| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 240,890000 | 09/03/2026 | -0,42% | 27,81% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 143,590000 | 09/03/2026 | -0,42% | 20,86% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 337,900000 | 09/03/2026 | -0,42% | 27,85% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,750000 | 09/03/2026 | -0,42% | 5,65% | * |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 331,302618 | 06/03/2026 | -0,42% | 11,67% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 23,055570 | 06/03/2026 | -0,42% | 31,49% | *** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 131,220500 | 09/03/2026 | -0,42% | -2,67% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,564891 | 09/03/2026 | -0,42% | 14,85% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,550000 | 09/03/2026 | -0,42% | 11,83% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,431110 | 04/03/2026 | -0,42% | 2,56% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | TMT | 73,328832 | 06/03/2026 | -0,42% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,129000 | 09/03/2026 | -0,43% | 21,32% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,540400 | 09/03/2026 | -0,43% | 13,29% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 72,894851 | 09/03/2026 | -0,43% | 48,89% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 53,450000 | 09/03/2026 | -0,43% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 64,318477 | 09/03/2026 | -0,43% | -13,38% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,188776 | 09/03/2026 | -0,43% | 7,92% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,240000 | 09/03/2026 | -0,43% | 25,07% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 104,751190 | 09/03/2026 | -0,43% | 61,13% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 32,871000 | 08/03/2026 | -0,43% | 55,64% | *** |
