| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 81,812813 | 31/03/2026 | -2,20% | 1,46% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 97,625787 | 31/03/2026 | -2,20% | 4,11% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,551282 | 30/03/2026 | -2,20% | 13,29% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,094077 | 31/03/2026 | -2,21% | -2,55% | ** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,092177 | 31/03/2026 | -2,21% | 29,97% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,593127 | 31/03/2026 | -2,21% | 5,83% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 199,965211 | 31/03/2026 | -2,21% | 15,88% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 84,884328 | 31/03/2026 | -2,21% | -6,60% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 207,480000 | 31/03/2026 | -2,21% | 42,99% | **** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 99,717207 | 31/03/2026 | -2,21% | -10,52% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 90,156624 | 31/03/2026 | -2,21% | -15,81% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,088015 | 31/03/2026 | -2,21% | 17,10% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 107,990000 | 31/03/2026 | -2,21% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,371000 | 31/03/2026 | -2,21% | -3,93% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,080000 | 31/03/2026 | -2,21% | -1,53% | * |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,861600 | 30/03/2026 | -2,21% | 12,46% | ** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 103,354000 | 30/03/2026 | -2,21% | 7,83% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,630000 | 31/03/2026 | -2,21% | 15,30% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 51,913000 | 31/03/2026 | -2,21% | 49,86% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 28,538007 | 31/03/2026 | -2,21% | 44,23% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 9,767786 | 31/03/2026 | -2,21% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,560000 | 31/03/2026 | -2,21% | 2,77% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 9,733524 | 27/03/2026 | -2,21% | -6,27% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 33,200000 | 31/03/2026 | -2,21% | 29,64% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 42,676987 | 31/03/2026 | -2,21% | 40,77% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 33,771091 | 31/03/2026 | -2,21% | 23,20% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,069316 | 31/03/2026 | -2,21% | 33,04% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 137,974422 | 31/03/2026 | -2,21% | 29,84% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 120,530000 | 30/03/2026 | -2,21% | 17,96% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 7,970000 | 31/03/2026 | -2,21% | -7,75% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,342853 | 31/03/2026 | -2,21% | 9,04% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 545,790000 | 31/03/2026 | -2,22% | 87,74% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 62,080000 | 31/03/2026 | -2,22% | -1,83% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 93,950000 | 31/03/2026 | -2,22% | 32,85% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 74,685214 | 30/03/2026 | -2,22% | 4,37% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 104,644000 | 30/03/2026 | -2,22% | 12,88% | *** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 62,287530 | 30/03/2026 | -2,22% | 13,83% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 72,818900 | 30/03/2026 | -2,22% | 1,80% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,785706 | 30/03/2026 | -2,22% | 13,90% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,465298 | 31/03/2026 | -2,22% | 23,25% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,073926 | 31/03/2026 | -2,22% | 19,65% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,310000 | 31/03/2026 | -2,22% | 23,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,160000 | 31/03/2026 | -2,22% | 0,49% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,170000 | 31/03/2026 | -2,22% | 0,49% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 65,608697 | 31/03/2026 | -2,22% | 8,10% | ** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 149,080700 | 30/03/2026 | -2,22% | 36,21% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,408400 | 31/03/2026 | -2,22% | 18,27% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,330000 | 31/03/2026 | -2,22% | 4,05% | * |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.258,370000 | 30/03/2026 | -2,22% | 17,43% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,058880 | 31/03/2026 | -2,22% | 17,03% | ** |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL | 100,680000 | 30/03/2026 | -2,22% | · | ND |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,675997 | 30/03/2026 | -2,22% | 13,90% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 983,170000 | 31/03/2026 | -2,22% | 18,66% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 70,977561 | 31/03/2026 | -2,22% | 35,47% | *** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 224,534702 | 31/03/2026 | -2,22% | 7,31% | * |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 180,992900 | 27/03/2026 | -2,22% | 23,67% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 241,527350 | 30/03/2026 | -2,22% | 33,65% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 33,100000 | 31/03/2026 | -2,22% | 29,35% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 34,292921 | 31/03/2026 | -2,22% | 17,79% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 100,124500 | 31/03/2026 | -2,22% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,245537 | 31/03/2026 | -2,22% | -23,72% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 156,240000 | 30/03/2026 | -2,22% | 1,28% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,040000 | 31/03/2026 | -2,22% | -7,85% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,253783 | 31/03/2026 | -2,22% | 6,27% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.339,733100 | 31/03/2026 | -2,22% | · | ND |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,356784 | 30/03/2026 | -2,22% | · | ND |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 91,263959 | 31/03/2026 | -2,22% | 47,60% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,962776 | 31/03/2026 | -2,22% | 62,12% | ***** |
| AMUNDI DIVERSIFIES MONDE A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 185,790000 | 30/03/2026 | -2,23% | 18,10% | *** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,316166 | 31/03/2026 | -2,23% | 33,90% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,500000 | 31/03/2026 | -2,23% | 8,14% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,119437 | 31/03/2026 | -2,23% | 18,13% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 77,610000 | 31/03/2026 | -2,23% | 25,95% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 73,250000 | 31/03/2026 | -2,23% | 22,27% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,900000 | 31/03/2026 | -2,23% | -6,17% | * |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 194,894764 | 31/03/2026 | -2,23% | 31,06% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 153,590000 | 31/03/2026 | -2,23% | 32,33% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,989700 | 27/03/2026 | -2,23% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 18,013568 | 31/03/2026 | -2,23% | 16,89% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,167100 | 31/03/2026 | -2,23% | -2,89% | * |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 113,300000 | 30/03/2026 | -2,23% | 1,12% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,199000 | 31/03/2026 | -2,23% | -1,93% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,155282 | 30/03/2026 | -2,23% | -8,01% | * |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,512500 | 27/03/2026 | -2,23% | 10,83% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 21,930000 | 31/03/2026 | -2,23% | 54,44% | ***** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,664054 | 30/03/2026 | -2,23% | 19,67% | * |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 44,903844 | 30/03/2026 | -2,23% | 90,24% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 16,518200 | 31/03/2026 | -2,23% | 28,58% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 23,090972 | 31/03/2026 | -2,23% | 13,52% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 83,320000 | 31/03/2026 | -2,23% | -6,03% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 44,225083 | 31/03/2026 | -2,23% | 40,75% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 51,835102 | 31/03/2026 | -2,23% | 16,98% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 200,737259 | 31/03/2026 | -2,23% | 52,50% | ***** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 137,470000 | 30/03/2026 | -2,23% | 4,58% | * |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,203514 | 31/03/2026 | -2,23% | 56,94% | ***** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 139,170000 | 30/03/2026 | -2,23% | 8,39% | ** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 108,310000 | 19/03/2026 | -2,23% | · | ND |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 107,462200 | 27/03/2026 | -2,23% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 167,538100 | 31/03/2026 | -2,23% | 39,20% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 68,667073 | 31/03/2026 | -2,23% | -12,21% | * |
