| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 141,808400 | 10/03/2026 | -0,57% | 5,54% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 151,240000 | 10/03/2026 | -0,57% | 29,27% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,245168 | 10/03/2026 | -0,57% | -8,18% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,428159 | 10/03/2026 | -0,57% | -0,66% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,710000 | 10/03/2026 | -0,57% | -1,47% | * |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 154,660000 | 09/03/2026 | -0,57% | 33,17% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 421,604673 | 10/03/2026 | -0,57% | 27,42% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,440000 | 09/03/2026 | -0,57% | 23,92% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 135,140000 | 09/03/2026 | -0,57% | 27,34% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,455030 | 10/03/2026 | -0,57% | -1,37% | * |
