| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,488000 | 12/03/2026 | -0,69% | 6,94% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,227678 | 12/03/2026 | -0,69% | -3,77% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,968217 | 12/03/2026 | -0,69% | 51,09% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,428336 | 12/03/2026 | -0,69% | 46,61% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 256,620000 | 12/03/2026 | -0,69% | 39,85% | *** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 158,829133 | 12/03/2026 | -0,69% | 27,12% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 89,491408 | 11/03/2026 | -0,69% | -10,04% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,007000 | 12/03/2026 | -0,69% | 4,59% | * |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,708590 | 12/03/2026 | -0,69% | 11,12% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 394,994371 | 12/03/2026 | -0,69% | 42,86% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 35,507058 | 12/03/2026 | -0,69% | 42,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,910000 | 12/03/2026 | -0,69% | 10,10% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,030000 | 12/03/2026 | -0,69% | 18,03% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 104,970000 | 12/03/2026 | -0,69% | 9,20% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 101,318000 | 12/03/2026 | -0,69% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,630000 | 12/03/2026 | -0,69% | 3,60% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,470000 | 12/03/2026 | -0,69% | 19,78% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,095780 | 11/03/2026 | -0,69% | 6,76% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 120,006000 | 11/03/2026 | -0,69% | 18,37% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,464000 | 11/03/2026 | -0,69% | 16,56% | *** |
