| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,190000 | 27/03/2026 | -2,27% | 17,17% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 302,318312 | 27/03/2026 | -2,27% | 20,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 93,440000 | 27/03/2026 | -2,27% | 1,55% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 248,920000 | 26/03/2026 | -2,27% | 15,30% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 125,950000 | 26/03/2026 | -2,27% | 6,42% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,627507 | 27/03/2026 | -2,27% | 1,67% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,649600 | 27/03/2026 | -2,27% | 39,79% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.644,600000 | 27/03/2026 | -2,27% | 15,92% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 80,150000 | 27/03/2026 | -2,27% | -0,29% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 51,161000 | 26/03/2026 | -2,27% | 36,50% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,476600 | 26/03/2026 | -2,27% | 28,83% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,110400 | 26/03/2026 | -2,27% | 36,50% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 5,983384 | 27/03/2026 | -2,27% | -17,28% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 24,485543 | 27/03/2026 | -2,27% | 56,08% | ***** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,180000 | 27/03/2026 | -2,27% | · | ND |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,050000 | 27/03/2026 | -2,27% | 27,92% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,069000 | 27/03/2026 | -2,27% | 16,15% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,559955 | 27/03/2026 | -2,27% | -13,04% | * |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,368200 | 27/03/2026 | -2,27% | -4,49% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,450000 | 27/03/2026 | -2,27% | 16,74% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,920000 | 27/03/2026 | -2,27% | -1,68% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,320000 | 27/03/2026 | -2,27% | 8,98% | **** |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 98,549500 | 26/03/2026 | -2,27% | · | ND |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,086500 | 27/03/2026 | -2,27% | -1,62% | * |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 124,746773 | 27/03/2026 | -2,27% | 7,41% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,070591 | 27/03/2026 | -2,27% | 20,23% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 166,386187 | 26/03/2026 | -2,27% | 29,08% | **** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.039,349800 | 27/03/2026 | -2,27% | · | ND |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 67,492837 | 27/03/2026 | -2,27% | 45,90% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 100,200000 | 27/03/2026 | -2,28% | 13,46% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 87,940000 | 27/03/2026 | -2,28% | 2,27% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 66,400000 | 27/03/2026 | -2,28% | 23,77% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,955060 | 26/03/2026 | -2,28% | 25,70% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 99,571300 | 26/03/2026 | -2,28% | 8,19% | *** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 298,794658 | 26/03/2026 | -2,28% | 52,04% | ***** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 105,680000 | 27/03/2026 | -2,28% | 32,36% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,280000 | 27/03/2026 | -2,28% | 17,22% | **** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 396,130000 | 27/03/2026 | -2,28% | 25,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 107,730000 | 27/03/2026 | -2,28% | 5,94% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 117,018321 | 27/03/2026 | -2,28% | 19,42% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 314,812885 | 27/03/2026 | -2,28% | 15,16% | *** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 220,790000 | 27/03/2026 | -2,28% | 10,88% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 23,695341 | 27/03/2026 | -2,28% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 39,020000 | 27/03/2026 | -2,28% | 48,65% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 39,020578 | 27/03/2026 | -2,28% | 48,33% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 29,550000 | 27/03/2026 | -2,28% | 41,39% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 367,640000 | 27/03/2026 | -2,28% | 0,13% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 139,748616 | 27/03/2026 | -2,28% | 22,08% | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,943500 | 27/03/2026 | -2,28% | 11,19% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 70,929930 | 27/03/2026 | -2,28% | 37,26% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 96,320000 | 27/03/2026 | -2,28% | 0,65% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 23,078927 | 27/03/2026 | -2,28% | 16,02% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,556833 | 26/03/2026 | -2,28% | 8,89% | ND |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,189200 | 24/03/2026 | -2,28% | 12,45% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,309000 | 27/03/2026 | -2,28% | 19,43% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,890000 | 27/03/2026 | -2,28% | 42,75% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,550000 | 27/03/2026 | -2,28% | 48,81% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 120,190000 | 27/03/2026 | -2,28% | 21,04% | ND |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 187,441007 | 26/03/2026 | -2,28% | 37,44% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,681644 | 27/03/2026 | -2,28% | -11,04% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,913745 | 27/03/2026 | -2,28% | -1,91% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 62,299210 | 27/03/2026 | -2,28% | 49,92% | **** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 53,900000 | 27/03/2026 | -2,28% | 5,54% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,150000 | 27/03/2026 | -2,28% | -3,21% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 83,060000 | 27/03/2026 | -2,28% | 0,75% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 109,852600 | 27/03/2026 | -2,28% | 14,73% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,150000 | 27/03/2026 | -2,28% | 8,60% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 32,420422 | 27/03/2026 | -2,28% | 23,32% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 806,413034 | 26/03/2026 | -2,28% | 14,78% | * |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 252,701500 | 27/03/2026 | -2,28% | 40,34% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,257011 | 27/03/2026 | -2,29% | 12,03% | **** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,899500 | 25/03/2026 | -2,29% | 7,59% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.459,740000 | 27/03/2026 | -2,29% | 32,94% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.489,980000 | 27/03/2026 | -2,29% | 43,93% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 108,530000 | 27/03/2026 | -2,29% | 8,80% | **** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 115,458000 | 26/03/2026 | -2,29% | 16,01% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,090000 | 27/03/2026 | -2,29% | -2,06% | * |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 164,630000 | 26/03/2026 | -2,29% | 12,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 175,300000 | 27/03/2026 | -2,29% | 8,83% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 91,240000 | 27/03/2026 | -2,29% | 0,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,480000 | 27/03/2026 | -2,29% | 5,81% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 118,090000 | 26/03/2026 | -2,29% | 11,98% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,149930 | 26/03/2026 | -2,29% | 24,18% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,495200 | 27/03/2026 | -2,29% | 40,05% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,739000 | 27/03/2026 | -2,29% | 40,05% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 167,152386 | 26/03/2026 | -2,29% | 40,02% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 103,223850 | 26/03/2026 | -2,29% | 22,88% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,516133 | 27/03/2026 | -2,29% | 20,82% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,307798 | 27/03/2026 | -2,29% | 20,82% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 391,723000 | 27/03/2026 | -2,29% | 39,64% | **** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 104,894500 | 27/03/2026 | -2,29% | 2,51% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 45,324200 | 27/03/2026 | -2,29% | 56,25% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 409,120000 | 27/03/2026 | -2,29% | 45,90% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,370000 | 27/03/2026 | -2,29% | 8,45% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,247200 | 27/03/2026 | -2,29% | 7,23% | ** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 201,823300 | 27/03/2026 | -2,29% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 37,158800 | 27/03/2026 | -2,29% | 40,17% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 36,449300 | 27/03/2026 | -2,29% | 40,17% | **** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,458000 | 27/03/2026 | -2,29% | 0,33% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,140000 | 27/03/2026 | -2,30% | 19,98% | *** |
