| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 303,160000 | 11/03/2026 | -0,78% | 13,73% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,080000 | 12/03/2026 | -0,79% | -2,33% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,507500 | 12/03/2026 | -0,79% | 12,14% | **** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 140,424480 | 11/03/2026 | -0,79% | 23,56% | ** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 183,268630 | 11/03/2026 | -0,79% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 68,040000 | 12/03/2026 | -0,79% | 35,27% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,140563 | 12/03/2026 | -0,79% | 53,23% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,260000 | 12/03/2026 | -0,79% | 20,62% | **** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,300000 | 12/03/2026 | -0,79% | -4,26% | ** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,640000 | 12/03/2026 | -0,79% | 3,64% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 45,410000 | 12/03/2026 | -0,79% | 2,64% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,020000 | 12/03/2026 | -0,79% | 4,47% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 667,880000 | 12/03/2026 | -0,79% | 25,39% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 118,500000 | 12/03/2026 | -0,79% | 19,38% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,381200 | 12/03/2026 | -0,79% | 50,41% | **** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 120,030000 | 12/03/2026 | -0,79% | 12,40% | ** |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,430000 | 12/03/2026 | -0,79% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,090000 | 12/03/2026 | -0,79% | 6,23% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,975715 | 12/03/2026 | -0,79% | 32,93% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,420000 | 12/03/2026 | -0,79% | 12,93% | **** |
