| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 135,204567 | 06/03/2026 | -0,40% | 17,04% | ** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 225,121700 | 06/03/2026 | -0,40% | · | ND |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,968680 | 05/03/2026 | -0,40% | 16,90% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 145,970000 | 09/03/2026 | -0,41% | 21,49% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 75,877700 | 06/03/2026 | -0,41% | 26,72% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.305,735440 | 09/03/2026 | -0,41% | 9,33% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,742968 | 09/03/2026 | -0,41% | 22,34% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 144,970000 | 09/03/2026 | -0,41% | 13,40% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,189200 | 09/03/2026 | -0,41% | 21,98% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,071767 | 09/03/2026 | -0,41% | 9,80% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 228,810000 | 06/03/2026 | -0,41% | 34,94% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 178,770000 | 06/03/2026 | -0,41% | 38,10% | *** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,723842 | 09/03/2026 | -0,41% | 46,33% | ** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 383,093000 | 09/03/2026 | -0,41% | 48,65% | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 27,089500 | 06/03/2026 | -0,41% | 29,75% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,830000 | 09/03/2026 | -0,41% | 1,05% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 38,924400 | 09/03/2026 | -0,41% | 69,60% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,455100 | 09/03/2026 | -0,41% | -4,60% | * |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 106,757400 | 09/03/2026 | -0,41% | 60,87% | ***** |
| JPM CHINA D (ACC) USD | RVI CHINA | 45,244483 | 09/03/2026 | -0,41% | -5,01% | * |
