| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,150000 | 27/03/2026 | -2,52% | 17,62% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 120,470000 | 27/03/2026 | -2,52% | 20,98% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 119,960000 | 27/03/2026 | -2,52% | 20,99% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 14,566500 | 26/03/2026 | -2,52% | 112,93% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 273,600000 | 27/03/2026 | -2,52% | 49,78% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,046100 | 27/03/2026 | -2,52% | · | ND |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.355,590000 | 26/03/2026 | -2,52% | 51,17% | **** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 109,770000 | 26/03/2026 | -2,52% | 10,02% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,817300 | 27/03/2026 | -2,52% | -0,73% | * |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 103,228782 | 27/03/2026 | -2,52% | 13,87% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,613271 | 27/03/2026 | -2,52% | -32,09% | * |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 417,010000 | 27/03/2026 | -2,52% | 43,47% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 77,860000 | 27/03/2026 | -2,52% | 2,15% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,290614 | 27/03/2026 | -2,52% | 28,67% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,130000 | 27/03/2026 | -2,52% | -8,27% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 133,720000 | 27/03/2026 | -2,52% | 19,74% | * |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 54,484675 | 27/03/2026 | -2,52% | 45,78% | **** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 160,240000 | 27/03/2026 | -2,52% | -11,08% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,113149 | 26/03/2026 | -2,52% | 7,85% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 140,530500 | 27/03/2026 | -2,52% | 23,96% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 114,480000 | 26/03/2026 | -2,52% | 16,05% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 148,800000 | 26/03/2026 | -2,52% | -0,39% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 102,420000 | 27/03/2026 | -2,52% | · | ND |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 15,512726 | 26/03/2026 | -2,52% | · | ND |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,651200 | 27/03/2026 | -2,52% | -3,34% | * |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 109,670000 | 27/03/2026 | -2,53% | 63,03% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 146,522532 | 27/03/2026 | -2,53% | 39,41% | ***** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 152,538300 | 26/03/2026 | -2,53% | 31,08% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 55,098400 | 26/03/2026 | -2,53% | 23,40% | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 112,330000 | 27/03/2026 | -2,53% | 3,94% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 111,520000 | 27/03/2026 | -2,53% | 3,94% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 276,640000 | 27/03/2026 | -2,53% | 12,64% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 534,590000 | 27/03/2026 | -2,53% | 33,29% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 256,530000 | 27/03/2026 | -2,53% | 27,59% | *** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,942500 | 27/03/2026 | -2,53% | -6,77% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,474200 | 27/03/2026 | -2,53% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 33,801661 | 27/03/2026 | -2,53% | 3,32% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.175,879135 | 27/03/2026 | -2,53% | 25,90% | *** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.298,380000 | 27/03/2026 | -2,53% | 45,87% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,300000 | 27/03/2026 | -2,53% | -10,56% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,661215 | 26/03/2026 | -2,53% | 34,28% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,093741 | 26/03/2026 | -2,53% | 28,57% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 127,710000 | 27/03/2026 | -2,53% | 17,06% | ***** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 980,060000 | 26/03/2026 | -2,53% | 19,67% | *** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,734914 | 27/03/2026 | -2,53% | -8,64% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,600000 | 27/03/2026 | -2,53% | -4,24% | * |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,586964 | 26/03/2026 | -2,53% | 13,86% | ** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,634000 | 27/03/2026 | -2,53% | 15,72% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 133,710000 | 27/03/2026 | -2,53% | 19,73% | * |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 121,400000 | 26/03/2026 | -2,53% | 12,13% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 138,750000 | 27/03/2026 | -2,53% | 8,32% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 95,980000 | 27/03/2026 | -2,53% | 7,79% | * |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 588,283873 | 25/03/2026 | -2,53% | 39,24% | *** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 67,089812 | 27/03/2026 | -2,53% | 26,77% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 115,030000 | 27/03/2026 | -2,53% | 8,32% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 91,690000 | 27/03/2026 | -2,53% | 1,27% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 119,503160 | 27/03/2026 | -2,53% | · | ND |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 81,413215 | 27/03/2026 | -2,53% | 28,21% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 147,804116 | 27/03/2026 | -2,54% | -6,22% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.066,900000 | 27/03/2026 | -2,54% | 5,83% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 91,521500 | 26/03/2026 | -2,54% | 4,53% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,140000 | 27/03/2026 | -2,54% | 0,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,150000 | 27/03/2026 | -2,54% | 0,33% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,943400 | 27/03/2026 | -2,54% | 22,98% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,915000 | 27/03/2026 | -2,54% | 0,18% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,280000 | 27/03/2026 | -2,54% | 5,23% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 66,730000 | 27/03/2026 | -2,54% | -2,10% | * |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 51,372800 | 26/03/2026 | -2,54% | 31,68% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,492100 | 25/03/2026 | -2,54% | 37,51% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.062,457752 | 26/03/2026 | -2,54% | 15,91% | *** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,168935 | 27/03/2026 | -2,54% | 16,31% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 74,411739 | 27/03/2026 | -2,54% | 37,41% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 105,921000 | 27/03/2026 | -2,54% | 0,21% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 90,077711 | 27/03/2026 | -2,54% | 51,17% | **** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,360800 | 27/03/2026 | -2,54% | 18,82% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 82,287054 | 27/03/2026 | -2,54% | 18,21% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 40,660936 | 27/03/2026 | -2,54% | 51,65% | ** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,724500 | 26/03/2026 | -2,54% | 15,31% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 120,990000 | 26/03/2026 | -2,54% | 11,97% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 41,496889 | 24/03/2026 | -2,54% | 52,21% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,870800 | 27/03/2026 | -2,54% | 0,98% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 152,460500 | 27/03/2026 | -2,54% | 17,26% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 114,503883 | 27/03/2026 | -2,54% | 34,81% | ***** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,568600 | 27/03/2026 | -2,54% | -6,85% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,065327 | 27/03/2026 | -2,54% | -5,08% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 167,459700 | 27/03/2026 | -2,54% | -1,64% | * |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 108,939000 | 27/03/2026 | -2,55% | 62,56% | ***** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,410000 | 27/03/2026 | -2,55% | 13,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,420000 | 27/03/2026 | -2,55% | 0,36% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,490000 | 27/03/2026 | -2,55% | 17,41% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 97,460000 | 26/03/2026 | -2,55% | 5,50% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 79,890000 | 26/03/2026 | -2,55% | -3,36% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 307,758211 | 26/03/2026 | -2,55% | 24,50% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,251400 | 27/03/2026 | -2,55% | 2,31% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 7,819163 | 27/03/2026 | -2,55% | 9,62% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,307024 | 27/03/2026 | -2,55% | 42,34% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,339100 | 27/03/2026 | -2,55% | 10,50% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,064000 | 27/03/2026 | -2,55% | 23,33% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,504256 | 27/03/2026 | -2,55% | 33,78% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 16,471303 | 27/03/2026 | -2,55% | 101,41% | **** |
