| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,890183 | 25/03/2026 | -0,25% | 31,68% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,715636 | 25/03/2026 | -0,25% | 56,12% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 97,573447 | 26/03/2026 | -0,25% | 9,63% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 106,770000 | 26/03/2026 | -0,25% | 1,03% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 78,455672 | 26/03/2026 | -0,25% | -1,30% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,480156 | 26/03/2026 | -0,25% | -23,97% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 53,913839 | 26/03/2026 | -0,25% | -23,97% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,387700 | 26/03/2026 | -0,25% | 9,29% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,206500 | 26/03/2026 | -0,25% | 48,95% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,448500 | 26/03/2026 | -0,25% | 37,05% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,550000 | 26/03/2026 | -0,25% | 1,97% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,327177 | 26/03/2026 | -0,25% | 10,57% | *** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,420252 | 26/03/2026 | -0,25% | 63,87% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 182,480000 | 25/03/2026 | -0,25% | 25,32% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 120,650000 | 25/03/2026 | -0,25% | 23,44% | *** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,719000 | 25/03/2026 | -0,25% | -1,32% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,490597 | 26/03/2026 | -0,25% | · | ND |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,803400 | 25/03/2026 | -0,25% | 11,78% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 113,660000 | 26/03/2026 | -0,25% | 22,45% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,974868 | 26/03/2026 | -0,25% | 4,98% | ** |
