| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,220000 | 27/03/2026 | -2,35% | -7,16% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,630000 | 27/03/2026 | -2,35% | 8,84% | **** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,880000 | 27/03/2026 | -2,35% | 17,14% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 106,652500 | 27/03/2026 | -2,35% | 13,71% | **** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 533,510000 | 26/03/2026 | -2,35% | 25,51% | * |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 134,039370 | 26/03/2026 | -2,36% | 24,91% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 123,140000 | 27/03/2026 | -2,36% | 22,08% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 110,660000 | 27/03/2026 | -2,36% | 6,14% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 14,267181 | 26/03/2026 | -2,36% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 211,000000 | 27/03/2026 | -2,36% | 8,76% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.530,720000 | 26/03/2026 | -2,36% | 20,94% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,769142 | 27/03/2026 | -2,36% | 5,44% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 9,923500 | 27/03/2026 | -2,36% | -2,11% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 104,580000 | 27/03/2026 | -2,36% | 15,61% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 133,840000 | 26/03/2026 | -2,36% | · | ND |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 104,950000 | 27/03/2026 | -2,36% | · | ND |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 178,200000 | 26/03/2026 | -2,36% | 21,38% | **** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,641833 | 26/03/2026 | -2,36% | 23,27% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,680000 | 27/03/2026 | -2,36% | 7,63% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,326648 | 27/03/2026 | -2,36% | 60,27% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 430,830000 | 26/03/2026 | -2,36% | 82,50% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,941300 | 27/03/2026 | -2,36% | 9,58% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,636450 | 27/03/2026 | -2,36% | 36,41% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 48,968300 | 27/03/2026 | -2,36% | 38,76% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,268000 | 27/03/2026 | -2,36% | 42,21% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 319,235704 | 26/03/2026 | -2,36% | 47,49% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 19,171659 | 27/03/2026 | -2,36% | 106,33% | ***** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 104.623,850000 | 27/03/2026 | -2,36% | 0,50% | ** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 181,070000 | 27/03/2026 | -2,36% | -9,17% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 17,863930 | 27/03/2026 | -2,36% | 7,80% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,620800 | 27/03/2026 | -2,36% | 4,04% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 86,983900 | 27/03/2026 | -2,36% | -0,38% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,340463 | 27/03/2026 | -2,36% | -4,61% | * |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 207,279170 | 26/03/2026 | -2,36% | 12,54% | * |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 53,228800 | 27/03/2026 | -2,36% | 107,61% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 147,188600 | 27/03/2026 | -2,36% | 40,80% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,150000 | 27/03/2026 | -2,37% | 11,42% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 126,800000 | 27/03/2026 | -2,37% | 6,91% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 113,074744 | 27/03/2026 | -2,37% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 91,593800 | 26/03/2026 | -2,37% | -2,09% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,679388 | 27/03/2026 | -2,37% | -6,47% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 126,860000 | 27/03/2026 | -2,37% | 23,30% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 118,700000 | 27/03/2026 | -2,37% | 5,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 127,360000 | 27/03/2026 | -2,37% | 6,01% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 417,310000 | 26/03/2026 | -2,37% | 10,46% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,245260 | 27/03/2026 | -2,37% | -3,70% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,493700 | 27/03/2026 | -2,37% | 43,59% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 193,910000 | 27/03/2026 | -2,37% | 16,77% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,900000 | 27/03/2026 | -2,37% | 10,25% | * |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,127567 | 26/03/2026 | -2,37% | 33,32% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,891892 | 27/03/2026 | -2,37% | 23,03% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 611,670000 | 26/03/2026 | -2,37% | 22,26% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,720000 | 27/03/2026 | -2,37% | 35,01% | **** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,466100 | 27/03/2026 | -2,37% | 22,53% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 31,601000 | 27/03/2026 | -2,37% | 39,66% | **** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 104,860000 | 27/03/2026 | -2,37% | 5,10% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 116,820000 | 27/03/2026 | -2,37% | 3,41% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,885800 | 27/03/2026 | -2,37% | -1,97% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,601719 | 27/03/2026 | -2,37% | 5,46% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 84,930000 | 27/03/2026 | -2,37% | 0,51% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,280000 | 27/03/2026 | -2,37% | 1,08% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 102,325300 | 27/03/2026 | -2,37% | 8,03% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 97,459640 | 27/03/2026 | -2,37% | 4,20% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 196,894647 | 27/03/2026 | -2,37% | 43,34% | ***** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,800000 | 27/03/2026 | -2,37% | 21,11% | **** |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 15,585969 | 26/03/2026 | -2,37% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 721,264218 | 27/03/2026 | -2,38% | 91,46% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 77,355214 | 27/03/2026 | -2,38% | 25,77% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 73,005123 | 27/03/2026 | -2,38% | 22,09% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 118,710000 | 27/03/2026 | -2,38% | 13,83% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 121,410000 | 27/03/2026 | -2,38% | 21,74% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 167,640000 | 27/03/2026 | -2,38% | 7,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 105,860000 | 27/03/2026 | -2,38% | 0,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 105,630000 | 27/03/2026 | -2,38% | 5,85% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 90,720000 | 27/03/2026 | -2,38% | -0,78% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 101,650000 | 27/03/2026 | -2,38% | 3,86% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,817900 | 27/03/2026 | -2,38% | 1,36% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,817300 | 27/03/2026 | -2,38% | 1,26% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,818600 | 27/03/2026 | -2,38% | 1,30% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 46,451684 | 27/03/2026 | -2,38% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,495007 | 27/03/2026 | -2,38% | 43,29% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 121,670000 | 26/03/2026 | -2,38% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 139,710000 | 27/03/2026 | -2,38% | 16,17% | *** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 3,951183 | 27/03/2026 | -2,38% | -12,36% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,770000 | 27/03/2026 | -2,38% | 28,15% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,040115 | 27/03/2026 | -2,38% | 27,75% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 711,243500 | 26/03/2026 | -2,38% | 34,47% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 572,421800 | 26/03/2026 | -2,38% | 28,74% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 130,331564 | 26/03/2026 | -2,38% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,241122 | 27/03/2026 | -2,38% | 59,70% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,480000 | 27/03/2026 | -2,38% | 8,30% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 258,830000 | 27/03/2026 | -2,38% | 6,86% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,730768 | 27/03/2026 | -2,38% | 18,13% | ***** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,044449 | 27/03/2026 | -2,38% | 19,38% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,609800 | 27/03/2026 | -2,38% | -1,41% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 115,830900 | 27/03/2026 | -2,38% | 18,89% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,137830 | 26/03/2026 | -2,38% | 42,47% | ***** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,220000 | 27/03/2026 | -2,38% | 3,51% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 93,423500 | 27/03/2026 | -2,38% | -3,23% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 112,972500 | 27/03/2026 | -2,38% | 6,95% | **** |
