| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 158,350000 | 10/03/2026 | -0,01% | 25,28% | ***** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,262800 | 12/03/2026 | -0,01% | 10,83% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,250700 | 12/03/2026 | -0,01% | 9,51% | * |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 41,367195 | 12/03/2026 | -0,01% | 54,60% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,205000 | 09/03/2026 | -0,02% | 28,42% | ***** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,177998 | 11/03/2026 | -0,02% | 16,55% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.946,720000 | 06/03/2026 | -0,02% | 31,09% | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.610,990000 | 06/03/2026 | -0,02% | 27,23% | ND |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,997089 | 12/03/2026 | -0,02% | 51,05% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,766700 | 11/03/2026 | -0,02% | 19,92% | ***** |
