| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,940000 | 27/03/2026 | -2,21% | -6,52% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,680000 | 27/03/2026 | -2,21% | 9,56% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,818963 | 27/03/2026 | -2,21% | -12,01% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 20,790000 | 27/03/2026 | -2,21% | 111,71% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 46,678823 | 27/03/2026 | -2,21% | 171,41% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,490000 | 27/03/2026 | -2,21% | 14,57% | **** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,024137 | 27/03/2026 | -2,21% | 5,64% | *** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 9,928391 | 27/03/2026 | -2,21% | 5,64% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 103,466444 | 27/03/2026 | -2,21% | 6,24% | *** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 92,213700 | 27/03/2026 | -2,21% | 6,67% | **** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,715515 | 27/03/2026 | -2,21% | 0,24% | * |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 183,210906 | 27/03/2026 | -2,21% | 40,27% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 104,646349 | 27/03/2026 | -2,21% | 40,06% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 11,874700 | 27/03/2026 | -2,22% | 32,99% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 146,200000 | 27/03/2026 | -2,22% | 30,86% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 14,980000 | 27/03/2026 | -2,22% | 16,30% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 100,953000 | 26/03/2026 | -2,22% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,558000 | 27/03/2026 | -2,22% | -0,53% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,990000 | 27/03/2026 | -2,22% | 12,95% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,729244 | 27/03/2026 | -2,22% | 6,47% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,067553 | 27/03/2026 | -2,22% | 17,65% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 355,978119 | 27/03/2026 | -2,22% | 37,29% | **** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.786,070000 | 27/03/2026 | -2,22% | 16,63% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,666100 | 27/03/2026 | -2,22% | 12,87% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 176,840000 | 27/03/2026 | -2,22% | 1,06% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,028306 | 27/03/2026 | -2,22% | 26,84% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,880000 | 27/03/2026 | -2,22% | 25,05% | ***** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 74,062323 | 27/03/2026 | -2,22% | 0,96% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 88,290000 | 27/03/2026 | -2,22% | 0,50% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 233,941131 | 27/03/2026 | -2,22% | 44,54% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,841400 | 26/03/2026 | -2,22% | 19,23% | * |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,028660 | 26/03/2026 | -2,22% | 40,38% | ***** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,520000 | 27/03/2026 | -2,22% | 7,07% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,360000 | 27/03/2026 | -2,22% | 7,06% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 116,450000 | 27/03/2026 | -2,22% | 14,65% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 116,450000 | 27/03/2026 | -2,22% | 14,65% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 132,040214 | 26/03/2026 | -2,22% | 27,12% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 85,460000 | 27/03/2026 | -2,22% | -0,02% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,980000 | 27/03/2026 | -2,22% | 10,48% | **** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,100000 | 27/03/2026 | -2,22% | 12,80% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,700000 | 27/03/2026 | -2,22% | -0,41% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 71,754819 | 27/03/2026 | -2,22% | -8,09% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 233,336023 | 27/03/2026 | -2,22% | 39,69% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 189,151200 | 27/03/2026 | -2,22% | 22,22% | **** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,237500 | 27/03/2026 | -2,22% | 4,04% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 92,850000 | 27/03/2026 | -2,22% | 6,91% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 92,980000 | 27/03/2026 | -2,22% | 7,03% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 15,903713 | 27/03/2026 | -2,22% | 1,24% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 235,150000 | 26/03/2026 | -2,22% | 20,14% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 874,573187 | 26/03/2026 | -2,22% | 6,33% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,273063 | 27/03/2026 | -2,22% | 6,25% | * |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 37,154728 | 27/03/2026 | -2,22% | 40,11% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,170000 | 27/03/2026 | -2,23% | 13,83% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 114,170000 | 27/03/2026 | -2,23% | 9,37% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 106,607500 | 27/03/2026 | -2,23% | 14,90% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,485160 | 26/03/2026 | -2,23% | 20,09% | **** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,270000 | 27/03/2026 | -2,23% | -6,23% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,050000 | 27/03/2026 | -2,23% | 17,86% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,609115 | 27/03/2026 | -2,23% | -4,67% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 105,730000 | 27/03/2026 | -2,23% | 18,90% | *** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 220,440000 | 27/03/2026 | -2,23% | 18,73% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 116,900000 | 27/03/2026 | -2,23% | 18,75% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 102,992411 | 23/03/2026 | -2,23% | · | ND |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 149,297000 | 26/03/2026 | -2,23% | 36,75% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 10,970000 | 27/03/2026 | -2,23% | 8,83% | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 69,158000 | 27/03/2026 | -2,23% | 58,05% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 60,050000 | 27/03/2026 | -2,23% | 53,02% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,073171 | 26/03/2026 | -2,23% | 21,66% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,649569 | 27/03/2026 | -2,23% | 21,73% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 28,530000 | 27/03/2026 | -2,23% | 18,43% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 55,318842 | 27/03/2026 | -2,23% | 59,72% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,863700 | 27/03/2026 | -2,23% | 24,45% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 25,920000 | 27/03/2026 | -2,23% | 7,11% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,840000 | 27/03/2026 | -2,23% | 3,87% | * |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,780000 | 27/03/2026 | -2,23% | 19,07% | **** |
| 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% | 33,85% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 285,716767 | 27/03/2026 | -2,23% | 53,14% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 100,652200 | 27/03/2026 | -2,23% | 6,58% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 181,204240 | 26/03/2026 | -2,23% | 21,59% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,076500 | 27/03/2026 | -2,23% | 6,99% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 151,960000 | 27/03/2026 | -2,23% | 9,61% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 87,130000 | 27/03/2026 | -2,23% | 3,85% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 879,260000 | 27/03/2026 | -2,24% | 95,06% | **** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 186,073317 | 26/03/2026 | -2,24% | 38,09% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 975,720000 | 27/03/2026 | -2,24% | 9,53% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 97,790000 | 27/03/2026 | -2,24% | 16,83% | **** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,275602 | 27/03/2026 | -2,24% | 10,90% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,560000 | 27/03/2026 | -2,24% | -4,09% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,730000 | 27/03/2026 | -2,24% | -0,46% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,510000 | 27/03/2026 | -2,24% | 26,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 35,435886 | 27/03/2026 | -2,24% | -1,99% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,650864 | 27/03/2026 | -2,24% | 39,55% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 76,061474 | 27/03/2026 | -2,24% | 2,09% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,350000 | 27/03/2026 | -2,24% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,940246 | 27/03/2026 | -2,24% | 18,07% | **** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,185725 | 27/03/2026 | -2,24% | 30,30% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 117,391682 | 27/03/2026 | -2,24% | 26,25% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,910133 | 27/03/2026 | -2,24% | 13,29% | *** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,041400 | 27/03/2026 | -2,24% | -1,40% | * |
