| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,080400 | 03/03/2026 | -0,56% | 0,78% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,128400 | 03/03/2026 | -0,56% | 6,08% | * |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 123,440000 | 03/03/2026 | -0,56% | 28,54% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 118,251618 | 02/03/2026 | -0,56% | -2,80% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,340000 | 03/03/2026 | -0,57% | -5,79% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,760000 | 03/03/2026 | -0,57% | 4,04% | * |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,835947 | 03/03/2026 | -0,57% | 26,00% | **** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,193000 | 03/03/2026 | -0,57% | 3,76% | ** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,928658 | 03/03/2026 | -0,57% | 47,41% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 251,330000 | 03/03/2026 | -0,57% | 43,33% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,305300 | 02/03/2026 | -0,57% | 22,20% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 41,125280 | 03/03/2026 | -0,57% | 40,55% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 213,079442 | 03/03/2026 | -0,57% | 16,35% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 21,039700 | 03/03/2026 | -0,57% | 13,54% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,511274 | 03/03/2026 | -0,57% | -8,04% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,382044 | 03/03/2026 | -0,57% | 9,04% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,690000 | 03/03/2026 | -0,57% | -1,59% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 236,141392 | 03/03/2026 | -0,57% | 15,63% | *** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,618500 | 03/03/2026 | -0,57% | 63,80% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 306,660000 | 03/03/2026 | -0,58% | -0,50% | * |
