| LAZARD ALPHA EURO R | RV EURO | 616,890000 | 11/03/2026 | -0,68% | 19,61% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,334600 | 12/03/2026 | -0,68% | 15,06% | *** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,701940 | 12/03/2026 | -0,68% | 11,33% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,539000 | 12/03/2026 | -0,68% | 7,70% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RVI ASIA | 8,310124 | 12/03/2026 | -0,68% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 10,682000 | 12/03/2026 | -0,68% | · | ND |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,061300 | 12/03/2026 | -0,68% | -1,22% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 330,170000 | 12/03/2026 | -0,68% | 47,69% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 81,519009 | 12/03/2026 | -0,68% | 27,17% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 70,633065 | 12/03/2026 | -0,68% | 27,19% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 63,086300 | 11/03/2026 | -0,68% | 74,98% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 258,830000 | 12/03/2026 | -0,68% | 18,45% | *** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,710000 | 12/03/2026 | -0,68% | 20,02% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 137,143674 | 12/03/2026 | -0,68% | 18,09% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 90,199532 | 12/03/2026 | -0,68% | 7,07% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,160000 | 12/03/2026 | -0,68% | 8,49% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,574655 | 12/03/2026 | -0,68% | 47,87% | ***** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,661300 | 12/03/2026 | -0,68% | 25,54% | ***** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 13,717849 | 12/03/2026 | -0,69% | -0,13% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 257,036460 | 12/03/2026 | -0,69% | 43,53% | ***** |
