| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 28,970000 | 30/03/2026 | -2,29% | 28,70% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 211,738930 | 27/03/2026 | -2,29% | 37,57% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,414664 | 30/03/2026 | -2,29% | 2,04% | * |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,110240 | 27/03/2026 | -2,29% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,630000 | 30/03/2026 | -2,29% | 17,19% | ***** |
| MUTUAFONDO SALUD, FI A | SALUD | 99,780165 | 30/03/2026 | -2,29% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,778498 | 30/03/2026 | -2,29% | 6,17% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,824200 | 30/03/2026 | -2,29% | -1,24% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 120,144800 | 30/03/2026 | -2,29% | 25,08% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 341,872170 | 30/03/2026 | -2,29% | 43,97% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 34,140000 | 30/03/2026 | -2,29% | 44,60% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,420000 | 30/03/2026 | -2,29% | -15,14% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 226,020000 | 30/03/2026 | -2,29% | 28,58% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 121,486163 | 27/03/2026 | -2,29% | 27,58% | **** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,545353 | 27/03/2026 | -2,29% | 13,38% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 130,785240 | 30/03/2026 | -2,30% | 26,61% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,270000 | 30/03/2026 | -2,30% | -5,64% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 96,080000 | 30/03/2026 | -2,30% | 12,43% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 90,180000 | 30/03/2026 | -2,30% | 12,43% | * |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 122,739820 | 27/03/2026 | -2,30% | 17,89% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,390000 | 30/03/2026 | -2,30% | 19,58% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,900000 | 30/03/2026 | -2,30% | 16,55% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,261324 | 30/03/2026 | -2,30% | 17,13% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 118,780000 | 30/03/2026 | -2,30% | 5,80% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 178,810000 | 30/03/2026 | -2,30% | 36,80% | **** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,318000 | 30/03/2026 | -2,30% | 2,90% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,121500 | 30/03/2026 | -2,30% | 15,76% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 36,356900 | 30/03/2026 | -2,30% | 15,80% | * |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 98,248058 | 27/03/2026 | -2,30% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 110,459795 | 27/03/2026 | -2,30% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,288500 | 30/03/2026 | -2,30% | 26,67% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,780000 | 30/03/2026 | -2,30% | -1,91% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,652118 | 30/03/2026 | -2,30% | 12,17% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,292614 | 29/03/2026 | -2,30% | 28,17% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,493577 | 27/03/2026 | -2,30% | 16,77% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,090000 | 30/03/2026 | -2,30% | 9,46% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,847092 | 30/03/2026 | -2,30% | 20,54% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,911400 | 30/03/2026 | -2,30% | 32,46% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 73,994449 | 30/03/2026 | -2,30% | 1,05% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,200000 | 30/03/2026 | -2,30% | 21,03% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 126,850000 | 27/03/2026 | -2,30% | 29,18% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,217726 | 30/03/2026 | -2,30% | 53,49% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 131,727012 | 27/03/2026 | -2,30% | 22,75% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES | 8,106931 | 30/03/2026 | -2,30% | -0,05% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,170190 | 30/03/2026 | -2,30% | 6,24% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,870000 | 30/03/2026 | -2,30% | 9,50% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,880000 | 30/03/2026 | -2,30% | 7,34% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 159,906413 | 26/03/2026 | -2,30% | 18,50% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 162,443818 | 26/03/2026 | -2,30% | 18,50% | *** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 86,898300 | 30/03/2026 | -2,30% | 4,51% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 27,220000 | 30/03/2026 | -2,30% | 42,29% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 116,757463 | 27/03/2026 | -2,30% | · | ND |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 148,152473 | 30/03/2026 | -2,31% | -4,84% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,297580 | 26/03/2026 | -2,31% | 3,06% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,980000 | 30/03/2026 | -2,31% | 12,50% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,135629 | 30/03/2026 | -2,31% | 7,25% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,720897 | 30/03/2026 | -2,31% | 5,90% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 275,391850 | 30/03/2026 | -2,31% | 50,10% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,407100 | 30/03/2026 | -2,31% | 18,52% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 9,928500 | 30/03/2026 | -2,31% | -2,48% | * |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 104,090000 | 30/03/2026 | -2,31% | 13,86% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 106,320000 | 30/03/2026 | -2,31% | 11,43% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 107,880000 | 30/03/2026 | -2,31% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,193000 | 30/03/2026 | -2,31% | -1,84% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,060000 | 30/03/2026 | -2,31% | 17,57% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,656800 | 30/03/2026 | -2,31% | 10,64% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,706162 | 30/03/2026 | -2,31% | 53,02% | **** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,410300 | 27/03/2026 | -2,31% | 6,29% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 139,105000 | 27/03/2026 | -2,31% | 8,86% | **** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | RV EURO | 191,893000 | 27/03/2026 | -2,31% | 58,74% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 22,648987 | 30/03/2026 | -2,31% | 6,33% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 113,802682 | 30/03/2026 | -2,31% | 10,56% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,008500 | 30/03/2026 | -2,31% | 13,25% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,260000 | 30/03/2026 | -2,31% | 2,05% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 217,615813 | 30/03/2026 | -2,31% | 16,77% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 108,000000 | 27/03/2026 | -2,31% | 16,77% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,579800 | 27/03/2026 | -2,31% | 11,08% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,710000 | 30/03/2026 | -2,31% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 77,248177 | 30/03/2026 | -2,31% | 1,23% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 121,124340 | 27/02/2026 | -2,31% | 26,45% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,597624 | 30/03/2026 | -2,31% | -5,10% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 102,395300 | 30/03/2026 | -2,31% | 8,14% | ** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,065831 | 30/03/2026 | -2,31% | -5,56% | * |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,351063 | 27/03/2026 | -2,31% | · | ND |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,539000 | 30/03/2026 | -2,32% | 7,81% | *** |
| BBVA USA DESARROLLO, FI A | RVI USA | 39,925318 | 27/03/2026 | -2,32% | 30,99% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,283636 | 30/03/2026 | -2,32% | 46,11% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 167,900000 | 30/03/2026 | -2,32% | 36,57% | **** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,142111 | 30/03/2026 | -2,32% | 6,82% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,621038 | 30/03/2026 | -2,32% | -7,11% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 141,180000 | 30/03/2026 | -2,32% | 17,92% | *** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 126,699661 | 27/03/2026 | -2,32% | 25,14% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.083,100000 | 27/03/2026 | -2,32% | 9,06% | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,160020 | 27/03/2026 | -2,32% | 18,67% | ND |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,370000 | 27/03/2026 | -2,32% | 6,29% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 201,527000 | 27/03/2026 | -2,32% | 21,88% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 141,942099 | 30/03/2026 | -2,32% | 14,75% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,430000 | 27/03/2026 | -2,32% | 26,01% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,154300 | 30/03/2026 | -2,32% | 10,26% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,774100 | 30/03/2026 | -2,32% | 32,18% | **** |
