| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,770730 | 27/03/2026 | -2,42% | 27,46% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,809524 | 27/03/2026 | -2,42% | 6,06% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 15,753400 | 26/03/2026 | -2,42% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 151,380000 | 26/03/2026 | -2,42% | 9,13% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,933300 | 27/03/2026 | -2,42% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,377652 | 27/03/2026 | -2,42% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,840982 | 27/03/2026 | -2,42% | 2,03% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,759000 | 27/03/2026 | -2,42% | -6,26% | * |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 119,550000 | 27/03/2026 | -2,42% | 16,02% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,456000 | 27/03/2026 | -2,42% | 5,80% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,010000 | 27/03/2026 | -2,42% | 21,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 76,230000 | 27/03/2026 | -2,42% | 0,63% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 41,746983 | 27/03/2026 | -2,42% | 59,20% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 34,505514 | 27/03/2026 | -2,42% | 55,80% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,641294 | 27/03/2026 | -2,42% | 10,98% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 93,677000 | 27/03/2026 | -2,42% | 18,22% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 18,793957 | 27/03/2026 | -2,42% | 50,99% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 17,776331 | 27/03/2026 | -2,42% | 47,24% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,760100 | 27/03/2026 | -2,42% | 33,41% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,630000 | 27/03/2026 | -2,42% | 8,69% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,305139 | 26/03/2026 | -2,42% | -2,56% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 88,000000 | 27/03/2026 | -2,42% | 2,47% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 96,980000 | 27/03/2026 | -2,42% | 2,62% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,170000 | 27/03/2026 | -2,42% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 20,960000 | 27/03/2026 | -2,42% | 106,50% | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 133,730000 | 27/03/2026 | -2,42% | 6,54% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 192,930000 | 27/03/2026 | -2,42% | 38,04% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 165,604400 | 27/03/2026 | -2,42% | 19,02% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,577865 | 26/03/2026 | -2,42% | 33,79% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,599500 | 27/03/2026 | -2,42% | 26,93% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 69,631902 | 27/03/2026 | -2,42% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 787,849900 | 26/03/2026 | -2,42% | 13,16% | * |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,876593 | 26/03/2026 | -2,43% | 32,60% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 113,740000 | 27/03/2026 | -2,43% | · | ND |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 32,178519 | 27/03/2026 | -2,43% | 68,20% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 85,480000 | 27/03/2026 | -2,43% | 13,94% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 196,520000 | 27/03/2026 | -2,43% | 41,20% | ***** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,210000 | 27/03/2026 | -2,43% | -7,13% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,870000 | 27/03/2026 | -2,43% | -6,65% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 120,710000 | 27/03/2026 | -2,43% | 13,19% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 166,710000 | 27/03/2026 | -2,43% | 5,19% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 110,880000 | 27/03/2026 | -2,43% | -1,40% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,023300 | 27/03/2026 | -2,43% | -5,53% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.218,840000 | 26/03/2026 | -2,43% | 33,48% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,088900 | 27/03/2026 | -2,43% | -3,46% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,932500 | 27/03/2026 | -2,43% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,450700 | 27/03/2026 | -2,43% | 36,71% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,264583 | 26/03/2026 | -2,43% | 35,30% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,188000 | 27/03/2026 | -2,43% | -1,75% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,690000 | 27/03/2026 | -2,43% | 28,52% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RETORNO ABSOLUTO. VOLAT.ALTA | 119,788000 | 26/03/2026 | -2,43% | 21,13% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,870000 | 27/03/2026 | -2,43% | 7,36% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,360000 | 27/03/2026 | -2,43% | 17,87% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,914995 | 27/03/2026 | -2,43% | 19,94% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,686811 | 27/03/2026 | -2,43% | 14,40% | * |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 52,675277 | 27/03/2026 | -2,43% | 30,45% | **** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 99,390000 | 27/03/2026 | -2,43% | 2,35% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 109,880000 | 27/03/2026 | -2,43% | 11,43% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 109,890000 | 27/03/2026 | -2,43% | 11,42% | * |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.139,110000 | 26/03/2026 | -2,43% | 13,45% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,191090 | 26/03/2026 | -2,43% | 23,22% | *** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,079000 | 25/03/2026 | -2,44% | 2,45% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,922000 | 27/03/2026 | -2,44% | 37,80% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 135,830000 | 27/03/2026 | -2,44% | 26,49% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 173,170000 | 27/03/2026 | -2,44% | 17,89% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,990000 | 27/03/2026 | -2,44% | 33,36% | **** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,925936 | 27/03/2026 | -2,44% | 15,71% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,390000 | 27/03/2026 | -2,44% | 14,30% | ** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO LARGO PLAZO | 81,520000 | 27/03/2026 | -2,44% | -1,33% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 127,800000 | 27/03/2026 | -2,44% | 5,06% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 121,550000 | 26/03/2026 | -2,44% | 12,73% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,051545 | 27/03/2026 | -2,44% | · | ND |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 142,730000 | 27/03/2026 | -2,44% | 15,76% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 111,800000 | 26/03/2026 | -2,44% | 8,88% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 29,955718 | 27/03/2026 | -2,44% | 45,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,232295 | 27/03/2026 | -2,44% | 6,48% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 32,256664 | 27/03/2026 | -2,44% | 55,27% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,580000 | 27/03/2026 | -2,44% | -1,44% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,780000 | 27/03/2026 | -2,44% | -1,35% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 141,766605 | 27/03/2026 | -2,44% | 14,55% | *** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 85,560000 | 27/03/2026 | -2,44% | -4,63% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,810000 | 27/03/2026 | -2,44% | 20,02% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,970000 | 27/03/2026 | -2,44% | 13,72% | ** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 98,396900 | 27/03/2026 | -2,44% | -6,62% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,630200 | 27/03/2026 | -2,44% | -6,44% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,543700 | 27/03/2026 | -2,44% | 0,57% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 500,600000 | 27/03/2026 | -2,44% | 43,12% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 93,980000 | 27/03/2026 | -2,44% | 9,10% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 92,950000 | 27/03/2026 | -2,44% | -8,57% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,619004 | 27/03/2026 | -2,44% | -12,85% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,054702 | 27/03/2026 | -2,44% | -2,59% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 102,990000 | 27/03/2026 | -2,44% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.089,673260 | 26/03/2026 | -2,44% | 26,22% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,721000 | 26/03/2026 | -2,45% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,510000 | 27/03/2026 | -2,45% | 17,60% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,340100 | 27/03/2026 | -2,45% | 0,86% | * |
| AMUNDI FTSE MIB UCITS ETF DIST | RV EURO | 43,603000 | 26/03/2026 | -2,45% | 70,97% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 85,092900 | 26/03/2026 | -2,45% | 2,34% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 345,530000 | 27/03/2026 | -2,45% | 22,55% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 246,583312 | 27/03/2026 | -2,45% | 18,06% | * |
