| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 96,420000 | 12/03/2026 | -0,80% | 17,80% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 74,050000 | 12/03/2026 | -0,80% | 2,85% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 138,082300 | 12/03/2026 | -0,80% | 4,38% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,890000 | 12/03/2026 | -0,81% | 12,78% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 138,524590 | 12/03/2026 | -0,81% | 36,44% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 119,610000 | 12/03/2026 | -0,81% | 9,75% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 68,009007 | 12/03/2026 | -0,81% | 28,65% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 50,140000 | 12/03/2026 | -0,81% | 12,47% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,350000 | 12/03/2026 | -0,81% | 4,32% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,354139 | 12/03/2026 | -0,81% | 1,78% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,571144 | 12/03/2026 | -0,81% | 24,60% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,350000 | 12/03/2026 | -0,81% | 22,99% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 119,670000 | 12/03/2026 | -0,81% | 8,86% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,610000 | 12/03/2026 | -0,81% | -4,43% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,741924 | 12/03/2026 | -0,81% | 47,40% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 170,250000 | 11/03/2026 | -0,81% | 5,50% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,324100 | 12/03/2026 | -0,81% | 10,08% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,826100 | 12/03/2026 | -0,81% | 9,61% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 27,729627 | 12/03/2026 | -0,81% | 66,50% | **** |
| DWS EURORENTA | RFI EUROPA | 47,520000 | 12/03/2026 | -0,81% | 5,98% | ** |
