| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,800000 | 30/03/2026 | -2,26% | 16,63% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,377200 | 30/03/2026 | -2,26% | 9,22% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,948798 | 30/03/2026 | -2,26% | -0,75% | *** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,060000 | 30/03/2026 | -2,26% | -5,14% | * |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 103,600000 | 30/03/2026 | -2,26% | 4,55% | * |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 14,543660 | 30/03/2026 | -2,26% | 15,08% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,740290 | 30/03/2026 | -2,26% | 15,02% | * |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,019000 | 30/03/2026 | -2,26% | 12,04% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 195,817200 | 27/03/2026 | -2,26% | 6,24% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,238275 | 30/03/2026 | -2,26% | 40,51% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,112182 | 27/03/2026 | -2,26% | 13,22% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,788634 | 27/03/2026 | -2,26% | 5,70% | *** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 132,820272 | 30/03/2026 | -2,26% | 0,84% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 89,756100 | 30/03/2026 | -2,26% | 1,11% | ** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,035126 | 30/03/2026 | -2,26% | 4,43% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,555061 | 30/03/2026 | -2,26% | -3,71% | * |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 10,660000 | 30/03/2026 | -2,26% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 21,550000 | 30/03/2026 | -2,27% | -0,74% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,750000 | 30/03/2026 | -2,27% | 14,39% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 117,280000 | 30/03/2026 | -2,27% | 20,99% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 87,320000 | 30/03/2026 | -2,27% | 13,30% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 120,590000 | 26/03/2026 | -2,27% | 15,04% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,604800 | 26/03/2026 | -2,27% | 24,43% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 15,886451 | 30/03/2026 | -2,27% | 43,16% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 104,680000 | 30/03/2026 | -2,27% | 15,66% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 100,975270 | 30/03/2026 | -2,27% | 11,01% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,347000 | 30/03/2026 | -2,27% | 16,50% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,662139 | 30/03/2026 | -2,27% | 29,33% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,330000 | 30/03/2026 | -2,27% | 16,31% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 202,610000 | 27/03/2026 | -2,27% | 22,61% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 236,210000 | 30/03/2026 | -2,27% | 36,26% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,738173 | 30/03/2026 | -2,27% | 18,04% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,907349 | 30/03/2026 | -2,27% | 13,02% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 18,070000 | 30/03/2026 | -2,27% | 33,85% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 60,633800 | 30/03/2026 | -2,27% | -22,67% | * |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,630000 | 30/03/2026 | -2,27% | 3,73% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 133,379700 | 30/03/2026 | -2,27% | 25,35% | ***** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 177,036500 | 27/03/2026 | -2,27% | 23,68% | **** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 118,200000 | 27/03/2026 | -2,27% | 19,38% | *** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,575000 | 30/03/2026 | -2,27% | 20,01% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 55,281870 | 30/03/2026 | -2,27% | -13,06% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,650200 | 30/03/2026 | -2,27% | -5,16% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,572200 | 30/03/2026 | -2,27% | 1,95% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 100,074500 | 30/03/2026 | -2,27% | · | ND |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 53,910000 | 30/03/2026 | -2,27% | 4,99% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,852159 | 30/03/2026 | -2,27% | 3,10% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,481066 | 30/03/2026 | -2,27% | 3,54% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,210000 | 30/03/2026 | -2,27% | 40,39% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,480000 | 30/03/2026 | -2,27% | 6,25% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 97,580000 | 27/03/2026 | -2,27% | 6,54% | * |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,892423 | 27/03/2026 | -2,28% | 18,05% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,760000 | 30/03/2026 | -2,28% | 22,30% | **** |
| AMUNDI DIVERSIFIES MONDE I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 187,830000 | 27/03/2026 | -2,28% | 20,32% | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 101,240000 | 30/03/2026 | -2,28% | 39,81% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 107,870000 | 30/03/2026 | -2,28% | 9,58% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 147,740000 | 30/03/2026 | -2,28% | 37,37% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 158,456813 | 30/03/2026 | -2,28% | 17,11% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 80,110000 | 30/03/2026 | -2,28% | -3,41% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 211,170000 | 30/03/2026 | -2,28% | 7,21% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 220,790000 | 30/03/2026 | -2,28% | 10,27% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 29,641833 | 30/03/2026 | -2,28% | 6,54% | * |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,768850 | 27/03/2026 | -2,28% | -4,11% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,222000 | 30/03/2026 | -2,28% | -0,83% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,958899 | 30/03/2026 | -2,28% | -8,32% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 6,870000 | 30/03/2026 | -2,28% | 3,15% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,376698 | 30/03/2026 | -2,28% | 22,92% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,386451 | 30/03/2026 | -2,28% | 16,69% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,367700 | 30/03/2026 | -2,28% | 10,74% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 200,539882 | 30/03/2026 | -2,28% | 20,55% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,156365 | 27/03/2026 | -2,28% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,830000 | 30/03/2026 | -2,28% | 34,06% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,881415 | 30/03/2026 | -2,28% | 2,90% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,300000 | 30/03/2026 | -2,28% | 7,74% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,550000 | 30/03/2026 | -2,28% | -2,28% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 16,936355 | 27/03/2026 | -2,28% | 12,88% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 16,936355 | 27/03/2026 | -2,28% | 12,88% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.012,836024 | 27/03/2026 | -2,28% | 19,98% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 124,733670 | 30/03/2026 | -2,28% | 8,98% | **** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,536891 | 27/03/2026 | -2,28% | 14,11% | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,256357 | 30/03/2026 | -2,28% | 3,99% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 109,500000 | 27/03/2026 | -2,28% | 9,16% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,775900 | 30/03/2026 | -2,29% | 38,73% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 28,550000 | 30/03/2026 | -2,29% | 25,83% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 146,100000 | 30/03/2026 | -2,29% | 29,88% | **** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 112,890000 | 30/03/2026 | -2,29% | 19,46% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 43,450000 | 30/03/2026 | -2,29% | 5,03% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 53,310000 | 30/03/2026 | -2,29% | 14,50% | **** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,785982 | 28/03/2026 | -2,29% | 11,23% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,546098 | 30/03/2026 | -2,29% | 14,59% | * |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 19,040246 | 27/03/2026 | -2,29% | 36,55% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 107,650000 | 30/03/2026 | -2,29% | 9,57% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 117,890000 | 30/03/2026 | -2,29% | 7,20% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 97,720000 | 30/03/2026 | -2,29% | 5,44% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,065800 | 30/03/2026 | -2,29% | 18,95% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 60,150000 | 30/03/2026 | -2,29% | -13,13% | * |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,967181 | 29/03/2026 | -2,29% | 26,28% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,516133 | 27/03/2026 | -2,29% | 20,42% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,307798 | 27/03/2026 | -2,29% | 20,42% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,930000 | 30/03/2026 | -2,29% | 33,11% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 49,950000 | 30/03/2026 | -2,29% | 29,98% | **** |
