -0,49% | -4,07% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,635425 | 03/03/2026 | -0,50% | 7,90% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 151,336981 | 03/03/2026 | -0,50% | 48,07% | **** |
