| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,487000 | 12/03/2026 | -0,82% | 6,60% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,584000 | 12/03/2026 | -0,82% | 14,77% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,040000 | 12/03/2026 | -0,82% | 19,92% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,520400 | 12/03/2026 | -0,82% | 31,11% | *** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 82,650000 | 11/03/2026 | -0,82% | -2,52% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,170000 | 12/03/2026 | -0,82% | 16,35% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 138,086700 | 12/03/2026 | -0,82% | 27,48% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 281,224560 | 12/03/2026 | -0,82% | 42,14% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 309,370399 | 12/03/2026 | -0,82% | 44,27% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,349900 | 12/03/2026 | -0,82% | 11,95% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,189888 | 12/03/2026 | -0,82% | 19,04% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 21,943100 | 12/03/2026 | -0,83% | 22,37% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,668700 | 09/03/2026 | -0,83% | 8,07% | *** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 71,325600 | 11/03/2026 | -0,83% | 84,10% | ***** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 128,970000 | 12/03/2026 | -0,83% | 19,44% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 101,500260 | 12/03/2026 | -0,83% | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.300,193040 | 12/03/2026 | -0,83% | 8,60% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,970000 | 12/03/2026 | -0,83% | 22,08% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,355113 | 12/03/2026 | -0,83% | 23,01% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,000000 | 12/03/2026 | -0,83% | 3,90% | * |
