| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 74,570000 | 27/03/2026 | -2,62% | 2,05% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,298428 | 27/03/2026 | -2,62% | -5,04% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,758000 | 27/03/2026 | -2,62% | 5,75% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 93,360000 | 27/03/2026 | -2,62% | 7,68% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 60,510000 | 27/03/2026 | -2,62% | -1,88% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 40,152214 | 27/03/2026 | -2,62% | 18,21% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,316812 | 26/03/2026 | -2,62% | 4,91% | ND |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,034000 | 27/03/2026 | -2,62% | 8,10% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,447000 | 27/03/2026 | -2,62% | 13,56% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,570000 | 27/03/2026 | -2,62% | 1,15% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,550000 | 27/03/2026 | -2,62% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,950000 | 27/03/2026 | -2,62% | -1,97% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,302075 | 27/03/2026 | -2,62% | 10,49% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 99,407800 | 27/03/2026 | -2,62% | 3,62% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 89,140000 | 26/03/2026 | -2,62% | 3,82% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 110,840000 | 27/03/2026 | -2,62% | 17,98% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,199000 | 27/03/2026 | -2,63% | 45,31% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 43,300000 | 27/03/2026 | -2,63% | 3,99% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 57,410000 | 27/03/2026 | -2,63% | 16,97% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,150000 | 27/03/2026 | -2,63% | -5,76% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 8,890000 | 27/03/2026 | -2,63% | -0,45% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 222,687994 | 27/03/2026 | -2,63% | 22,48% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 117,947382 | 27/03/2026 | -2,63% | 12,11% | *** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 277,728575 | 27/03/2026 | -2,63% | 30,27% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 20,336600 | 26/03/2026 | -2,63% | 24,31% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 11,247200 | 26/03/2026 | -2,63% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,151168 | 27/03/2026 | -2,63% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,354800 | 27/03/2026 | -2,63% | -2,36% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,062300 | 26/03/2026 | -2,63% | 20,43% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 130,890000 | 27/03/2026 | -2,63% | 13,22% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 31,796475 | 27/03/2026 | -2,63% | 54,72% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 119,360000 | 27/03/2026 | -2,63% | 15,66% | ***** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 20,030000 | 27/03/2026 | -2,63% | 35,43% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,351015 | 27/03/2026 | -2,63% | 15,03% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 110,130000 | 27/03/2026 | -2,63% | 21,17% | **** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 126,770000 | 26/03/2026 | -2,63% | 1,02% | * |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,073600 | 26/03/2026 | -2,63% | 13,90% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,324692 | 27/03/2026 | -2,63% | 38,75% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,176435 | 27/03/2026 | -2,63% | -15,59% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 362,925730 | 26/03/2026 | -2,63% | 0,72% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 109,010000 | 26/03/2026 | -2,63% | 16,43% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,302813 | 27/03/2026 | -2,63% | 20,52% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 27,576230 | 26/03/2026 | -2,63% | 34,04% | *** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 85,972100 | 27/03/2026 | -2,63% | 4,11% | * |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 98,125133 | 27/03/2026 | -2,63% | 15,13% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 86,911200 | 27/03/2026 | -2,63% | -6,33% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 84,420000 | 27/03/2026 | -2,63% | -0,57% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 89,190000 | 26/03/2026 | -2,63% | 3,78% | ** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 282,116396 | 26/03/2026 | -2,63% | · | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 23,592255 | 27/03/2026 | -2,63% | 53,79% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 53,120000 | 27/03/2026 | -2,64% | 14,21% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 74,362625 | 23/03/2026 | -2,64% | 3,95% | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 195,450000 | 27/03/2026 | -2,64% | 23,64% | **** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,760000 | 27/03/2026 | -2,64% | 30,39% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 111,510000 | 27/03/2026 | -2,64% | 19,19% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 61,003041 | 27/03/2026 | -2,64% | -24,72% | * |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.604,099142 | 26/03/2026 | -2,64% | 10,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 56,038228 | 27/03/2026 | -2,64% | -25,58% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 103,100000 | 27/03/2026 | -2,64% | 12,24% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.519,680000 | 26/03/2026 | -2,64% | 29,49% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,788313 | 27/03/2026 | -2,64% | 9,71% | * |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.191,650000 | 26/03/2026 | -2,64% | 10,13% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 39,159503 | 27/03/2026 | -2,64% | 55,27% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,633021 | 27/03/2026 | -2,64% | 14,04% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 176,330642 | 27/03/2026 | -2,64% | 30,74% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 158,044630 | 27/03/2026 | -2,64% | 26,43% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,420000 | 27/03/2026 | -2,64% | -9,61% | * |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 11,152347 | 26/03/2026 | -2,64% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,993336 | 25/03/2026 | -2,64% | 11,29% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,084000 | 27/03/2026 | -2,64% | 15,14% | * |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 130,814043 | 27/03/2026 | -2,64% | 28,95% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,577864 | 27/03/2026 | -2,64% | 20,51% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,329600 | 27/03/2026 | -2,64% | 9,05% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 121,973200 | 27/03/2026 | -2,64% | 11,61% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 50,810000 | 26/03/2026 | -2,64% | -0,66% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 78,290000 | 27/03/2026 | -2,64% | -0,62% | * |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 132,333824 | 26/03/2026 | -2,64% | 43,84% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 75,480000 | 27/03/2026 | -2,64% | 4,33% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,296000 | 27/03/2026 | -2,65% | 1,59% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 8,939300 | 27/03/2026 | -2,65% | 1,59% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 63,890000 | 27/03/2026 | -2,65% | 24,74% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 160,110000 | 27/03/2026 | -2,65% | 35,10% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 283,073283 | 27/03/2026 | -2,65% | 10,12% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 209,010000 | 27/03/2026 | -2,65% | 23,03% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 133,470000 | 27/03/2026 | -2,65% | 27,20% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 138,580000 | 27/03/2026 | -2,65% | 26,02% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 106,950000 | 27/03/2026 | -2,65% | 2,44% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.704,380000 | 27/03/2026 | -2,65% | 46,78% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 17,523661 | 27/03/2026 | -2,65% | 33,23% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,765564 | 27/03/2026 | -2,65% | 23,25% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 125,150000 | 27/03/2026 | -2,65% | 17,09% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,020000 | 27/03/2026 | -2,65% | 4,29% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 102,800000 | 26/03/2026 | -2,65% | 11,78% | *** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 107,500000 | 27/03/2026 | -2,65% | · | ND |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 13,960000 | 27/03/2026 | -2,65% | 7,22% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 61,830000 | 27/03/2026 | -2,65% | -12,19% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,235100 | 26/03/2026 | -2,65% | 20,98% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 154,661000 | 26/03/2026 | -2,65% | 34,47% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.946,270000 | 27/03/2026 | -2,65% | 33,75% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 57,063400 | 27/03/2026 | -2,65% | 29,87% | *** |
