| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 68,570000 | 06/03/2026 | -0,01% | 29,35% | * |
| ARCANO PRIVATE DEBT II, FIL G | MIXTO DEFENSIVO EURO | 110,786000 | 02/02/2026 | -0,01% | · | ND |
| ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | 110,786000 | 02/02/2026 | -0,01% | · | ND |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 103,042550 | 06/03/2026 | -0,01% | 9,63% | * |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 237,522883 | 05/03/2026 | -0,01% | 20,86% | * |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,574484 | 06/03/2026 | -0,01% | · | ND |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,019808 | 06/03/2026 | -0,01% | -1,00% | * |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,627504 | 05/03/2026 | -0,01% | 102,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 80,010000 | 06/03/2026 | -0,01% | -1,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 94,640000 | 06/03/2026 | -0,01% | 9,63% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,011800 | 06/03/2026 | -0,01% | 14,64% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,124643 | 06/03/2026 | -0,01% | 20,07% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,202700 | 06/03/2026 | -0,01% | 21,66% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 38,345900 | 06/03/2026 | -0,01% | 16,80% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,988300 | 06/03/2026 | -0,01% | 18,49% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,939500 | 06/03/2026 | -0,01% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,649944 | 06/03/2026 | -0,01% | 11,11% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,612923 | 06/03/2026 | -0,01% | 11,04% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,133400 | 06/03/2026 | -0,01% | 51,45% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,248600 | 06/03/2026 | -0,01% | 28,73% | *** |
