| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 110,878408 | 09/03/2026 | -0,40% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,400000 | 09/03/2026 | -0,40% | 16,98% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 156,701500 | 09/03/2026 | -0,40% | 28,77% | **** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,070000 | 09/03/2026 | -0,40% | 22,12% | **** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,570000 | 09/03/2026 | -0,40% | 10,16% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 96,824000 | 06/03/2026 | -0,40% | 13,48% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 476,806577 | 09/03/2026 | -0,40% | 55,20% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,860320 | 09/03/2026 | -0,40% | 12,91% | *** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,295100 | 09/03/2026 | -0,40% | 12,31% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,770000 | 09/03/2026 | -0,40% | 23,29% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 107,270000 | 09/03/2026 | -0,40% | 20,89% | **** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,018450 | 09/03/2026 | -0,40% | 4,70% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,070000 | 09/03/2026 | -0,40% | 1,61% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 143,340000 | 06/03/2026 | -0,40% | 30,52% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 59,829081 | 06/03/2026 | -0,40% | 57,93% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,050000 | 09/03/2026 | -0,40% | 1,75% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,430000 | 09/03/2026 | -0,40% | 6,75% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 21,869227 | 09/03/2026 | -0,40% | 65,51% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 20,139595 | 09/03/2026 | -0,40% | 65,51% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,627400 | 09/03/2026 | -0,40% | 7,20% | ** |
