| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.513,540000 | 06/03/2026 | -0,99% | 11,95% | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 269,840000 | 12/03/2026 | -0,99% | 20,48% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 91,700000 | 12/03/2026 | -0,99% | 10,76% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,290000 | 12/03/2026 | -0,99% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 270,690000 | 12/03/2026 | -0,99% | 17,65% | **** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,854887 | 12/03/2026 | -0,99% | 16,41% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,980000 | 12/03/2026 | -0,99% | 31,62% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 117,040000 | 12/03/2026 | -0,99% | 16,62% | ** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,874600 | 12/03/2026 | -0,99% | -9,80% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 9,889149 | 12/03/2026 | -0,99% | · | ND |
