| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 153,230000 | 11/03/2026 | -0,85% | 15,09% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 146,610000 | 11/03/2026 | -0,85% | 15,10% | ** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,690309 | 12/03/2026 | -0,85% | 64,25% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,860637 | 12/03/2026 | -0,85% | 11,36% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,181600 | 12/03/2026 | -0,86% | 6,97% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 107,930000 | 12/03/2026 | -0,86% | 12,22% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 98,450000 | 12/03/2026 | -0,86% | 9,38% | * |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,220000 | 12/03/2026 | -0,86% | 20,24% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 35,920000 | 12/03/2026 | -0,86% | 36,99% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 45,301810 | 12/03/2026 | -0,86% | 1,60% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 135,430000 | 12/03/2026 | -0,86% | 13,86% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,220000 | 12/03/2026 | -0,86% | -0,98% | ** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,550000 | 12/03/2026 | -0,86% | 54,97% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,513553 | 12/03/2026 | -0,86% | 65,77% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,361600 | 12/03/2026 | -0,86% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,420500 | 12/03/2026 | -0,86% | 17,37% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 180,164934 | 10/03/2026 | -0,86% | 21,91% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 94,076505 | 11/03/2026 | -0,86% | · | ND |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,320000 | 12/03/2026 | -0,86% | 3,20% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 121,180000 | 12/03/2026 | -0,86% | 19,06% | *** |
