| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 88,100000 | 26/03/2026 | -2,45% | 6,93% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 105,220000 | 26/03/2026 | -2,45% | 6,42% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 359,399149 | 27/03/2026 | -2,45% | 33,23% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 256,959278 | 27/03/2026 | -2,45% | 27,72% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,238069 | 27/03/2026 | -2,45% | -3,67% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 112,090000 | 26/03/2026 | -2,45% | 10,85% | ** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,035950 | 26/03/2026 | -2,45% | 21,61% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,201000 | 27/03/2026 | -2,45% | -1,68% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,170000 | 27/03/2026 | -2,45% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,350000 | 27/03/2026 | -2,45% | 18,92% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 113,594670 | 27/03/2026 | -2,45% | 18,87% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 9,960000 | 27/03/2026 | -2,45% | -1,19% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,352946 | 27/03/2026 | -2,45% | 18,31% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,088800 | 27/03/2026 | -2,45% | 9,41% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 3,990000 | 27/03/2026 | -2,45% | 10,53% | *** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,560000 | 27/03/2026 | -2,45% | 4,85% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,380000 | 27/03/2026 | -2,45% | 9,99% | **** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 7,966000 | 27/03/2026 | -2,45% | 5,78% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,110000 | 27/03/2026 | -2,45% | 2,30% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 77,137939 | 27/03/2026 | -2,45% | 0,77% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 87,895300 | 27/03/2026 | -2,45% | -4,13% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,477700 | 27/03/2026 | -2,45% | 5,98% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 759,860000 | 27/03/2026 | -2,45% | 64,09% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,584856 | 27/03/2026 | -2,45% | -5,80% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 185,552408 | 27/03/2026 | -2,45% | 22,96% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 100,720000 | 27/03/2026 | -2,45% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.693,100000 | 26/03/2026 | -2,45% | 15,34% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.610,440000 | 26/03/2026 | -2,45% | 13,46% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,808000 | 27/03/2026 | -2,46% | -9,03% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 208,880000 | 27/03/2026 | -2,46% | 14,46% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 103,499300 | 26/03/2026 | -2,46% | 2,23% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 81,915100 | 26/03/2026 | -2,46% | 2,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 509,420000 | 27/03/2026 | -2,46% | 40,61% | ***** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 89,640000 | 27/03/2026 | -2,46% | 29,43% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,585793 | 27/03/2026 | -2,46% | 8,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 163,650000 | 27/03/2026 | -2,46% | 4,78% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,451941 | 27/03/2026 | -2,46% | 36,45% | *** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,850990 | 27/03/2026 | -2,46% | 21,83% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 177,000000 | 27/03/2026 | -2,46% | 15,36% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 30,130000 | 27/03/2026 | -2,46% | 45,34% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,994587 | 27/03/2026 | -2,46% | 9,54% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 327,520000 | 27/03/2026 | -2,46% | 44,59% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,260000 | 27/03/2026 | -2,46% | 6,66% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 17,963100 | 27/03/2026 | -2,46% | 20,50% | * |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.792,512349 | 26/03/2026 | -2,46% | 16,91% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,416000 | 27/03/2026 | -2,46% | 11,40% | **** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 22,856213 | 27/03/2026 | -2,46% | -2,23% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 20,478684 | 27/03/2026 | -2,46% | -10,19% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,977845 | 27/03/2026 | -2,46% | 10,63% | **** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,930000 | 27/03/2026 | -2,46% | -7,68% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,672900 | 27/03/2026 | -2,46% | -0,33% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 15,850000 | 27/03/2026 | -2,46% | 7,53% | *** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 88,320000 | 27/03/2026 | -2,46% | -1,57% | * |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 372,133518 | 25/03/2026 | -2,46% | 14,43% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,219891 | 26/03/2026 | -2,46% | 8,55% | ** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 124,853100 | 26/03/2026 | -2,46% | 24,13% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 93,664800 | 27/03/2026 | -2,46% | 6,46% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 55,078122 | 27/03/2026 | -2,46% | -0,62% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,710000 | 27/03/2026 | -2,46% | 24,25% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,446905 | 27/03/2026 | -2,46% | -4,35% | * |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 15,552349 | 26/03/2026 | -2,46% | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,609756 | 27/03/2026 | -2,46% | 41,27% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 105,430700 | 20/03/2026 | -2,47% | · | ND |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,503877 | 27/03/2026 | -2,47% | 28,42% | ** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 65,175277 | 27/03/2026 | -2,47% | 184,19% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 117,360000 | 27/03/2026 | -2,47% | 6,84% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 74,559347 | 27/03/2026 | -2,47% | 14,76% | **** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,803000 | 27/03/2026 | -2,47% | -6,85% | * |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 232,519700 | 26/03/2026 | -2,47% | 22,96% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 83,170000 | 27/03/2026 | -2,47% | 1,46% | * |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 185,810000 | 27/03/2026 | -2,47% | 25,33% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 162,200000 | 26/03/2026 | -2,47% | 36,64% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,168000 | 27/03/2026 | -2,47% | 1,23% | * |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,655147 | 26/03/2026 | -2,47% | 53,85% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,211620 | 27/03/2026 | -2,47% | 20,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,789963 | 27/03/2026 | -2,47% | -5,13% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 132,510000 | 27/03/2026 | -2,47% | 17,90% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 80,310000 | 27/03/2026 | -2,47% | 2,12% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,606141 | 27/03/2026 | -2,47% | 36,98% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 108,610000 | 27/03/2026 | -2,47% | 9,85% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 223,382825 | 27/03/2026 | -2,47% | 10,01% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,250082 | 24/03/2026 | -2,47% | 24,62% | *** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 482,410000 | 26/03/2026 | -2,47% | 23,64% | * |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,207827 | 26/03/2026 | -2,48% | 37,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 84,746132 | 27/03/2026 | -2,48% | 15,61% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 199,426934 | 27/03/2026 | -2,48% | 15,75% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 84,648780 | 27/03/2026 | -2,48% | -6,71% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 99,549354 | 26/03/2026 | -2,48% | -7,91% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,268500 | 27/03/2026 | -2,48% | · | ND |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.491,152210 | 27/03/2026 | -2,48% | 26,81% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.331,284189 | 27/03/2026 | -2,48% | 26,66% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 117,566514 | 26/03/2026 | -2,48% | · | ND |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 109,900000 | 26/03/2026 | -2,48% | 14,23% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.859,762544 | 26/03/2026 | -2,48% | 7,32% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 7,870000 | 27/03/2026 | -2,48% | -0,51% | * |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,926545 | 26/03/2026 | -2,48% | 53,80% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 108,020000 | 27/03/2026 | -2,48% | 14,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,133021 | 27/03/2026 | -2,48% | -4,66% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 120,380000 | 27/03/2026 | -2,48% | 17,77% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 77,330000 | 27/03/2026 | -2,48% | 2,27% | ** |
