| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.080.188,350000 | 26/03/2026 | -2,32% | 17,22% | *** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,372840 | 27/03/2026 | -2,32% | 55,89% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 126,942780 | 27/03/2026 | -2,33% | 38,66% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 189,520000 | 27/03/2026 | -2,33% | 42,93% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 62,010000 | 27/03/2026 | -2,33% | -1,12% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 117,780000 | 27/03/2026 | -2,33% | 8,34% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 32,059400 | 27/03/2026 | -2,33% | 40,96% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,329000 | 27/03/2026 | -2,33% | 29,76% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 104,531600 | 27/03/2026 | -2,33% | 13,46% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 44,460000 | 27/03/2026 | -2,33% | -1,66% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 113,189199 | 27/03/2026 | -2,33% | 18,34% | *** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 137,445520 | 26/03/2026 | -2,33% | 25,55% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 153,680000 | 26/03/2026 | -2,33% | 38,75% | **** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,627865 | 27/03/2026 | -2,33% | 20,75% | *** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 25,692455 | 27/03/2026 | -2,33% | 9,57% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,966800 | 26/03/2026 | -2,33% | 2,08% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,049100 | 26/03/2026 | -2,33% | 54,04% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 37,231918 | 27/03/2026 | -2,33% | 61,54% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,120000 | 27/03/2026 | -2,33% | 8,46% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 10,706460 | 27/03/2026 | -2,33% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,370600 | 27/03/2026 | -2,33% | 9,02% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 31,920000 | 27/03/2026 | -2,33% | 16,67% | * |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 91,612400 | 27/03/2026 | -2,33% | 40,20% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 16,760000 | 27/03/2026 | -2,33% | 11,14% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,714596 | 27/03/2026 | -2,33% | 37,09% | ** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 59,580000 | 27/03/2026 | -2,33% | 48,21% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | RFI EMERGENTES | 9,149660 | 27/03/2026 | -2,33% | 17,35% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,167435 | 27/03/2026 | -2,33% | 6,49% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,775369 | 27/03/2026 | -2,33% | 6,59% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,905443 | 27/03/2026 | -2,33% | 6,47% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 116,915700 | 27/03/2026 | -2,33% | 7,64% | **** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,890350 | 27/03/2026 | -2,33% | · | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 95,390000 | 27/03/2026 | -2,33% | -1,01% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,150000 | 27/03/2026 | -2,33% | 6,02% | *** |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 101,190000 | 26/03/2026 | -2,33% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 205,010000 | 27/03/2026 | -2,33% | 38,46% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 68,600330 | 27/03/2026 | -2,33% | -12,86% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 86,870800 | 27/03/2026 | -2,33% | 5,08% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 135,310000 | 26/03/2026 | -2,33% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 149,580000 | 26/03/2026 | -2,33% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 2,993729 | 27/03/2026 | -2,33% | -15,76% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,400000 | 27/03/2026 | -2,33% | 21,32% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 108,508000 | 27/03/2026 | -2,34% | 40,03% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 72,658000 | 27/03/2026 | -2,34% | 29,23% | *** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,334028 | 27/03/2026 | -2,34% | · | ND |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,027288 | 25/03/2026 | -2,34% | 11,72% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,080000 | 27/03/2026 | -2,34% | 4,30% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,200000 | 27/03/2026 | -2,34% | 13,44% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 96,157382 | 27/03/2026 | -2,34% | 26,15% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 107,080000 | 26/03/2026 | -2,34% | 7,62% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 89,016237 | 27/03/2026 | -2,34% | -4,94% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,020000 | 27/03/2026 | -2,34% | -1,76% | * |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 198,388000 | 26/03/2026 | -2,34% | 34,70% | ***** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 32,026000 | 27/03/2026 | -2,34% | 40,27% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,840000 | 27/03/2026 | -2,34% | 6,70% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,770000 | 27/03/2026 | -2,34% | 15,24% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,178700 | 27/03/2026 | -2,34% | -5,50% | * |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,210000 | 27/03/2026 | -2,34% | 11,95% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,990000 | 27/03/2026 | -2,34% | 1,99% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 95,858856 | 27/03/2026 | -2,34% | 6,76% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 70,520000 | 27/03/2026 | -2,34% | 0,34% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 141,970000 | 27/03/2026 | -2,34% | 7,68% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,500000 | 27/03/2026 | -2,34% | -4,09% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,609115 | 27/03/2026 | -2,34% | -9,27% | * |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 269,887992 | 27/03/2026 | -2,34% | 51,23% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 103,956600 | 27/03/2026 | -2,34% | 22,73% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 103,985700 | 27/03/2026 | -2,34% | 22,76% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 112,180900 | 27/03/2026 | -2,34% | 23,64% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,696494 | 27/03/2026 | -2,34% | -14,05% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 114,658234 | 27/03/2026 | -2,34% | 14,19% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 114,337663 | 27/03/2026 | -2,34% | 13,89% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 7,999300 | 27/03/2026 | -2,35% | 2,55% | * |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 120,019559 | 26/03/2026 | -2,35% | 21,22% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 94,321438 | 27/03/2026 | -2,35% | 21,46% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 223,170000 | 27/03/2026 | -2,35% | 16,38% | **** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,562560 | 27/03/2026 | -2,35% | 17,83% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,220000 | 27/03/2026 | -2,35% | 15,79% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 100,710000 | 27/03/2026 | -2,35% | 17,15% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,422000 | 27/03/2026 | -2,35% | 3,65% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 122,860000 | 27/03/2026 | -2,35% | 23,55% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 117,810000 | 27/03/2026 | -2,35% | 7,33% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 94,820000 | 27/03/2026 | -2,35% | 15,70% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 313,614657 | 27/03/2026 | -2,35% | 35,85% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 21,990000 | 26/03/2026 | -2,35% | -1,35% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,774243 | 27/03/2026 | -2,35% | -6,99% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 230,471100 | 26/03/2026 | -2,35% | 113,68% | ***** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,295512 | 27/03/2026 | -2,35% | -13,64% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 238,440000 | 27/03/2026 | -2,35% | 38,77% | ***** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,832880 | 25/03/2026 | -2,35% | 24,65% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,790000 | 27/03/2026 | -2,35% | 18,96% | ** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 144,772600 | 27/03/2026 | -2,35% | 40,55% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 32,410000 | 27/03/2026 | -2,35% | 39,10% | **** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,123000 | 27/03/2026 | -2,35% | 17,23% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,704348 | 27/03/2026 | -2,35% | 41,57% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 29,510000 | 27/03/2026 | -2,35% | 29,09% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 52,530408 | 27/03/2026 | -2,35% | -22,82% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,408000 | 27/03/2026 | -2,35% | 14,98% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 83,220000 | 27/03/2026 | -2,35% | -6,05% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,072241 | 27/03/2026 | -2,35% | -9,17% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 111,470000 | 27/03/2026 | -2,35% | 0,41% | ** |
