| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,619850 | 16/03/2026 | -2,30% | 31,38% | **** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,176900 | 18/03/2026 | -2,30% | -2,73% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,048800 | 18/03/2026 | -2,30% | 2,38% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.764,340000 | 18/03/2026 | -2,30% | 13,62% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.373,010000 | 18/03/2026 | -2,30% | 12,08% | ** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 257,878762 | 17/03/2026 | -2,30% | 59,15% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 104,590000 | 17/03/2026 | -2,30% | 31,71% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 240,250000 | 13/03/2026 | -2,31% | 46,05% | ND |
| AMUNDI CAC 40 UCITS ETF ACC | RV EURO | 39,417200 | 17/03/2026 | -2,31% | 25,61% | ** |
| AMUNDI CAC 40 UCITS ETF DIST | RV EURO | 78,480700 | 17/03/2026 | -2,31% | 15,21% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 108,139130 | 18/03/2026 | -2,31% | 31,55% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 214,650000 | 18/03/2026 | -2,31% | 41,37% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 166,932616 | 17/03/2026 | -2,31% | 47,21% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,323478 | 18/03/2026 | -2,31% | 47,76% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,490000 | 18/03/2026 | -2,31% | 5,21% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 59,443478 | 18/03/2026 | -2,31% | 10,27% | *** |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL | 90,278380 | 17/03/2026 | -2,31% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,130000 | 18/03/2026 | -2,31% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 32,550000 | 18/03/2026 | -2,31% | 8,86% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,750000 | 18/03/2026 | -2,31% | 32,86% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 257,350000 | 18/03/2026 | -2,31% | 51,80% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 121,124340 | 27/02/2026 | -2,31% | 26,45% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,001143 | 17/03/2026 | -2,31% | 15,71% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 134,544235 | 17/03/2026 | -2,31% | 20,98% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,591200 | 18/03/2026 | -2,31% | -6,78% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 76,900000 | 17/03/2026 | -2,31% | 13,14% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 219,539857 | 16/03/2026 | -2,32% | 48,56% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 452,768164 | 18/03/2026 | -2,32% | 87,53% | ***** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 697,170000 | 17/03/2026 | -2,32% | 21,33% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,407652 | 18/03/2026 | -2,32% | 47,59% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,230700 | 16/03/2026 | -2,32% | 57,50% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 101,217391 | 18/03/2026 | -2,32% | 10,25% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 96,510000 | 18/03/2026 | -2,32% | 11,95% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 321,700000 | 18/03/2026 | -2,32% | 51,58% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,035000 | 18/03/2026 | -2,32% | 2,11% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 143,142600 | 18/03/2026 | -2,33% | 26,90% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,021430 | 18/03/2026 | -2,33% | 32,84% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 32,338800 | 18/03/2026 | -2,33% | 28,53% | ** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,735000 | 18/03/2026 | -2,33% | 45,08% | *** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 190,580000 | 18/03/2026 | -2,33% | 28,39% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,926900 | 16/03/2026 | -2,33% | 5,46% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 107,608696 | 18/03/2026 | -2,33% | 26,11% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,400000 | 18/03/2026 | -2,33% | 0,76% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 31,304348 | 18/03/2026 | -2,33% | -1,99% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,204000 | 18/03/2026 | -2,33% | 36,62% | *** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 234,616334 | 18/03/2026 | -2,33% | 34,04% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,824200 | 18/03/2026 | -2,34% | -1,00% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 611,570000 | 18/03/2026 | -2,34% | 9,67% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,440000 | 17/03/2026 | -2,34% | 5,24% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,453400 | 18/03/2026 | -2,34% | -2,84% | ** |
