| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 368,905700 | 09/04/2026 | -1,43% | 36,66% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 407,738900 | 09/04/2026 | -1,43% | 40,64% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 403,945000 | 08/04/2026 | -1,43% | 33,39% | *** |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,677400 | 09/04/2026 | -1,43% | -4,86% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 102,053915 | 09/04/2026 | -1,44% | 5,37% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,240000 | 09/04/2026 | -1,44% | 0,61% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 118,800000 | 09/04/2026 | -1,44% | 8,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 130,860000 | 09/04/2026 | -1,44% | 8,73% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,106000 | 09/04/2026 | -1,44% | -2,21% | * |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,506900 | 09/04/2026 | -1,44% | 49,66% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,497000 | 09/04/2026 | -1,44% | 1,90% | * |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 121,450000 | 09/04/2026 | -1,44% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 99,660000 | 09/04/2026 | -1,44% | · | ND |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 28,309799 | 09/04/2026 | -1,44% | 19,44% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,410000 | 09/04/2026 | -1,44% | 6,50% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,758800 | 09/04/2026 | -1,44% | 12,42% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,654857 | 09/04/2026 | -1,44% | -4,86% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 30,772500 | 09/04/2026 | -1,44% | -11,44% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,547900 | 09/04/2026 | -1,44% | -1,23% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 832,539277 | 07/04/2026 | -1,44% | 6,75% | * |
