| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 125,234256 | 27/03/2026 | -2,38% | 13,43% | *** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,070000 | 27/03/2026 | -2,38% | 6,30% | *** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 107,630000 | 19/03/2026 | -2,38% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,629244 | 27/03/2026 | -2,38% | -2,69% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 102,773204 | 26/03/2026 | -2,38% | 15,48% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 152,170000 | 27/03/2026 | -2,38% | 25,13% | * |
| UNICAJA GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,273627 | 26/03/2026 | -2,38% | 3,17% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,928714 | 27/03/2026 | -2,38% | -7,12% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 6,893000 | 27/03/2026 | -2,39% | -6,13% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 138,520000 | 27/03/2026 | -2,39% | 18,75% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 126,840000 | 27/03/2026 | -2,39% | 17,51% | *** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 135,445460 | 26/03/2026 | -2,39% | 26,03% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 93,833000 | 26/03/2026 | -2,39% | 8,19% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,390000 | 27/03/2026 | -2,39% | 16,03% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 35,159133 | 27/03/2026 | -2,39% | -3,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 105,740000 | 27/03/2026 | -2,39% | 5,69% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,353738 | 26/03/2026 | -2,39% | 35,91% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,155500 | 27/03/2026 | -2,39% | -2,42% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 154,960000 | 27/03/2026 | -2,39% | 44,43% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,187000 | 27/03/2026 | -2,39% | -1,67% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,754537 | 27/03/2026 | -2,39% | 27,87% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 43,995832 | 27/03/2026 | -2,39% | 55,71% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,662673 | 27/03/2026 | -2,39% | 11,03% | *** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,897100 | 27/03/2026 | -2,39% | 33,69% | **** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,942346 | 27/03/2026 | -2,39% | -1,80% | *** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,087000 | 27/03/2026 | -2,39% | 6,60% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,266600 | 27/03/2026 | -2,39% | 21,86% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,230000 | 27/03/2026 | -2,39% | · | ND |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,286186 | 27/03/2026 | -2,39% | 4,28% | ** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 185,399600 | 27/03/2026 | -2,39% | 36,50% | **** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,330000 | 27/03/2026 | -2,39% | 12,16% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,000000 | 27/03/2026 | -2,39% | 7,02% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 153,630000 | 27/03/2026 | -2,39% | 10,29% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 121,700000 | 19/03/2026 | -2,39% | 3,05% | * |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 107,590000 | 19/03/2026 | -2,39% | · | ND |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,571400 | 27/03/2026 | -2,39% | -3,09% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 123,470000 | 26/03/2026 | -2,39% | 28,43% | **** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.213,097161 | 27/03/2026 | -2,39% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,450000 | 27/03/2026 | -2,40% | 7,78% | **** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.591,566120 | 27/03/2026 | -2,40% | -4,57% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 25,990000 | 27/03/2026 | -2,40% | 24,53% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 90,190000 | 27/03/2026 | -2,40% | 3,26% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 92,680000 | 27/03/2026 | -2,40% | 7,16% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 105,830000 | 27/03/2026 | -2,40% | 6,46% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,206036 | 27/03/2026 | -2,40% | · | ND |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 178,900000 | 27/03/2026 | -2,40% | 16,37% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 100,850916 | 27/03/2026 | -2,40% | 9,90% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,990000 | 27/03/2026 | -2,40% | 32,38% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,560000 | 27/03/2026 | -2,40% | -5,04% | * |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 183,034946 | 27/03/2026 | -2,40% | 21,84% | **** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,697600 | 27/03/2026 | -2,40% | 2,79% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,549622 | 27/03/2026 | -2,40% | 35,62% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 210,922983 | 27/03/2026 | -2,40% | 41,33% | **** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 246,710000 | 27/03/2026 | -2,40% | 18,65% | ** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 269,586646 | 27/03/2026 | -2,40% | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 15,325000 | 27/03/2026 | -2,40% | 17,60% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 90,240000 | 27/03/2026 | -2,40% | 2,21% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 24,390000 | 27/03/2026 | -2,40% | 32,48% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 316,634609 | 26/03/2026 | -2,40% | 47,03% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 12,824520 | 27/03/2026 | -2,40% | 9,04% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,150000 | 27/03/2026 | -2,40% | -1,69% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,425600 | 27/03/2026 | -2,40% | -3,23% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,130146 | 27/03/2026 | -2,40% | 23,13% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 89,890000 | 27/03/2026 | -2,40% | 4,46% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 73,540000 | 27/03/2026 | -2,40% | -11,32% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,127811 | 27/03/2026 | -2,41% | -4,66% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,240854 | 26/03/2026 | -2,41% | 20,99% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 109,750000 | 27/03/2026 | -2,41% | 7,41% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,062846 | 27/03/2026 | -2,41% | -11,90% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 115,030000 | 27/03/2026 | -2,41% | 18,39% | *** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,390000 | 27/03/2026 | -2,41% | 33,90% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,007143 | 27/03/2026 | -2,41% | -16,83% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 396,140000 | 26/03/2026 | -2,41% | 7,52% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 28,989852 | 27/03/2026 | -2,41% | 49,49% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,335803 | 27/03/2026 | -2,41% | -3,67% | ND |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 103,980000 | 27/03/2026 | -2,41% | 13,76% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 200,876864 | 27/03/2026 | -2,41% | 18,33% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,920000 | 27/03/2026 | -2,41% | -0,55% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,830000 | 27/03/2026 | -2,41% | 28,46% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 38,968481 | 27/03/2026 | -2,41% | 59,32% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 139,886318 | 27/03/2026 | -2,41% | 11,72% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 95,684640 | 27/03/2026 | -2,41% | 23,45% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 94,859773 | 27/03/2026 | -2,41% | 23,30% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,404967 | 27/03/2026 | -2,41% | -8,63% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,719900 | 27/03/2026 | -2,41% | 27,23% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 204,558479 | 27/03/2026 | -2,41% | 14,56% | ** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,196000 | 26/03/2026 | -2,41% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,913000 | 26/03/2026 | -2,41% | 17,38% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,279140 | 26/03/2026 | -2,41% | -2,55% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 117,190000 | 27/03/2026 | -2,41% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,120000 | 27/03/2026 | -2,41% | 4,87% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,536100 | 27/03/2026 | -2,41% | 0,56% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.246,940000 | 26/03/2026 | -2,41% | 13,82% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,603400 | 27/03/2026 | -2,41% | 1,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 133,902214 | 27/03/2026 | -2,41% | · | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 108,320000 | 26/03/2026 | -2,41% | 14,06% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 94,290000 | 27/03/2026 | -2,42% | 21,52% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,444000 | 27/03/2026 | -2,42% | 21,40% | *** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,062901 | 26/03/2026 | -2,42% | 60,11% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,486064 | 27/03/2026 | -2,42% | -6,33% | * |
