| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 165,933206 | 31/03/2026 | -1,45% | 23,45% | * |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RETORNO ABSOLUTO. VOLAT.BAJA | 111,443000 | 30/03/2026 | -1,45% | 11,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.219,190000 | 31/03/2026 | -1,45% | 3,91% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,310000 | 31/03/2026 | -1,45% | 10,37% | *** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,595000 | 31/03/2026 | -1,45% | 14,48% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,067000 | 31/03/2026 | -1,45% | 14,65% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 117,358671 | 31/03/2026 | -1,45% | 50,97% | ***** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 25,740000 | 31/03/2026 | -1,45% | 22,81% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 91,079231 | 31/03/2026 | -1,45% | 29,69% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,089668 | 31/03/2026 | -1,45% | 24,41% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,580000 | 31/03/2026 | -1,45% | 9,14% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,470000 | 31/03/2026 | -1,45% | 10,23% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,254100 | 31/03/2026 | -1,45% | 31,36% | ***** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,330000 | 30/03/2026 | -1,45% | 7,15% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,055900 | 27/03/2026 | -1,45% | 12,01% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 25,850000 | 31/03/2026 | -1,45% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,316000 | 31/03/2026 | -1,45% | 6,23% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 194,930000 | 31/03/2026 | -1,45% | 23,69% | ***** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,300000 | 31/03/2026 | -1,45% | 9,92% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,813000 | 31/03/2026 | -1,45% | 13,14% | ** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,096059 | 30/03/2026 | -1,45% | 30,62% | **** |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,213804 | 30/03/2026 | -1,45% | · | ND |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 98,085708 | 31/03/2026 | -1,45% | -7,47% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 196,192900 | 31/03/2026 | -1,45% | 24,13% | **** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,280000 | 31/03/2026 | -1,45% | -10,81% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 39,146580 | 31/03/2026 | -1,45% | 15,41% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,610000 | 31/03/2026 | -1,45% | 7,21% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,648958 | 31/03/2026 | -1,45% | 50,11% | ***** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 8,919540 | 30/03/2026 | -1,45% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 56,930684 | 31/03/2026 | -1,45% | -33,77% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,316229 | 31/03/2026 | -1,46% | 12,22% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 31/03/2026 | -1,46% | -4,59% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 31/03/2026 | -1,46% | -4,59% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 89,820000 | 31/03/2026 | -1,46% | 2,06% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 89,957000 | 30/03/2026 | -1,46% | 2,35% | **** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,279968 | 30/03/2026 | -1,46% | 12,27% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 165,955110 | 27/03/2026 | -1,46% | 25,76% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,443584 | 27/03/2026 | -1,46% | 15,74% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,786240 | 31/03/2026 | -1,46% | 9,40% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,750000 | 31/03/2026 | -1,46% | 3,06% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 121,110000 | 31/03/2026 | -1,46% | 11,73% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 123,190000 | 31/03/2026 | -1,46% | 10,86% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 319,080000 | 31/03/2026 | -1,46% | 17,05% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 102,450000 | 31/03/2026 | -1,46% | 14,15% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.695,160000 | 31/03/2026 | -1,46% | 4,79% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 88,940000 | 31/03/2026 | -1,46% | 4,06% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,470000 | 31/03/2026 | -1,46% | 21,27% | ***** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 243,024874 | 31/03/2026 | -1,46% | 32,17% | *** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,230000 | 31/03/2026 | -1,46% | 6,88% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 101,590000 | 30/03/2026 | -1,46% | · | ND |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 120,950000 | 31/03/2026 | -1,46% | 26,74% | ***** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 71,090000 | 31/03/2026 | -1,46% | -31,70% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,210645 | 31/03/2026 | -1,46% | 50,21% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,950252 | 31/03/2026 | -1,46% | 50,20% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 260,140894 | 31/03/2026 | -1,46% | 23,45% | * |
| GCO EUROBOLSA, FI | RV EURO | 11,019337 | 31/03/2026 | -1,46% | 37,42% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 125,890000 | 30/03/2026 | -1,46% | 22,99% | **** |
| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 6,570273 | 30/03/2026 | -1,46% | · | ND |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,713527 | 31/03/2026 | -1,46% | 13,58% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,220000 | 31/03/2026 | -1,46% | -1,12% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 108,300000 | 31/03/2026 | -1,46% | 12,33% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 47,953644 | 31/03/2026 | -1,46% | 45,36% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,646130 | 30/03/2026 | -1,46% | 26,29% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,727659 | 30/03/2026 | -1,46% | 7,42% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,697400 | 31/03/2026 | -1,46% | 10,55% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,226200 | 31/03/2026 | -1,46% | -4,53% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 111,230000 | 30/03/2026 | -1,46% | 10,12% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,290000 | 31/03/2026 | -1,46% | 12,14% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,550000 | 31/03/2026 | -1,46% | -0,68% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 110,980000 | 31/03/2026 | -1,46% | 12,54% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 110,990000 | 31/03/2026 | -1,46% | 12,53% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,635763 | 31/03/2026 | -1,46% | -3,94% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,280223 | 31/03/2026 | -1,46% | 8,08% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,026500 | 31/03/2026 | -1,46% | 7,41% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 162,860564 | 30/03/2026 | -1,46% | 22,46% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,760000 | 31/03/2026 | -1,46% | 13,62% | **** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,968830 | 30/03/2026 | -1,46% | 3,85% | * |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 165,446165 | 31/03/2026 | -1,46% | 9,91% | *** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,602000 | 31/03/2026 | -1,46% | -1,99% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,795600 | 31/03/2026 | -1,46% | 11,45% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 95,887633 | 31/03/2026 | -1,46% | 29,61% | **** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,730000 | 31/03/2026 | -1,46% | · | ND |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,886090 | 30/03/2026 | -1,46% | · | ND |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,335527 | 30/03/2026 | -1,46% | 5,48% | * |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 281,631414 | 31/03/2026 | -1,46% | 50,46% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.039,118768 | 31/03/2026 | -1,46% | 53,91% | **** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,956953 | 31/03/2026 | -1,46% | 32,46% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 119,579318 | 31/03/2026 | -1,46% | 50,82% | ***** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,750000 | 30/03/2026 | -1,47% | 12,58% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 48,460602 | 31/03/2026 | -1,47% | 20,16% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,730000 | 31/03/2026 | -1,47% | 12,95% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 81,240000 | 31/03/2026 | -1,47% | 0,06% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,171400 | 31/03/2026 | -1,47% | 21,87% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 132,569500 | 31/03/2026 | -1,47% | 15,29% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 145,000000 | 30/03/2026 | -1,47% | 11,96% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 55,585493 | 31/03/2026 | -1,47% | 36,12% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,386093 | 31/03/2026 | -1,47% | 12,23% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,808800 | 31/03/2026 | -1,47% | 3,60% | * |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 106,900000 | 30/03/2026 | -1,47% | 7,65% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 140,570000 | 31/03/2026 | -1,47% | -5,65% | **** |
