| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 449,090000 | 12/03/2026 | -0,74% | 63,02% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,010000 | 12/03/2026 | -0,74% | 7,54% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,020000 | 12/03/2026 | -0,74% | 6,08% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,000000 | 12/03/2026 | -0,74% | -0,99% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,800000 | 12/03/2026 | -0,74% | 15,13% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 170,450000 | 12/03/2026 | -0,74% | 10,27% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 149,370000 | 11/03/2026 | -0,74% | 6,56% | * |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,652900 | 12/03/2026 | -0,74% | 10,25% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 118,500000 | 12/03/2026 | -0,74% | 23,99% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 163,940000 | 12/03/2026 | -0,74% | 19,36% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 127,960000 | 12/03/2026 | -0,74% | 20,58% | **** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 109,610000 | 12/03/2026 | -0,74% | · | ND |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,937529 | 12/03/2026 | -0,74% | 30,03% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,690000 | 12/03/2026 | -0,74% | 63,09% | ***** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,340000 | 12/03/2026 | -0,74% | 8,72% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 121,027107 | 12/03/2026 | -0,74% | 6,31% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 516,818221 | 12/03/2026 | -0,74% | 38,41% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 185,650000 | 12/03/2026 | -0,74% | 34,63% | *** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 96,148461 | 12/03/2026 | -0,74% | 31,37% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,205900 | 12/03/2026 | -0,74% | 3,24% | * |
