| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 93,916000 | 30/03/2026 | -2,17% | 14,90% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,160000 | 30/03/2026 | -2,17% | 18,75% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,500000 | 30/03/2026 | -2,17% | 8,96% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,001800 | 30/03/2026 | -2,17% | 5,57% | *** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 66,382010 | 30/03/2026 | -2,17% | 44,51% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 95,590000 | 30/03/2026 | -2,17% | 1,10% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 84,880000 | 30/03/2026 | -2,17% | 5,05% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 95,060650 | 27/03/2026 | -2,17% | 10,86% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 314,520000 | 30/03/2026 | -2,17% | -0,48% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 110,180000 | 30/03/2026 | -2,17% | 11,73% | * |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,930000 | 30/03/2026 | -2,17% | 16,52% | **** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,134558 | 27/03/2026 | -2,17% | 6,97% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,084030 | 26/03/2026 | -2,17% | 32,03% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 466,987609 | 27/03/2026 | -2,17% | 102,53% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,767200 | 30/03/2026 | -2,17% | 4,19% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 130,869465 | 27/03/2026 | -2,17% | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 142,720000 | 27/03/2026 | -2,17% | · | ND |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,152125 | 30/03/2026 | -2,18% | -3,25% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 100,300000 | 30/03/2026 | -2,18% | 13,55% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,282047 | 30/03/2026 | -2,18% | 11,90% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 69,680000 | 30/03/2026 | -2,18% | -5,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 123,850000 | 30/03/2026 | -2,18% | 5,21% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 87,560000 | 30/03/2026 | -2,18% | -1,40% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 116,009815 | 30/03/2026 | -2,18% | -8,27% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,240700 | 26/03/2026 | -2,18% | · | ND |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 166,063500 | 26/03/2026 | -2,18% | 29,28% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,363800 | 26/03/2026 | -2,18% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,402981 | 30/03/2026 | -2,18% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,864751 | 30/03/2026 | -2,18% | 1,96% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,933211 | 30/03/2026 | -2,18% | -98,85% | ** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV EURO | 198,849000 | 27/03/2026 | -2,18% | 61,61% | ***** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,013600 | 30/03/2026 | -2,18% | 3,03% | * |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 212,691900 | 30/03/2026 | -2,18% | 86,46% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,605000 | 30/03/2026 | -2,18% | 64,28% | ***** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,240000 | 30/03/2026 | -2,18% | 5,41% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,390000 | 30/03/2026 | -2,18% | 25,22% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,028700 | 27/03/2026 | -2,18% | 13,04% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 165,048400 | 27/03/2026 | -2,18% | 43,81% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 122,971700 | 30/03/2026 | -2,18% | 21,26% | *** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 160,545106 | 30/03/2026 | -2,18% | -12,03% | * |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 92,246700 | 30/03/2026 | -2,18% | 6,10% | **** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 79,206461 | 30/03/2026 | -2,18% | 16,59% | ** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 87,181818 | 30/03/2026 | -2,18% | -3,94% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,869720 | 27/03/2026 | -2,18% | 10,69% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 104,983937 | 27/03/2026 | -2,18% | 22,90% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 120,248329 | 27/03/2026 | -2,18% | 22,75% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 34,292594 | 30/03/2026 | -2,18% | 35,82% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 28,611108 | 30/03/2026 | -2,18% | 28,98% | *** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,467607 | 30/03/2026 | -2,18% | 11,06% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,630000 | 27/03/2026 | -2,19% | 14,51% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,004000 | 27/03/2026 | -2,19% | 18,48% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,290000 | 30/03/2026 | -2,19% | 16,67% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 271,064089 | 30/03/2026 | -2,19% | 52,37% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 141,501219 | 30/03/2026 | -2,19% | 47,43% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,800000 | 30/03/2026 | -2,19% | 19,52% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,880000 | 30/03/2026 | -2,19% | 8,36% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 132,880000 | 30/03/2026 | -2,19% | 18,05% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,391000 | 30/03/2026 | -2,19% | 14,55% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 8,940000 | 30/03/2026 | -2,19% | 19,52% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,445200 | 30/03/2026 | -2,19% | 11,65% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 27,730000 | 30/03/2026 | -2,19% | 73,75% | ***** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,482600 | 30/03/2026 | -2,19% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 94,990265 | 30/03/2026 | -2,19% | 3,85% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,510000 | 30/03/2026 | -2,19% | 10,12% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.601,295925 | 27/03/2026 | -2,19% | 16,79% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 114,069078 | 27/03/2026 | -2,19% | 16,66% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 136,614875 | 26/03/2026 | -2,19% | 20,01% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,263600 | 30/03/2026 | -2,19% | -0,05% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,464270 | 30/03/2026 | -2,19% | 7,02% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,380000 | 30/03/2026 | -2,19% | 8,06% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,836800 | 30/03/2026 | -2,19% | · | ND |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 18,956100 | 30/03/2026 | -2,19% | 22,21% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 111,320344 | 30/03/2026 | -2,19% | 17,61% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 222,530000 | 30/03/2026 | -2,20% | 16,06% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,396726 | 30/03/2026 | -2,20% | 22,26% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,610809 | 30/03/2026 | -2,20% | -5,37% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 87,777370 | 30/03/2026 | -2,20% | 14,90% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | RFI EMERGENTES | 11,965386 | 30/03/2026 | -2,20% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,075689 | 30/03/2026 | -2,20% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 126,945718 | 30/03/2026 | -2,20% | 20,75% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 142,244349 | 30/03/2026 | -2,20% | 14,10% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,431209 | 30/03/2026 | -2,20% | 31,57% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,440000 | 30/03/2026 | -2,20% | 7,80% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 132,490000 | 30/03/2026 | -2,20% | 26,47% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 55,746921 | 30/03/2026 | -2,20% | -0,93% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 80,530000 | 30/03/2026 | -2,20% | 2,25% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 120,720000 | 30/03/2026 | -2,20% | 17,91% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 143,600000 | 30/03/2026 | -2,20% | 18,20% | *** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,610066 | 30/03/2026 | -2,20% | 10,77% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 77,810000 | 30/03/2026 | -2,20% | 36,17% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 29,815395 | 30/03/2026 | -2,20% | 75,44% | ***** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,020000 | 30/03/2026 | -2,20% | 25,06% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 52,797714 | 30/03/2026 | -2,20% | 28,84% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.258,010000 | 27/03/2026 | -2,20% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 120,180000 | 27/03/2026 | -2,20% | 30,99% | ***** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 127,770000 | 27/03/2026 | -2,20% | · | ND |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.216,291990 | 27/03/2026 | -2,20% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,878440 | 30/03/2026 | -2,20% | 9,26% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,476200 | 30/03/2026 | -2,20% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,110000 | 30/03/2026 | -2,20% | 4,71% | ** |
