| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,290000 | 30/03/2026 | -2,32% | 22,45% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 253,857541 | 30/03/2026 | -2,32% | 44,00% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.164,122601 | 27/03/2026 | -2,32% | 11,55% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.728,398200 | 26/03/2026 | -2,32% | 26,10% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,370000 | 30/03/2026 | -2,32% | 14,62% | **** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,140000 | 30/03/2026 | -2,32% | 2,39% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,396130 | 27/03/2026 | -2,32% | 4,91% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,968939 | 30/03/2026 | -2,32% | 48,28% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 14,481017 | 30/03/2026 | -2,32% | 48,30% | ***** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,350000 | 30/03/2026 | -2,32% | · | ND |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 106,946253 | 27/03/2026 | -2,32% | 18,45% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 62,010000 | 30/03/2026 | -2,33% | -1,48% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 66,335772 | 30/03/2026 | -2,33% | 23,17% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 104,531600 | 27/03/2026 | -2,33% | 13,23% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 209,160000 | 30/03/2026 | -2,33% | 13,84% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,874381 | 30/03/2026 | -2,33% | 14,73% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 141,250000 | 30/03/2026 | -2,33% | 36,37% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 22,308100 | 26/03/2026 | -2,33% | 35,52% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,706000 | 26/03/2026 | -2,33% | 28,30% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 274,110000 | 30/03/2026 | -2,33% | 48,78% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,796200 | 30/03/2026 | -2,33% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,499500 | 30/03/2026 | -2,33% | 42,07% | *** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,205000 | 30/03/2026 | -2,33% | 77,94% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,621400 | 30/03/2026 | -2,33% | 19,71% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 129,980000 | 30/03/2026 | -2,33% | 17,91% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,110000 | 30/03/2026 | -2,33% | 23,65% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 238,470000 | 30/03/2026 | -2,33% | 36,32% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 36,987047 | 30/03/2026 | -2,33% | -5,51% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 76,717100 | 30/03/2026 | -2,33% | 7,41% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 71,613705 | 27/03/2026 | -2,33% | 49,29% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,550000 | 30/03/2026 | -2,33% | 15,24% | **** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,620341 | 30/03/2026 | -2,33% | 9,11% | * |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 20,090000 | 30/03/2026 | -2,33% | 31,91% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,411703 | 30/03/2026 | -2,33% | -7,97% | * |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 59,580000 | 30/03/2026 | -2,33% | 44,65% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 155,900000 | 30/03/2026 | -2,33% | 35,08% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 57,370000 | 30/03/2026 | -2,33% | 44,84% | ***** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 133,410000 | 30/03/2026 | -2,33% | 14,72% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,068966 | 30/03/2026 | -2,33% | 8,40% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 176,594500 | 30/03/2026 | -2,33% | · | ND |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 125,307500 | 30/03/2026 | -2,33% | 11,49% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 29,899331 | 30/03/2026 | -2,33% | 31,50% | **** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,200300 | 30/03/2026 | -2,33% | 4,45% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,450000 | 30/03/2026 | -2,33% | -6,84% | * |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,776190 | 27/03/2026 | -2,33% | 11,21% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 35,945664 | 30/03/2026 | -2,34% | 24,30% | ***** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,550500 | 30/03/2026 | -2,34% | 7,74% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 69,290000 | 30/03/2026 | -2,34% | 12,17% | *** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.024,436300 | 27/03/2026 | -2,34% | 52,51% | ***** |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 136,118000 | 27/03/2026 | -2,34% | 24,19% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 26,409096 | 30/03/2026 | -2,34% | 39,97% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 87,904911 | 30/03/2026 | -2,34% | 26,08% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 88,490000 | 30/03/2026 | -2,34% | 12,58% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 128,920000 | 30/03/2026 | -2,34% | 36,16% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 101,690000 | 30/03/2026 | -2,34% | 3,70% | * |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,037200 | 30/03/2026 | -2,34% | 3,09% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 15,840996 | 30/03/2026 | -2,34% | 27,08% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,159000 | 30/03/2026 | -2,34% | -2,79% | * |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,698600 | 30/03/2026 | -2,34% | 19,40% | **** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 72,550000 | 26/03/2026 | -2,34% | · | ND |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 242,434017 | 30/03/2026 | -2,34% | 22,80% | **** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 141,451767 | 27/03/2026 | -2,34% | 24,77% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 107,910000 | 27/03/2026 | -2,34% | 8,73% | ND |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,411668 | 30/03/2026 | -2,34% | · | ND |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,223427 | 29/03/2026 | -2,34% | 27,59% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,880181 | 30/03/2026 | -2,34% | 41,21% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,420000 | 30/03/2026 | -2,34% | 22,09% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 174,440000 | 30/03/2026 | -2,34% | 21,65% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,053699 | 30/03/2026 | -2,34% | 24,53% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 129,645700 | 30/03/2026 | -2,34% | 24,30% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 85,109900 | 30/03/2026 | -2,34% | 6,47% | **** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.453,035600 | 26/03/2026 | -2,34% | 17,99% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 173,567600 | 27/03/2026 | -2,34% | 22,57% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 173,568500 | 27/03/2026 | -2,34% | 22,57% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 269,236302 | 30/03/2026 | -2,34% | 34,90% | **** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.222,779910 | 27/03/2026 | -2,34% | 19,56% | * |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,938450 | 30/03/2026 | -2,34% | 15,28% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,534605 | 27/03/2026 | -2,34% | 26,92% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,340300 | 30/03/2026 | -2,34% | 11,28% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 65,211512 | 30/03/2026 | -2,34% | -13,17% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 138,780000 | 27/03/2026 | -2,34% | 6,21% | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 251,310000 | 30/03/2026 | -2,34% | 23,88% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 336,460000 | 30/03/2026 | -2,34% | 15,28% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 167,729135 | 27/03/2026 | -2,34% | 14,31% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 335,526623 | 30/03/2026 | -2,34% | 10,35% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 81,691629 | 30/03/2026 | -2,34% | 1,48% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,132827 | 30/03/2026 | -2,34% | 19,19% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,190293 | 30/03/2026 | -2,34% | -4,40% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,245559 | 30/03/2026 | -2,35% | 11,87% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,530000 | 30/03/2026 | -2,35% | 16,60% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 62,810000 | 30/03/2026 | -2,35% | 13,77% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 72,715800 | 27/03/2026 | -2,35% | 2,52% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 117,916621 | 30/03/2026 | -2,35% | 14,77% | ** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,822680 | 30/03/2026 | -2,35% | 20,37% | **** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,703822 | 30/03/2026 | -2,35% | 3,33% | * |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 73,983618 | 30/03/2026 | -2,35% | 22,77% | *** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,530000 | 30/03/2026 | -2,35% | -8,79% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,220000 | 30/03/2026 | -2,35% | 14,84% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 176,000000 | 30/03/2026 | -2,35% | 35,99% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 83,470000 | 30/03/2026 | -2,35% | 12,28% | ** |
