| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,231389 | 26/03/2026 | -1,96% | 63,26% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,017000 | 26/03/2026 | -1,96% | 17,43% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 90,650000 | 26/03/2026 | -1,96% | 2,26% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,520000 | 26/03/2026 | -1,96% | 21,84% | *** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 32,801983 | 25/03/2026 | -1,96% | 34,91% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,115435 | 26/03/2026 | -1,96% | 7,94% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 234,535402 | 26/03/2026 | -1,96% | 32,85% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 105.056,430000 | 26/03/2026 | -1,96% | 0,49% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,490000 | 26/03/2026 | -1,96% | 14,17% | **** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,990000 | 26/03/2026 | -1,96% | 17,56% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 112,167432 | 26/03/2026 | -1,96% | 14,58% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 83,330000 | 26/03/2026 | -1,96% | 0,85% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 123,740000 | 26/03/2026 | -1,96% | 39,93% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,121414 | 26/03/2026 | -1,96% | 38,82% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 92,448900 | 26/03/2026 | -1,96% | 7,55% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 90,032900 | 26/03/2026 | -1,96% | 1,06% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,990000 | 26/03/2026 | -1,96% | 6,83% | *** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,162858 | 25/03/2026 | -1,96% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,480000 | 26/03/2026 | -1,96% | 21,98% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 32,333824 | 26/03/2026 | -1,96% | 106,31% | ***** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 184,247162 | 26/03/2026 | -1,96% | 38,18% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,908311 | 26/03/2026 | -1,97% | 13,61% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 115,970000 | 26/03/2026 | -1,97% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 159,870000 | 26/03/2026 | -1,97% | 34,99% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 388,320000 | 26/03/2026 | -1,97% | 42,59% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 118,210000 | 26/03/2026 | -1,97% | 8,38% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 57,800000 | 26/03/2026 | -1,97% | 17,31% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.136,957710 | 26/03/2026 | -1,97% | 36,72% | ** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 270,577357 | 26/03/2026 | -1,97% | 44,03% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.192,941270 | 26/03/2026 | -1,97% | 73,08% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,770258 | 26/03/2026 | -1,97% | -2,35% | * |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 55,260000 | 26/03/2026 | -1,97% | 22,55% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,940000 | 26/03/2026 | -1,97% | 11,18% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 7,970000 | 26/03/2026 | -1,97% | 14,02% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 117,693833 | 26/03/2026 | -1,97% | 39,57% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 101,560000 | 26/03/2026 | -1,97% | 1,41% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,017858 | 26/03/2026 | -1,97% | 2,78% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 22,806900 | 25/03/2026 | -1,97% | 124,16% | ***** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 153,040000 | 25/03/2026 | -1,97% | 16,28% | ** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 116,040000 | 25/03/2026 | -1,97% | · | ND |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 16,460000 | 26/03/2026 | -1,97% | 53,83% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,837832 | 26/03/2026 | -1,97% | 44,17% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,940000 | 26/03/2026 | -1,97% | 7,48% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,720000 | 26/03/2026 | -1,97% | 14,56% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,468900 | 26/03/2026 | -1,97% | 11,42% | **** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,748700 | 26/03/2026 | -1,97% | 2,54% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,136600 | 26/03/2026 | -1,97% | -1,52% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 76,294306 | 26/03/2026 | -1,97% | -4,14% | * |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 293,312940 | 26/03/2026 | -1,97% | 41,17% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,450000 | 26/03/2026 | -1,97% | 13,99% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 88,400000 | 26/03/2026 | -1,97% | 2,53% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 97,420000 | 26/03/2026 | -1,97% | 2,68% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,610175 | 26/03/2026 | -1,97% | 0,07% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 85,280000 | 26/03/2026 | -1,97% | 0,51% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,400000 | 26/03/2026 | -1,97% | 12,25% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,950000 | 26/03/2026 | -1,97% | -1,97% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,696941 | 26/03/2026 | -1,97% | 33,96% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,449700 | 25/03/2026 | -1,97% | 18,09% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 111,898605 | 26/03/2026 | -1,97% | 13,65% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 133,616791 | 26/03/2026 | -1,97% | 17,61% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 224,742785 | 26/03/2026 | -1,97% | 45,81% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 34,250000 | 26/03/2026 | -1,97% | 48,08% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 27,310000 | 26/03/2026 | -1,97% | 45,65% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 14,533322 | 26/03/2026 | -1,97% | 52,06% | ***** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,470000 | 26/03/2026 | -1,97% | -6,01% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,230000 | 26/03/2026 | -1,98% | 20,54% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.151,710000 | 26/03/2026 | -1,98% | 63,41% | ***** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.484,850000 | 26/03/2026 | -1,98% | 32,36% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 104,900100 | 26/03/2026 | -1,98% | 13,65% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 138,922468 | 25/03/2026 | -1,98% | · | ND |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,380000 | 26/03/2026 | -1,98% | 35,29% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 134,920000 | 26/03/2026 | -1,98% | 8,90% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 76,431100 | 26/03/2026 | -1,98% | 4,72% | * |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,736781 | 24/03/2026 | -1,98% | 15,41% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.107,300000 | 26/03/2026 | -1,98% | 7,88% | * |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 103,520000 | 25/03/2026 | -1,98% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 23,632897 | 26/03/2026 | -1,98% | 50,52% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,105000 | 26/03/2026 | -1,98% | 39,99% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 89,400000 | 26/03/2026 | -1,98% | 11,85% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 7,910000 | 26/03/2026 | -1,98% | -0,38% | * |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.563,820000 | 26/03/2026 | -1,98% | 59,89% | ***** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 205,108100 | 24/03/2026 | -1,98% | 30,75% | **** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,982290 | 26/03/2026 | -1,98% | 16,35% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,730000 | 26/03/2026 | -1,98% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,780000 | 26/03/2026 | -1,98% | 0,93% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 89,672900 | 25/03/2026 | -1,98% | -6,23% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,389375 | 26/03/2026 | -1,98% | 10,75% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 172.039,130000 | 26/03/2026 | -1,98% | 8,10% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.544,150000 | 26/03/2026 | -1,98% | 8,10% | ** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 203,470000 | 25/03/2026 | -1,98% | 11,23% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,320000 | 26/03/2026 | -1,98% | 6,46% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,360000 | 26/03/2026 | -1,98% | 13,81% | **** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 203,990000 | 25/03/2026 | -1,98% | 21,20% | **** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 135,401271 | 24/03/2026 | -1,98% | 25,09% | *** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,611134 | 23/03/2026 | -1,98% | 21,02% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,317882 | 26/03/2026 | -1,98% | 7,10% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,860000 | 26/03/2026 | -1,98% | 21,80% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 23,448000 | 26/03/2026 | -1,99% | 116,17% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,220000 | 26/03/2026 | -1,99% | 11,57% | **** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 127,827380 | 26/03/2026 | -1,99% | 32,65% | ** |
