| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,454541 | 27/03/2026 | -2,48% | 67,06% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 39,676545 | 27/03/2026 | -2,48% | 21,51% | * |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 147,944600 | 27/03/2026 | -2,48% | 2,34% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,620000 | 27/03/2026 | -2,48% | 6,73% | *** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 94,980000 | 27/03/2026 | -2,48% | · | ND |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 32,200000 | 27/03/2026 | -2,48% | 39,39% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,376100 | 27/03/2026 | -2,48% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,822400 | 27/03/2026 | -2,48% | -7,19% | * |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,921850 | 27/03/2026 | -2,48% | 15,88% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 141,790000 | 26/03/2026 | -2,48% | 15,10% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 87,904500 | 27/03/2026 | -2,48% | 3,11% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,635148 | 27/03/2026 | -2,48% | -22,67% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 44,060000 | 27/03/2026 | -2,48% | · | ND |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,592776 | 27/03/2026 | -2,48% | -7,70% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,785000 | 27/03/2026 | -2,48% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 775,864460 | 26/03/2026 | -2,48% | 12,14% | * |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 81,629956 | 26/03/2026 | -2,48% | 26,70% | **** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 4,996292 | 27/03/2026 | -2,49% | -1,64% | * |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 130,730000 | 26/03/2026 | -2,49% | 8,77% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 10,306503 | 27/03/2026 | -2,49% | · | ND |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,316300 | 26/03/2026 | -2,49% | 50,85% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,735600 | 27/03/2026 | -2,49% | 11,42% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 28,570000 | 27/03/2026 | -2,49% | 37,03% | **** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,140000 | 27/03/2026 | -2,49% | 4,35% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 89,890000 | 27/03/2026 | -2,49% | 9,48% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 90,030000 | 27/03/2026 | -2,49% | 9,59% | **** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.333,800000 | 26/03/2026 | -2,49% | 2,89% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.151,140000 | 26/03/2026 | -2,49% | -6,73% | * |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 268,816962 | 27/03/2026 | -2,49% | 39,63% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,350000 | 27/03/2026 | -2,49% | 14,88% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,847200 | 27/03/2026 | -2,49% | 20,12% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,636400 | 27/03/2026 | -2,49% | -3,47% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 112,956062 | 26/03/2026 | -2,49% | 2,58% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 225,550000 | 26/03/2026 | -2,49% | 3,53% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 87,790000 | 27/03/2026 | -2,49% | 2,44% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,920000 | 27/03/2026 | -2,49% | 6,16% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,319614 | 27/03/2026 | -2,49% | 5,84% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 159,010000 | 27/03/2026 | -2,50% | 32,69% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 386,240000 | 27/03/2026 | -2,50% | 40,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 419,601220 | 27/03/2026 | -2,50% | 40,56% | ***** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 68,620300 | 27/03/2026 | -2,50% | 23,89% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 103,917080 | 27/03/2026 | -2,50% | 28,37% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,498100 | 27/03/2026 | -2,50% | 4,43% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 119,965900 | 26/03/2026 | -2,50% | 22,43% | ** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 143,410000 | 27/03/2026 | -2,50% | 24,47% | ***** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 131,690000 | 27/03/2026 | -2,50% | 14,44% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 142,330000 | 27/03/2026 | -2,50% | 14,51% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,998400 | 26/03/2026 | -2,50% | 23,63% | *** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,133297 | 27/03/2026 | -2,50% | 9,58% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,568428 | 27/03/2026 | -2,50% | 16,09% | **** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,414100 | 27/03/2026 | -2,50% | -3,00% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 84,590000 | 27/03/2026 | -2,50% | 4,24% | *** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 65,780000 | 27/03/2026 | -2,50% | -5,13% | * |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 42,570000 | 27/03/2026 | -2,50% | 44,75% | **** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 83,890000 | 27/03/2026 | -2,50% | -1,43% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 83,890000 | 27/03/2026 | -2,50% | -1,45% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,422159 | 27/03/2026 | -2,50% | 11,94% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,077521 | 27/03/2026 | -2,50% | 31,05% | * |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,450000 | 27/03/2026 | -2,50% | 14,14% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 170,804198 | 27/03/2026 | -2,50% | 40,84% | ***** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,510000 | 27/03/2026 | -2,50% | 18,82% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,727100 | 27/03/2026 | -2,50% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,410000 | 26/03/2026 | -2,50% | 14,52% | ** |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 78,623303 | 26/03/2026 | -2,50% | · | ND |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 109,036260 | 26/03/2026 | -2,50% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,956062 | 26/03/2026 | -2,51% | 19,91% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,422134 | 26/03/2026 | -2,51% | 19,90% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 122,050000 | 27/03/2026 | -2,51% | 5,73% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 220,274377 | 27/03/2026 | -2,51% | 66,61% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,150000 | 27/03/2026 | -2,51% | 0,37% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 88,670000 | 27/03/2026 | -2,51% | 28,62% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 73,810000 | 27/03/2026 | -2,51% | 22,22% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 123,430000 | 27/03/2026 | -2,51% | 3,99% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 87,260000 | 27/03/2026 | -2,51% | -2,54% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,008994 | 27/03/2026 | -2,51% | 3,63% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 114,930000 | 27/03/2026 | -2,51% | 15,82% | ** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 375,035000 | 27/03/2026 | -2,51% | 51,09% | ND |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 83,266716 | 26/03/2026 | -2,51% | 7,77% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 157,439986 | 26/03/2026 | -2,51% | 29,67% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 30,988973 | 27/03/2026 | -2,51% | 57,03% | ***** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,765214 | 26/03/2026 | -2,51% | 21,16% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 35,400000 | 27/03/2026 | -2,51% | 21,11% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,249800 | 27/03/2026 | -2,51% | 31,81% | **** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,643100 | 27/03/2026 | -2,51% | 3,65% | * |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,041987 | 27/03/2026 | -2,51% | 25,40% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 319,317934 | 27/03/2026 | -2,51% | 46,27% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,240000 | 27/03/2026 | -2,51% | -0,07% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,572859 | 26/03/2026 | -2,51% | 33,97% | ** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 134,848485 | 26/02/2026 | -2,51% | 30,77% | *** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 313,420000 | 27/03/2026 | -2,51% | -1,43% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 121,770000 | 26/03/2026 | -2,51% | 12,45% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 105,080000 | 27/03/2026 | -2,51% | 23,07% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,210000 | 27/03/2026 | -2,51% | -7,17% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,056643 | 24/03/2026 | -2,51% | 23,90% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,228700 | 26/03/2026 | -2,51% | 12,74% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 91,996400 | 27/03/2026 | -2,51% | 5,69% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,441708 | 27/03/2026 | -2,51% | -8,48% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,440000 | 27/03/2026 | -2,51% | -6,69% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 77,190398 | 26/03/2026 | -2,51% | 11,82% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,213990 | 27/03/2026 | -2,52% | 28,18% | **** |
