| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,685677 | 09/03/2026 | 2,61% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 153,273646 | 09/03/2026 | 2,61% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 45,450000 | 09/03/2026 | 2,60% | -7,70% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 171,770000 | 09/03/2026 | 2,60% | 46,98% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 93,780000 | 09/03/2026 | 2,60% | 18,50% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,659022 | 09/03/2026 | 2,60% | 5,49% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 12,626589 | 06/03/2026 | 2,60% | 29,94% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 24,304000 | 09/03/2026 | 2,60% | 95,17% | * |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,758113 | 09/03/2026 | 2,60% | 8,87% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,450000 | 09/03/2026 | 2,60% | 17,68% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,580357 | 09/03/2026 | 2,60% | 9,90% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 119,094139 | 09/03/2026 | 2,60% | 12,90% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,937000 | 09/03/2026 | 2,60% | 31,45% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,177066 | 09/03/2026 | 2,60% | 7,34% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,232693 | 09/03/2026 | 2,60% | 13,83% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 101,900000 | 23/02/2026 | 2,60% | -2,82% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 133,085373 | 06/03/2026 | 2,60% | 31,21% | * |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 126,200000 | 06/03/2026 | 2,60% | 21,51% | *** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,548268 | 06/03/2026 | 2,60% | -7,96% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,191852 | 06/03/2026 | 2,60% | -7,92% | * |
