| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,207400 | 12/03/2026 | -0,89% | -1,76% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,780000 | 12/03/2026 | -0,89% | 20,81% | *** |
| PICTET - WATER R USD | OTROS SECTORES | 425,495800 | 12/03/2026 | -0,89% | 11,54% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 46,600849 | 12/03/2026 | -0,89% | 6,87% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 183,700587 | 11/03/2026 | -0,89% | 24,55% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 110,963887 | 12/03/2026 | -0,89% | 35,80% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,040000 | 12/03/2026 | -0,90% | 12,21% | ***** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 185,330000 | 12/03/2026 | -0,90% | 40,84% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 360,361999 | 12/03/2026 | -0,90% | 64,33% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 137,180000 | 12/03/2026 | -0,90% | 27,08% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 240,650000 | 12/03/2026 | -0,90% | 20,79% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,820000 | 12/03/2026 | -0,90% | 1,06% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 104,660420 | 11/03/2026 | -0,90% | · | ND |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,969844 | 12/03/2026 | -0,90% | 29,97% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 35,836148 | 12/03/2026 | -0,90% | 35,63% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 380,971394 | 12/03/2026 | -0,90% | 71,90% | ***** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 183,590000 | 12/03/2026 | -0,90% | -2,65% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,239200 | 12/03/2026 | -0,90% | 47,21% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,270546 | 12/03/2026 | -0,90% | 8,33% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 132,730000 | 11/03/2026 | -0,90% | 23,48% | ** |
