| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,384256 | 12/03/2026 | -0,78% | 59,57% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,355071 | 12/03/2026 | -0,78% | 53,28% | **** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 106,570000 | 12/03/2026 | -0,78% | 7,66% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,420000 | 12/03/2026 | -0,78% | 12,34% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 362,230000 | 12/03/2026 | -0,78% | 43,65% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 211,249675 | 12/03/2026 | -0,78% | 45,28% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.090,330000 | 11/03/2026 | -0,78% | 17,77% | *** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 259,830000 | 11/03/2026 | -0,78% | 17,72% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 117,721700 | 12/03/2026 | -0,78% | 19,39% | **** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,520000 | 12/03/2026 | -0,78% | 19,50% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.413,796960 | 12/03/2026 | -0,78% | 31,93% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,236945 | 12/03/2026 | -0,78% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,839439 | 12/03/2026 | -0,78% | -10,63% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,450000 | 12/03/2026 | -0,78% | 13,70% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,886258 | 12/03/2026 | -0,78% | -11,38% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 150,626200 | 12/03/2026 | -0,78% | 17,60% | *** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 197.300,050000 | 12/03/2026 | -0,78% | 20,75% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.185,870000 | 12/03/2026 | -0,78% | 20,80% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 75.541,570000 | 12/03/2026 | -0,78% | 11,62% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,720000 | 12/03/2026 | -0,78% | 14,08% | ***** |
