| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,660000 | 11/03/2026 | -0,07% | 23,66% | ***** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,801300 | 11/03/2026 | 0,12% | 23,66% | * |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,760242 | 12/03/2026 | 0,14% | 23,66% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 14,628000 | 12/03/2026 | 8,48% | 23,66% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 113,636500 | 11/03/2026 | 0,06% | 23,66% | **** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 149,265200 | 11/03/2026 | 0,78% | 23,66% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,195600 | 12/03/2026 | -0,60% | 23,64% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 187,037309 | 12/03/2026 | -0,27% | 23,64% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 176,573698 | 11/03/2026 | 0,86% | 23,64% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,330000 | 12/03/2026 | -0,77% | 23,63% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,299000 | 12/03/2026 | 0,96% | 23,63% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 229,718653 | 12/03/2026 | 2,46% | 23,63% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 132,034295 | 12/03/2026 | 2,29% | 23,63% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 139,160000 | 11/03/2026 | 0,31% | 23,63% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 156,200000 | 12/03/2026 | -0,76% | 23,63% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 11,074087 | 12/03/2026 | 0,45% | 23,63% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 30,700919 | 11/03/2026 | -10,48% | 23,63% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 13,358881 | 12/03/2026 | 11,92% | 23,63% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,888900 | 12/03/2026 | 0,91% | 23,63% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 167,166277 | 12/03/2026 | 3,99% | 23,63% | *** |
