| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,002072 | 11/03/2026 | -0,72% | 14,43% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,124105 | 12/03/2026 | -0,72% | 1,04% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,858232 | 12/03/2026 | -0,73% | 22,45% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 79,146099 | 12/03/2026 | -0,73% | 61,62% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 95,380000 | 12/03/2026 | -0,73% | 35,99% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,610000 | 12/03/2026 | -0,73% | 14,30% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 69,460000 | 12/03/2026 | -0,73% | 75,94% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 503,150000 | 12/03/2026 | -0,73% | 66,52% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 450,020000 | 12/03/2026 | -0,73% | 63,05% | *** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.413,927880 | 12/03/2026 | -0,73% | 72,26% | ** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,650000 | 12/03/2026 | -0,73% | 3,70% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,740000 | 12/03/2026 | -0,73% | 3,68% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 162,130000 | 11/03/2026 | -0,73% | 42,81% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 26,922600 | 12/03/2026 | -0,73% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,634000 | 12/03/2026 | -0,73% | 10,44% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.970,304836 | 12/03/2026 | -0,73% | 42,74% | ***** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 210,950000 | 10/03/2026 | -0,73% | 20,60% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 245,420000 | 10/03/2026 | -0,73% | 25,12% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 142,880000 | 11/03/2026 | -0,73% | 30,04% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,580000 | 12/03/2026 | -0,73% | -0,10% | * |
