| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 66,332291 | 27/03/2026 | -2,24% | 45,73% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 95,520000 | 27/03/2026 | -2,24% | 0,25% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,780000 | 27/03/2026 | -2,24% | 8,18% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 115,210000 | 27/03/2026 | -2,24% | 6,92% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,813500 | 27/03/2026 | -2,24% | 24,25% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,242900 | 27/03/2026 | -2,24% | -0,04% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,770000 | 27/03/2026 | -2,24% | 32,40% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,532906 | 27/03/2026 | -2,24% | -3,19% | ** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 831,450000 | 27/03/2026 | -2,24% | 68,54% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 114,210000 | 27/03/2026 | -2,24% | -0,99% | ** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 160,458453 | 27/03/2026 | -2,24% | -11,06% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,550000 | 27/03/2026 | -2,24% | 17,29% | ***** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,703427 | 26/03/2026 | -2,24% | 26,08% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 72,639403 | 27/03/2026 | -2,24% | -11,82% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 111,374600 | 27/03/2026 | -2,24% | 24,63% | **** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 117,644510 | 26/03/2026 | -2,24% | 4,02% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 77,670000 | 27/03/2026 | -2,24% | -9,06% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,710000 | 27/03/2026 | -2,25% | 9,42% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 9,980000 | 27/03/2026 | -2,25% | -3,57% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 879,447773 | 27/03/2026 | -2,25% | 94,66% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,544600 | 25/03/2026 | -2,25% | 7,62% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 307,071670 | 26/03/2026 | -2,25% | 37,97% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,540000 | 27/03/2026 | -2,25% | 16,06% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 131,280000 | 27/03/2026 | -2,25% | 15,94% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 69,630000 | 27/03/2026 | -2,25% | -5,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 137,010000 | 27/03/2026 | -2,25% | 9,51% | *** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 49,266302 | 27/03/2026 | -2,25% | 61,71% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 197,970000 | 26/03/2026 | -2,25% | 30,33% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 364,510000 | 26/03/2026 | -2,25% | 36,06% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 125,520000 | 27/03/2026 | -2,25% | 11,78% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 141,290000 | 27/03/2026 | -2,25% | 18,12% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 130,080000 | 27/03/2026 | -2,25% | 18,12% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 53,001035 | 23/03/2026 | -2,25% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 65,462228 | 23/03/2026 | -2,25% | 54,15% | ND |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,681167 | 27/03/2026 | -2,25% | 24,58% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,670000 | 27/03/2026 | -2,25% | 8,07% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 91,150000 | 26/03/2026 | -2,25% | 85,26% | ***** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,276600 | 27/03/2026 | -2,25% | 8,18% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,800000 | 27/03/2026 | -2,25% | -2,96% | * |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,817335 | 26/03/2026 | -2,25% | 38,60% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,206600 | 27/03/2026 | -2,25% | 2,18% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,817275 | 27/03/2026 | -2,25% | 3,14% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,870000 | 27/03/2026 | -2,25% | 17,26% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,370000 | 27/03/2026 | -2,25% | 5,44% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,380000 | 27/03/2026 | -2,25% | 5,43% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 152,020000 | 27/03/2026 | -2,25% | 8,96% | *** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,140000 | 27/03/2026 | -2,25% | 8,04% | **** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,140000 | 27/03/2026 | -2,25% | 8,11% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,241236 | 27/03/2026 | -2,25% | 41,58% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 145,660000 | 19/03/2026 | -2,25% | 5,03% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 92,997500 | 27/03/2026 | -2,25% | 10,92% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 187,386800 | 27/03/2026 | -2,25% | 21,74% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 89,766000 | 27/03/2026 | -2,25% | 1,12% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 359,253800 | 27/03/2026 | -2,25% | 39,77% | **** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,090000 | 27/03/2026 | -2,25% | -20,91% | * |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 96,628824 | 26/03/2026 | -2,25% | 24,21% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 10,325100 | 27/03/2026 | -2,25% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 114,010000 | 26/03/2026 | -2,25% | 14,54% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 107,800000 | 26/03/2026 | -2,25% | 12,00% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,164207 | 27/03/2026 | -2,25% | 1,54% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 967,900000 | 27/03/2026 | -2,26% | 9,17% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 97,620900 | 23/03/2026 | -2,26% | 18,58% | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,837400 | 26/03/2026 | -2,26% | -7,24% | * |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,480000 | 27/03/2026 | -2,26% | -2,11% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,500000 | 27/03/2026 | -2,26% | -2,11% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,241883 | 27/03/2026 | -2,26% | 21,41% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 115,380000 | 27/03/2026 | -2,26% | 9,19% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 116,000000 | 27/03/2026 | -2,26% | 9,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 97,090000 | 27/03/2026 | -2,26% | 1,72% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 103,840000 | 27/03/2026 | -2,26% | 5,43% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,130000 | 27/03/2026 | -2,26% | -1,20% | * |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 474,660000 | 26/03/2026 | -2,26% | 12,49% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 129,510000 | 27/03/2026 | -2,26% | 37,98% | ND |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,070000 | 27/03/2026 | -2,26% | 62,02% | ***** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 333,960000 | 27/03/2026 | -2,26% | 18,17% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 132,030000 | 27/03/2026 | -2,26% | 18,16% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,670000 | 27/03/2026 | -2,26% | 35,78% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 187,430000 | 27/03/2026 | -2,26% | 35,10% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.961,344137 | 26/03/2026 | -2,26% | 53,96% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.320,220816 | 26/03/2026 | -2,26% | 53,96% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 26,916732 | 27/03/2026 | -2,26% | 62,00% | ***** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,477157 | 26/03/2026 | -2,26% | 17,47% | **** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,370600 | 27/03/2026 | -2,26% | 24,37% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 286,190000 | 27/03/2026 | -2,26% | 37,53% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,300000 | 27/03/2026 | -2,26% | 22,75% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 190,470000 | 27/03/2026 | -2,26% | 16,45% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 19,520618 | 25/03/2026 | -2,26% | 6,85% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,220000 | 26/03/2026 | -2,26% | -0,43% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,200000 | 27/03/2026 | -2,26% | 1,36% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,700000 | 27/03/2026 | -2,26% | 9,39% | **** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,788634 | 27/03/2026 | -2,26% | 4,85% | *** |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 144,681205 | 25/03/2026 | -2,26% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,820000 | 27/03/2026 | -2,26% | 18,90% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,250000 | 27/03/2026 | -2,26% | -12,88% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,250000 | 27/03/2026 | -2,27% | 12,25% | **** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,653114 | 27/03/2026 | -2,27% | 43,45% | ** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,556700 | 25/03/2026 | -2,27% | 7,55% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 21,550000 | 27/03/2026 | -2,27% | 0,00% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,610000 | 27/03/2026 | -2,27% | 14,72% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,750000 | 27/03/2026 | -2,27% | 15,06% | **** |
