| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 84,160000 | 09/03/2026 | -0,46% | 1,30% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 130,240000 | 09/03/2026 | -0,46% | 21,71% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,562600 | 09/03/2026 | -0,46% | 22,97% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,676763 | 09/03/2026 | -0,46% | 34,77% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.534,020000 | 06/03/2026 | -0,46% | 58,58% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,230000 | 09/03/2026 | -0,46% | 5,24% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,376819 | 09/03/2026 | -0,46% | 10,77% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 443,930000 | 09/03/2026 | -0,46% | 34,84% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 78,052791 | 09/03/2026 | -0,46% | 15,41% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 52,434000 | 09/03/2026 | -0,46% | 38,65% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,218800 | 09/03/2026 | -0,46% | 24,54% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,410000 | 09/03/2026 | -0,46% | 20,82% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 506,310000 | 09/03/2026 | -0,46% | 51,51% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 147,410000 | 09/03/2026 | -0,46% | 46,18% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 122,190000 | 06/03/2026 | -0,46% | 3,56% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 164,753545 | 06/03/2026 | -0,46% | 8,45% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,540000 | 09/03/2026 | -0,46% | 23,87% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 50,130000 | 09/03/2026 | -0,46% | 23,99% | **** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,030000 | 09/03/2026 | -0,46% | · | ND |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,590000 | 09/03/2026 | -0,46% | 4,38% | ** |
