| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.246,850000 | 12/03/2026 | -0,73% | 32,83% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,531400 | 12/03/2026 | -0,73% | 0,31% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,894864 | 12/03/2026 | -0,73% | 20,42% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 187,140000 | 12/03/2026 | -0,73% | 46,72% | **** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 864,050000 | 11/03/2026 | -0,73% | 23,16% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 879,512300 | 11/03/2026 | -0,73% | 6,30% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,700000 | 11/03/2026 | -0,73% | 5,90% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,806000 | 12/03/2026 | -0,73% | 6,92% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,593054 | 12/03/2026 | -0,73% | 33,37% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 135,120000 | 11/03/2026 | -0,73% | 28,69% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,580000 | 12/03/2026 | -0,73% | 12,62% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,820000 | 12/03/2026 | -0,73% | 11,43% | **** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,410000 | 12/03/2026 | -0,73% | 9,03% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 42,647008 | 12/03/2026 | -0,73% | 43,96% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 109,315500 | 12/03/2026 | -0,73% | 9,94% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,426604 | 12/03/2026 | -0,73% | 49,19% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,510600 | 12/03/2026 | -0,74% | 12,66% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 15,284200 | 11/03/2026 | -0,74% | 64,99% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 238,920800 | 11/03/2026 | -0,74% | 58,25% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 499,600000 | 12/03/2026 | -0,74% | 66,26% | **** |
