| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,831195 | 30/03/2026 | -2,23% | 47,72% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 101,967955 | 30/03/2026 | -2,23% | 24,50% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 183,348643 | 30/03/2026 | -2,23% | 20,88% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,664054 | 30/03/2026 | -2,23% | 21,78% | * |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 8,962034 | 30/03/2026 | -2,23% | 8,61% | * |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 44,903844 | 30/03/2026 | -2,23% | 90,14% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,649569 | 27/03/2026 | -2,23% | 21,32% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 32,450000 | 30/03/2026 | -2,23% | 36,57% | **** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,021300 | 30/03/2026 | -2,23% | -0,97% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,770000 | 30/03/2026 | -2,23% | 0,04% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,940000 | 30/03/2026 | -2,23% | 6,83% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,590000 | 30/03/2026 | -2,23% | 19,11% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 95,968457 | 30/03/2026 | -2,23% | 6,64% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 42,546151 | 30/03/2026 | -2,23% | 42,38% | ** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 108,310000 | 19/03/2026 | -2,23% | · | ND |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,672855 | 26/03/2026 | -2,23% | 31,05% | *** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 107,462200 | 27/03/2026 | -2,23% | · | ND |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.219,800000 | 27/03/2026 | -2,23% | 34,66% | ** |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,235110 | 30/03/2026 | -2,23% | -24,42% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 114,790490 | 30/03/2026 | -2,23% | 13,79% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 114,470185 | 30/03/2026 | -2,23% | 13,51% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,847788 | 30/03/2026 | -2,24% | 13,36% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,320000 | 30/03/2026 | -2,24% | 18,37% | **** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 96,940000 | 30/03/2026 | -2,24% | 20,32% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 97,641400 | 26/03/2026 | -2,24% | 18,15% | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 54,240000 | 30/03/2026 | -2,24% | 39,36% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,760000 | 30/03/2026 | -2,24% | 14,06% | ** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,009452 | 30/03/2026 | -2,24% | -0,87% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,560000 | 30/03/2026 | -2,24% | -4,93% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,730000 | 30/03/2026 | -2,24% | -0,46% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 127,030000 | 30/03/2026 | -2,24% | 23,08% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 142,690000 | 30/03/2026 | -2,24% | 26,17% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,940100 | 26/03/2026 | -2,24% | 29,84% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 684,180000 | 30/03/2026 | -2,24% | 21,24% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,283873 | 30/03/2026 | -2,24% | 3,85% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 11,178840 | 30/03/2026 | -2,24% | 184,85% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,800000 | 30/03/2026 | -2,24% | 16,37% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 140,125785 | 30/03/2026 | -2,24% | 10,84% | ** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 10,716480 | 30/03/2026 | -2,24% | · | ND |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 254,494820 | 27/03/2026 | -2,24% | 36,57% | **** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 148,740000 | 27/03/2026 | -2,24% | 19,51% | *** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,304075 | 30/03/2026 | -2,24% | 5,88% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 173,934100 | 30/03/2026 | -2,24% | 34,47% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,635582 | 27/03/2026 | -2,24% | 20,85% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,284710 | 27/03/2026 | -2,24% | 13,56% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 119,678300 | 30/03/2026 | -2,24% | 4,42% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 123,566659 | 26/03/2026 | -2,24% | 26,11% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,920000 | 30/03/2026 | -2,24% | -12,11% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 81,580000 | 30/03/2026 | -2,24% | 3,19% | * |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.186,705060 | 30/03/2026 | -2,25% | 69,07% | ** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,220000 | 30/03/2026 | -2,25% | -7,94% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,685390 | 30/03/2026 | -2,25% | -6,52% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 121,570000 | 30/03/2026 | -2,25% | 21,53% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 111,990000 | 30/03/2026 | -2,25% | 26,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 109,550000 | 30/03/2026 | -2,25% | 26,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 288,490000 | 30/03/2026 | -2,25% | 18,42% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 115,260000 | 30/03/2026 | -2,25% | -1,36% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,583100 | 26/03/2026 | -2,25% | 29,60% | **** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 8,943000 | 30/03/2026 | -2,25% | 3,54% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 11,918744 | 30/03/2026 | -2,25% | 11,26% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 114,220000 | 30/03/2026 | -2,25% | 17,17% | *** |
| DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | 98,120533 | 27/03/2026 | -2,25% | · | ND |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 102,273978 | 30/03/2026 | -2,25% | 17,06% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 104,160000 | 30/03/2026 | -2,25% | 10,99% | *** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,212300 | 30/03/2026 | -2,25% | -98,85% | * |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,791830 | 26/03/2026 | -2,25% | 38,33% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 78,070000 | 30/03/2026 | -2,25% | 2,28% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 87,950000 | 30/03/2026 | -2,25% | 4,67% | * |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,310078 | 27/03/2026 | -2,25% | 5,15% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 57,716252 | 30/03/2026 | -2,25% | -11,27% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 9,642007 | 27/03/2026 | -2,25% | -5,50% | * |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 270,016065 | 30/03/2026 | -2,25% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,010000 | 30/03/2026 | -2,25% | 1,99% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 13,900000 | 30/03/2026 | -2,25% | 19,52% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,370000 | 30/03/2026 | -2,25% | 5,14% | * |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 145,660000 | 19/03/2026 | -2,25% | 2,66% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 94,160000 | 30/03/2026 | -2,25% | 8,28% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 382,181604 | 27/03/2026 | -2,25% | 18,20% | **** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,792800 | 27/03/2026 | -2,25% | 10,75% | **** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 114,008900 | 27/03/2026 | -2,25% | 13,82% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 119,202400 | 30/03/2026 | -2,25% | 25,21% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 104,926700 | 30/03/2026 | -2,25% | 13,88% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 103,430757 | 30/03/2026 | -2,25% | 6,48% | *** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,350000 | 30/03/2026 | -2,25% | -6,82% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 609,520000 | 30/03/2026 | -2,26% | -5,80% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,190000 | 30/03/2026 | -2,26% | -1,16% | * |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 147,570930 | 27/03/2026 | -2,26% | 46,49% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 205,638402 | 30/03/2026 | -2,26% | 15,85% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,935484 | 30/03/2026 | -2,26% | 6,13% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,500000 | 30/03/2026 | -2,26% | -2,99% | * |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 148,542400 | 29/03/2026 | -2,26% | 53,14% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,308700 | 26/03/2026 | -2,26% | 29,46% | **** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 10,566004 | 30/03/2026 | -2,26% | 9,71% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 76,044932 | 30/03/2026 | -2,26% | 0,44% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 3,956252 | 30/03/2026 | -2,26% | -11,69% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,583400 | 30/03/2026 | -2,26% | -0,60% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 187,440000 | 30/03/2026 | -2,26% | 32,73% | **** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,741503 | 29/03/2026 | -2,26% | 18,16% | *** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,765200 | 27/03/2026 | -2,26% | 6,88% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 128,070000 | 30/03/2026 | -2,26% | 17,21% | ***** |
