| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,130000 | 12/03/2026 | -0,90% | 3,83% | * |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,228984 | 11/03/2026 | -0,91% | 21,39% | ** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 222,932363 | 12/03/2026 | -0,91% | 61,09% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,577100 | 11/03/2026 | -0,91% | -1,70% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,530000 | 12/03/2026 | -0,91% | 20,01% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,380000 | 12/03/2026 | -0,91% | 1,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,019024 | 12/03/2026 | -0,91% | 35,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 181,360000 | 12/03/2026 | -0,91% | 23,58% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,270400 | 12/03/2026 | -0,91% | 5,38% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,117100 | 12/03/2026 | -0,91% | 9,99% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,822300 | 12/03/2026 | -0,91% | 56,73% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 141,300000 | 11/03/2026 | -0,91% | 9,59% | ** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 109,000000 | 11/03/2026 | -0,91% | 18,75% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 34,800000 | 12/03/2026 | -0,91% | 83,84% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,508011 | 12/03/2026 | -0,91% | 70,19% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,089200 | 12/03/2026 | -0,91% | 11,34% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,963400 | 12/03/2026 | -0,91% | 1,25% | * |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 490,593920 | 12/03/2026 | -0,91% | 39,24% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 238,763315 | 12/03/2026 | -0,91% | 62,27% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 449,943708 | 12/03/2026 | -0,91% | 62,27% | **** |
