| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,295380 | 05/03/2026 | 1,33% | 40,38% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 49,410000 | 05/03/2026 | 1,33% | 61,15% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 202,640000 | 05/03/2026 | 1,33% | 35,50% | *** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 560,390600 | 04/03/2026 | 1,33% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 129,980000 | 27/02/2026 | 1,33% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 137,071785 | 05/03/2026 | 1,33% | 9,88% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 179,600620 | 05/03/2026 | 1,33% | 17,16% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 154,939620 | 05/03/2026 | 1,33% | 32,32% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 131,878000 | 05/03/2026 | 1,33% | 42,44% | **** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,390000 | 05/03/2026 | 1,33% | 13,23% | **** |
