| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,722000 | 27/03/2026 | -2,65% | 18,45% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 112,660000 | 27/03/2026 | -2,65% | 22,34% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,073717 | 27/03/2026 | -2,65% | -17,63% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 42,552086 | 27/03/2026 | -2,65% | -29,60% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 15,810000 | 27/03/2026 | -2,65% | -2,23% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,645161 | 24/03/2026 | -2,65% | 21,69% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 27,313319 | 26/03/2026 | -2,65% | 33,39% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 143,571272 | 25/03/2026 | -2,65% | 41,67% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 87,752600 | 27/03/2026 | -2,65% | -0,38% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,040000 | 27/03/2026 | -2,65% | 3,95% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 20,977685 | 27/03/2026 | -2,65% | 55,32% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 135,002327 | 27/03/2026 | -2,65% | 50,87% | ***** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,017140 | 27/03/2026 | -2,65% | 36,55% | ND |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 241,286793 | 27/03/2026 | -2,65% | 12,93% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 131,023704 | 27/03/2026 | -2,65% | 12,86% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.020,430000 | 27/03/2026 | -2,66% | 4,25% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 81,760000 | 27/03/2026 | -2,66% | 17,93% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 377,097407 | 27/03/2026 | -2,66% | 37,64% | ***** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,516670 | 27/03/2026 | -2,66% | 25,53% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 161,970000 | 27/03/2026 | -2,66% | 26,93% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 142,160000 | 27/03/2026 | -2,66% | 25,76% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 114,860000 | 26/03/2026 | -2,66% | 3,94% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 109,060000 | 27/03/2026 | -2,66% | 14,12% | * |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 103,459410 | 27/03/2026 | -2,66% | 13,94% | **** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,652000 | 27/03/2026 | -2,66% | -0,96% | * |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 117,297000 | 26/03/2026 | -2,66% | 15,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,230000 | 27/03/2026 | -2,66% | 6,31% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,320000 | 27/03/2026 | -2,66% | -0,14% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 107,585200 | 27/03/2026 | -2,66% | -1,33% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 40,660241 | 27/03/2026 | -2,66% | 49,40% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,026292 | 27/03/2026 | -2,66% | 15,08% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,346300 | 27/03/2026 | -2,66% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 129,790000 | 26/03/2026 | -2,66% | 22,59% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,430000 | 27/03/2026 | -2,66% | 16,60% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 3,694831 | 27/03/2026 | -2,66% | -26,40% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 187.960,070000 | 27/03/2026 | -2,66% | 22,03% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 101,130000 | 27/03/2026 | -2,66% | 20,93% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,082200 | 27/03/2026 | -2,66% | -0,53% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 129,420000 | 27/03/2026 | -2,66% | 21,72% | **** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,200000 | 27/03/2026 | -2,66% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,206100 | 27/03/2026 | -2,66% | 38,05% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 92,490000 | 27/03/2026 | -2,66% | 1,18% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 68,636534 | 27/03/2026 | -2,66% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 340,050000 | 27/03/2026 | -2,67% | 37,03% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 282,988300 | 27/03/2026 | -2,67% | 10,18% | ** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 77,260000 | 27/03/2026 | -2,67% | 25,75% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 72,920000 | 27/03/2026 | -2,67% | 22,06% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 54,762525 | 27/03/2026 | -2,67% | 21,14% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,970000 | 27/03/2026 | -2,67% | -6,73% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,053160 | 27/03/2026 | -2,67% | -2,59% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 78,490000 | 27/03/2026 | -2,67% | -9,58% | * |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 186,670000 | 27/03/2026 | -2,67% | 25,37% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,070000 | 27/03/2026 | -2,67% | 28,87% | *** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,927412 | 27/03/2026 | -2,67% | -9,82% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 4,726434 | 27/03/2026 | -2,67% | -33,31% | ND |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 266,910000 | 27/03/2026 | -2,67% | 40,69% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 18,940000 | 27/03/2026 | -2,67% | 60,10% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,560000 | 27/03/2026 | -2,67% | 33,25% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 112,490000 | 27/03/2026 | -2,67% | 22,19% | *** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,370417 | 26/03/2026 | -2,67% | 22,41% | *** |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,423600 | 27/03/2026 | -2,67% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,308100 | 27/03/2026 | -2,67% | · | ND |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,109751 | 27/03/2026 | -2,67% | -5,65% | * |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 105,060000 | 27/03/2026 | -2,67% | 21,82% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 27,750000 | 27/03/2026 | -2,67% | 7,81% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,860000 | 25/03/2026 | -2,67% | 13,15% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,212700 | 27/03/2026 | -2,67% | 18,03% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 91,929400 | 27/03/2026 | -2,67% | 5,00% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 55,363361 | 27/03/2026 | -2,67% | -3,48% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 113,030000 | 27/03/2026 | -2,67% | 6,39% | *** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 44,338100 | 27/03/2026 | -2,67% | 43,15% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 69,050000 | 27/03/2026 | -2,68% | 11,91% | *** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 192,822810 | 27/03/2026 | -2,68% | 79,40% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,901294 | 27/03/2026 | -2,68% | -7,66% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,613411 | 27/03/2026 | -2,68% | 31,17% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 107,430000 | 27/03/2026 | -2,68% | 9,52% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 107,220000 | 27/03/2026 | -2,68% | 9,52% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,059502 | 27/03/2026 | -2,68% | -2,37% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.042,380000 | 27/03/2026 | -2,68% | 6,81% | * |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 167,300000 | 27/03/2026 | -2,68% | 26,01% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 72,360000 | 27/03/2026 | -2,68% | 26,02% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 132,560000 | 27/03/2026 | -2,68% | -0,88% | * |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 122,250000 | 27/03/2026 | -2,68% | 16,83% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,160000 | 27/03/2026 | -2,68% | 6,02% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,000000 | 27/03/2026 | -2,68% | 17,82% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,680733 | 27/03/2026 | -2,68% | 35,79% | ** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,820300 | 26/03/2026 | -2,68% | 20,68% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 176,209000 | 26/03/2026 | -2,68% | 33,97% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 109,420000 | 27/03/2026 | -2,68% | 37,19% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.223,420000 | 27/03/2026 | -2,68% | 14,57% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 728,750000 | 27/03/2026 | -2,68% | 14,67% | **** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,470200 | 27/03/2026 | -2,68% | 3,84% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,798906 | 27/03/2026 | -2,68% | 18,47% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 625,400000 | 27/03/2026 | -2,68% | 31,30% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 35,280000 | 27/03/2026 | -2,68% | 41,40% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 33,712000 | 27/03/2026 | -2,68% | 64,36% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 10,890000 | 27/03/2026 | -2,68% | 13,20% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,800000 | 27/03/2026 | -2,68% | 8,80% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 250,260000 | 25/03/2026 | -2,68% | 16,61% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,998860 | 26/03/2026 | -2,68% | 10,23% | ** |
