| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 311,959037 | 12/03/2026 | 0,13% | 40,03% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 248,284800 | 11/03/2026 | 0,13% | 22,69% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES | 107,420000 | 12/03/2026 | 0,13% | 15,65% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 109,481900 | 11/03/2026 | 0,13% | 15,40% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 123,233440 | 11/03/2026 | 0,13% | 20,71% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,391270 | 12/03/2026 | 0,13% | -8,82% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,473803 | 12/03/2026 | 0,13% | 2,35% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,163073 | 12/03/2026 | 0,13% | -3,85% | * |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 27,076787 | 12/03/2026 | 0,13% | 36,50% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 67,540000 | 12/03/2026 | 0,13% | 59,29% | *** |
