| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,238600 | 12/03/2026 | -0,67% | 15,14% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 86,646200 | 11/03/2026 | -0,67% | 6,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 178,210000 | 12/03/2026 | -0,67% | 11,54% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 92,750000 | 12/03/2026 | -0,67% | 3,16% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 57,790000 | 11/03/2026 | -0,67% | -0,41% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,421600 | 12/03/2026 | -0,67% | 16,13% | ** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,480000 | 12/03/2026 | -0,67% | -18,68% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 121,580000 | 12/03/2026 | -0,67% | 20,81% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 126,600000 | 11/03/2026 | -0,67% | 26,68% | * |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,742527 | 12/03/2026 | -0,67% | 19,44% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,940000 | 12/03/2026 | -0,67% | 1,13% | ** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,693800 | 12/03/2026 | -0,67% | 2,50% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 95,950000 | 12/03/2026 | -0,67% | 4,97% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 110,350000 | 12/03/2026 | -0,67% | 6,92% | * |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 123,477960 | 12/03/2026 | -0,67% | 19,95% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 273,851769 | 12/03/2026 | -0,67% | 32,79% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,547300 | 12/03/2026 | -0,67% | 34,09% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,060000 | 12/03/2026 | -0,67% | -0,84% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,951400 | 12/03/2026 | -0,67% | 9,60% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 145,390600 | 12/03/2026 | -0,67% | 30,38% | * |
