| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,577941 | 30/03/2026 | -2,10% | 20,09% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 116,930000 | 30/03/2026 | -2,10% | 17,93% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 79,260000 | 30/03/2026 | -2,10% | 0,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 129,980000 | 30/03/2026 | -2,10% | 9,25% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 167,280000 | 30/03/2026 | -2,10% | 6,41% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 266,760000 | 30/03/2026 | -2,10% | 12,79% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 102,610000 | 30/03/2026 | -2,10% | 5,32% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,647945 | 30/03/2026 | -2,10% | 2,75% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.849,550000 | 30/03/2026 | -2,10% | 16,98% | *** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 110,680000 | 30/03/2026 | -2,10% | 14,27% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 125,710000 | 30/03/2026 | -2,10% | 11,75% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 96,530000 | 27/03/2026 | -2,10% | 7,57% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 955,500000 | 27/03/2026 | -2,10% | 31,38% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 15,860000 | 30/03/2026 | -2,10% | 27,08% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 167,965000 | 27/03/2026 | -2,10% | 4,70% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 145,508000 | 27/03/2026 | -2,10% | 2,56% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,622893 | 30/03/2026 | -2,10% | 29,11% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 115,160000 | 30/03/2026 | -2,10% | 23,83% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 59,210000 | 30/03/2026 | -2,10% | 33,09% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 302,560000 | 30/03/2026 | -2,10% | 28,97% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 60,080821 | 30/03/2026 | -2,10% | -9,71% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 97,290000 | 30/03/2026 | -2,10% | 3,57% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 90,520000 | 30/03/2026 | -2,10% | 3,14% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,870000 | 30/03/2026 | -2,10% | 3,91% | * |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 100,186600 | 27/03/2026 | -2,10% | · | ND |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 53,696419 | 30/03/2026 | -2,10% | 1,91% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 327,230000 | 27/03/2026 | -2,10% | 2,36% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 15,870000 | 30/03/2026 | -2,10% | 48,87% | ***** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 120,517496 | 27/03/2026 | -2,10% | 21,80% | **** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 105,640000 | 27/03/2026 | -2,10% | 9,23% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | RFI EMERGENTES | 123,070000 | 27/03/2026 | -2,10% | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,077634 | 27/03/2026 | -2,11% | 22,56% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,020899 | 30/03/2026 | -2,11% | 15,23% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,250000 | 30/03/2026 | -2,11% | 18,50% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 48,145246 | 30/03/2026 | -2,11% | 20,07% | ** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,061600 | 30/03/2026 | -2,11% | 63,74% | ***** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,490000 | 30/03/2026 | -2,11% | -1,96% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 144,799143 | 30/03/2026 | -2,11% | 22,44% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,486884 | 30/03/2026 | -2,11% | 17,97% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 229,669481 | 30/03/2026 | -2,11% | 53,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 480,110000 | 30/03/2026 | -2,11% | 20,39% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 274,030000 | 30/03/2026 | -2,11% | 20,53% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 128,240000 | 30/03/2026 | -2,11% | 6,28% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 107,910000 | 30/03/2026 | -2,11% | 5,98% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 19,414100 | 26/03/2026 | -2,11% | 27,05% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.799,130000 | 30/03/2026 | -2,11% | 16,72% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.719,440000 | 30/03/2026 | -2,11% | 17,92% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,390611 | 30/03/2026 | -2,11% | 17,64% | **** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,575280 | 30/03/2026 | -2,11% | 15,33% | **** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 180,360000 | 30/03/2026 | -2,11% | 22,37% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 162,610000 | 27/03/2026 | -2,11% | 7,24% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 7,900000 | 30/03/2026 | -2,11% | 0,13% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 157,905000 | 27/03/2026 | -2,11% | 11,64% | **** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,867119 | 30/03/2026 | -2,11% | 23,61% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,405259 | 30/03/2026 | -2,11% | 17,26% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,034309 | 30/03/2026 | -2,11% | 5,51% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,819400 | 30/03/2026 | -2,11% | 11,34% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,324000 | 30/03/2026 | -2,11% | 6,38% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,677600 | 30/03/2026 | -2,11% | 34,86% | ***** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,910000 | 30/03/2026 | -2,11% | 5,67% | *** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 85,850000 | 30/03/2026 | -2,11% | -3,90% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 127,400000 | 27/03/2026 | -2,11% | 22,08% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,060000 | 30/03/2026 | -2,11% | 21,94% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 88,280000 | 30/03/2026 | -2,11% | 3,42% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 25,950000 | 30/03/2026 | -2,11% | 7,23% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 3,715651 | 30/03/2026 | -2,11% | -24,68% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 121,822000 | 30/03/2026 | -2,11% | 29,24% | *** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 130,610000 | 27/03/2026 | -2,11% | 21,58% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,230000 | 30/03/2026 | -2,11% | 43,19% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,258874 | 30/03/2026 | -2,11% | 43,32% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.158,651983 | 27/03/2026 | -2,11% | 22,59% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 146,525997 | 27/03/2026 | -2,11% | 26,34% | **** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,764915 | 27/03/2026 | -2,11% | 11,59% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,648626 | 26/03/2026 | -2,11% | 33,02% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,178380 | 26/03/2026 | -2,11% | 33,02% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 111,734239 | 30/03/2026 | -2,11% | 11,17% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 19,756900 | 30/03/2026 | -2,11% | 18,53% | *** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,664577 | 30/03/2026 | -2,11% | -10,22% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,350000 | 30/03/2026 | -2,11% | 9,01% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,280000 | 30/03/2026 | -2,12% | 12,29% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 74,762891 | 26/03/2026 | -2,12% | 5,13% | ND |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,220000 | 30/03/2026 | -2,12% | 13,55% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 160,074887 | 30/03/2026 | -2,12% | 53,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 179,020000 | 30/03/2026 | -2,12% | 20,39% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 164,210000 | 30/03/2026 | -2,12% | 6,00% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 105,920000 | 27/03/2026 | -2,12% | 10,80% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,083200 | 30/03/2026 | -2,12% | · | ND |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 346,930000 | 25/03/2026 | -2,12% | 61,16% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 83,990000 | 27/03/2026 | -2,12% | 1,22% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,693357 | 30/03/2026 | -2,12% | 3,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,450000 | 30/03/2026 | -2,12% | 6,61% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,310000 | 30/03/2026 | -2,12% | 7,19% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 16,802000 | 30/03/2026 | -2,12% | 16,67% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 29,834900 | 30/03/2026 | -2,12% | 23,85% | **** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 22,935998 | 30/03/2026 | -2,12% | -2,90% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 20,550157 | 30/03/2026 | -2,12% | -10,81% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,088495 | 30/03/2026 | -2,12% | 21,18% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 102,280000 | 30/03/2026 | -2,12% | 1,83% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,890000 | 30/03/2026 | -2,12% | 8,32% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 113,444793 | 30/03/2026 | -2,12% | 19,60% | ** |
