| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,174729 | 30/03/2026 | -2,20% | 22,54% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,919012 | 30/03/2026 | -2,20% | 6,26% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 104,692810 | 30/03/2026 | -2,20% | 6,83% | ** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 160,780000 | 30/03/2026 | -2,20% | -11,63% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 342,618532 | 26/03/2026 | -2,20% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 342,614040 | 26/03/2026 | -2,20% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 135,097850 | 26/03/2026 | -2,20% | 23,96% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 255,164907 | 30/03/2026 | -2,20% | 37,79% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 55,076628 | 30/03/2026 | -2,20% | 14,29% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.104,129440 | 27/03/2026 | -2,20% | · | ND |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 67,540143 | 30/03/2026 | -2,20% | 44,67% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,180000 | 30/03/2026 | -2,21% | 11,47% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 105,605747 | 30/03/2026 | -2,21% | 13,71% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 160,820000 | 30/03/2026 | -2,21% | 12,03% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 143,670000 | 30/03/2026 | -2,21% | 16,94% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 90,780000 | 30/03/2026 | -2,21% | 38,81% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,286806 | 30/03/2026 | -2,21% | -27,84% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 105,564263 | 30/03/2026 | -2,21% | 32,16% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 289,050000 | 30/03/2026 | -2,21% | 53,05% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 104,020000 | 30/03/2026 | -2,21% | 22,00% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 103,770000 | 27/03/2026 | -2,21% | 8,03% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,571800 | 26/03/2026 | -2,21% | 37,66% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 15,949400 | 30/03/2026 | -2,21% | 17,28% | ** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 179,360000 | 27/03/2026 | -2,21% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 94,540000 | 27/03/2026 | -2,21% | 3,78% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,730000 | 30/03/2026 | -2,21% | 16,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,630000 | 30/03/2026 | -2,21% | 15,30% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 77,550000 | 30/03/2026 | -2,21% | 2,40% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,426332 | 30/03/2026 | -2,21% | 5,98% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 9,733524 | 27/03/2026 | -2,21% | -5,00% | * |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 121,320000 | 27/03/2026 | -2,21% | 19,59% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,215304 | 30/03/2026 | -2,21% | -7,16% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 27,880000 | 30/03/2026 | -2,21% | 8,44% | **** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,024137 | 27/03/2026 | -2,21% | 6,49% | *** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 9,928391 | 27/03/2026 | -2,21% | 6,49% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 270,245559 | 30/03/2026 | -2,21% | 50,84% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 24,880442 | 30/03/2026 | -2,21% | 51,74% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 56,844305 | 30/03/2026 | -2,21% | 15,58% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,420000 | 30/03/2026 | -2,21% | -18,75% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,160000 | 30/03/2026 | -2,21% | 8,26% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,707622 | 27/03/2026 | -2,21% | 37,21% | *** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 106,860000 | 27/03/2026 | -2,21% | · | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 68,132968 | 30/03/2026 | -2,22% | 39,15% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,177116 | 30/03/2026 | -2,22% | 38,86% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,390000 | 30/03/2026 | -2,22% | 13,52% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 14,980000 | 27/03/2026 | -2,22% | 15,23% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 66,440000 | 30/03/2026 | -2,22% | 23,66% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 97,810000 | 30/03/2026 | -2,22% | 16,01% | **** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 14,990000 | 30/03/2026 | -2,22% | 20,31% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,467508 | 30/03/2026 | -2,22% | 16,21% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 70,550000 | 30/03/2026 | -2,22% | 0,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 123,310000 | 30/03/2026 | -2,22% | 21,88% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 103,880000 | 30/03/2026 | -2,22% | 5,26% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,170000 | 30/03/2026 | -2,22% | -1,35% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 119,917960 | 27/03/2026 | -2,22% | 13,26% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,519600 | 30/03/2026 | -2,22% | 4,73% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,259824 | 30/03/2026 | -2,22% | -3,19% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 198,030000 | 30/03/2026 | -2,22% | 26,38% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 364,620000 | 30/03/2026 | -2,22% | 31,94% | ** |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 116,190000 | 27/03/2026 | -2,22% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,624869 | 30/03/2026 | -2,22% | 16,85% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,320000 | 30/03/2026 | -2,22% | 5,84% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 94,191919 | 30/03/2026 | -2,22% | 24,03% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 125,709941 | 30/03/2026 | -2,22% | 13,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,360000 | 30/03/2026 | -2,22% | 22,01% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 169,595089 | 30/03/2026 | -2,22% | 18,78% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,765600 | 30/03/2026 | -2,22% | 11,67% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,980194 | 30/03/2026 | -2,22% | 11,61% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 180,992900 | 27/03/2026 | -2,22% | 24,55% | **** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,627000 | 30/03/2026 | -2,22% | 12,88% | ** |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,720000 | 30/03/2026 | -2,22% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,463602 | 30/03/2026 | -2,22% | 12,79% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,100000 | 30/03/2026 | -2,22% | 19,76% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 148,440300 | 30/03/2026 | -2,22% | 21,59% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,373017 | 30/03/2026 | -2,22% | -2,69% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,155695 | 30/03/2026 | -2,22% | 42,58% | ** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 104,518000 | 30/03/2026 | -2,22% | -3,67% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 104,150386 | 27/03/2026 | -2,22% | 22,20% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 32,840000 | 30/03/2026 | -2,23% | 22,90% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 106,607500 | 27/03/2026 | -2,23% | 14,66% | **** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 72,593400 | 27/03/2026 | -2,23% | -4,09% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 71,455939 | 30/03/2026 | -2,23% | 41,74% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 223,460000 | 30/03/2026 | -2,23% | 15,76% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.520,400210 | 30/03/2026 | -2,23% | 27,98% | *** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,558958 | 30/03/2026 | -2,23% | 15,61% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 105,740000 | 30/03/2026 | -2,23% | 32,77% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,415478 | 30/03/2026 | -2,23% | 15,38% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 123,020000 | 30/03/2026 | -2,23% | 23,34% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 105,270000 | 30/03/2026 | -2,23% | 26,39% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 16,933700 | 26/03/2026 | -2,23% | 29,11% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,656000 | 30/03/2026 | -2,23% | 38,39% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,707034 | 26/03/2026 | -2,23% | 14,99% | ** |
| DWS EURORENTA | RFI EUROPA | 46,840000 | 30/03/2026 | -2,23% | 2,95% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 117,165560 | 30/03/2026 | -2,23% | 16,31% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 91,230000 | 30/03/2026 | -2,23% | 1,67% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 83,380000 | 30/03/2026 | -2,23% | 0,30% | * |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.837,240000 | 27/03/2026 | -2,23% | 13,10% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.060,200000 | 27/03/2026 | -2,23% | 5,39% | * |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 117,920000 | 27/03/2026 | -2,23% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 333,800000 | 27/03/2026 | -2,23% | 17,52% | *** |
