| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,120111 | 23/03/2026 | -3,32% | 5,55% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 103,863401 | 23/03/2026 | 2,04% | 5,55% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 277,202981 | 23/03/2026 | -4,60% | 5,55% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 49,655053 | 23/03/2026 | -8,00% | 5,55% | * |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,190000 | 23/03/2026 | -0,77% | 5,55% | **** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 133,701276 | 23/03/2026 | 1,37% | 5,55% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 106,936820 | 23/03/2026 | 1,84% | 5,55% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 31,099100 | 23/03/2026 | -0,70% | 5,55% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 877,801817 | 20/03/2026 | -2,23% | 5,55% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 105,750000 | 23/03/2026 | -2,57% | 5,54% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,331000 | 23/03/2026 | -0,25% | 5,54% | ** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 26,310000 | 23/03/2026 | -8,87% | 5,54% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 81,700000 | 23/03/2026 | -1,28% | 5,54% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 97,905078 | 23/03/2026 | -1,04% | 5,54% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 33,166609 | 23/03/2026 | -6,95% | 5,53% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 90,513970 | 23/03/2026 | -6,94% | 5,53% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 89,840000 | 23/03/2026 | -1,71% | 5,53% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,220000 | 23/03/2026 | 1,01% | 5,53% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 164,760000 | 23/03/2026 | -1,79% | 5,53% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,961797 | 23/03/2026 | 0,63% | 5,53% | ND |
