| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,700000 | 13/03/2026 | -1,26% | 21,88% | ***** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,787200 | 12/03/2026 | -1,26% | 27,98% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 28,511677 | 13/03/2026 | -1,26% | 7,03% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 22,629254 | 12/03/2026 | -1,26% | 20,65% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 168,499477 | 13/03/2026 | -1,26% | 10,17% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 81,448240 | 13/03/2026 | -1,26% | 10,18% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 113,567445 | 13/03/2026 | -1,26% | 29,26% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 237,440000 | 12/03/2026 | -1,26% | 21,81% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 139,940000 | 12/03/2026 | -1,26% | 36,82% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 74,850611 | 12/03/2026 | -1,26% | 11,07% | * |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,434020 | 13/03/2026 | -1,27% | 10,16% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,440800 | 13/03/2026 | -1,27% | 1,48% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,454000 | 13/03/2026 | -1,27% | 8,61% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 62,433446 | 12/03/2026 | -1,27% | 59,28% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 21,770000 | 13/03/2026 | -1,27% | 1,30% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 177,950000 | 13/03/2026 | -1,27% | 25,18% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.547,950000 | 12/03/2026 | -1,27% | 23,43% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,578686 | 13/03/2026 | -1,27% | 61,61% | *** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,998000 | 13/03/2026 | -1,27% | 57,83% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,051200 | 12/03/2026 | -1,27% | 19,87% | ***** |
