| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,320000 | 26/03/2026 | -1,99% | 11,64% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,964556 | 26/03/2026 | -1,99% | 33,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 130,130000 | 26/03/2026 | -1,99% | 8,60% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 111,080000 | 26/03/2026 | -1,99% | 6,59% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 127,850000 | 26/03/2026 | -1,99% | 6,46% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 131,400000 | 25/03/2026 | -1,99% | 9,07% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,597500 | 24/03/2026 | -1,99% | 40,06% | *** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,343000 | 26/03/2026 | -1,99% | 40,67% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.337,850000 | 26/03/2026 | -1,99% | 27,79% | **** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 170,675000 | 26/03/2026 | -1,99% | 23,00% | ND |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,666763 | 26/03/2026 | -1,99% | 53,64% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,200000 | 26/03/2026 | -1,99% | 19,60% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,833869 | 25/03/2026 | -1,99% | 36,75% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,081772 | 25/03/2026 | -1,99% | 31,74% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 123,200000 | 26/03/2026 | -1,99% | 32,69% | ***** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,345721 | 26/03/2026 | -1,99% | 16,66% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,370000 | 26/03/2026 | -1,99% | 0,55% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,570000 | 26/03/2026 | -1,99% | 4,43% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,080000 | 26/03/2026 | -1,99% | 16,56% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 62,200000 | 26/03/2026 | -1,99% | 16,70% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 154,268134 | 26/03/2026 | -1,99% | 36,20% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,540000 | 26/03/2026 | -1,99% | 0,48% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,241700 | 26/03/2026 | -1,99% | 31,02% | ***** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,426298 | 25/03/2026 | -1,99% | 26,06% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | TMT | 15,341000 | 26/03/2026 | -1,99% | · | ND |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 236,340000 | 26/03/2026 | -1,99% | 40,08% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,390000 | 26/03/2026 | -1,99% | 5,57% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,400000 | 26/03/2026 | -1,99% | 5,56% | * |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 678,820000 | 26/03/2026 | -1,99% | 12,38% | *** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 126,090000 | 26/03/2026 | -1,99% | 1,04% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,320000 | 26/03/2026 | -1,99% | 1,08% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,750000 | 26/03/2026 | -1,99% | 9,03% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 138,750000 | 25/03/2026 | -1,99% | 16,21% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 102,732700 | 26/03/2026 | -1,99% | 7,90% | ** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 96,885783 | 25/03/2026 | -1,99% | 24,17% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 74,292616 | 25/03/2026 | -1,99% | 9,97% | * |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,420202 | 25/03/2026 | -1,99% | · | ND |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 141,243000 | 26/03/2026 | -1,99% | 40,81% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,188231 | 26/03/2026 | -2,00% | 13,71% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 978,100000 | 26/03/2026 | -2,00% | 9,49% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 224,411340 | 26/03/2026 | -2,00% | 99,83% | **** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,436086 | 26/03/2026 | -2,00% | 8,29% | * |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,310000 | 26/03/2026 | -2,00% | 27,28% | ***** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,759261 | 26/03/2026 | -2,00% | 18,79% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,780000 | 26/03/2026 | -2,00% | 10,34% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 104,120000 | 26/03/2026 | -2,00% | 5,88% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,390000 | 26/03/2026 | -2,00% | -0,78% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 171,620000 | 25/03/2026 | -2,00% | 23,55% | **** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,000400 | 25/03/2026 | -2,00% | 2,33% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 105,210000 | 26/03/2026 | -2,00% | 32,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.075,540000 | 26/03/2026 | -2,00% | 14,59% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,820000 | 26/03/2026 | -2,00% | -1,23% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 106,480000 | 26/03/2026 | -2,00% | 15,23% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,790200 | 26/03/2026 | -2,00% | 11,44% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,343271 | 26/03/2026 | -2,00% | 17,68% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,506716 | 26/03/2026 | -2,00% | 16,73% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 95,450000 | 26/03/2026 | -2,00% | · | ND |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,718400 | 26/03/2026 | -2,00% | 37,57% | **** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,003000 | 26/03/2026 | -2,00% | 6,47% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,566200 | 26/03/2026 | -2,00% | 0,34% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,410088 | 26/03/2026 | -2,00% | 9,30% | ** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 99,275500 | 26/03/2026 | -2,00% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,874396 | 25/03/2026 | -2,00% | -0,98% | * |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,605054 | 25/03/2026 | -2,00% | 35,87% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 8,946765 | 26/03/2026 | -2,00% | 48,05% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 105,961008 | 25/03/2026 | -2,00% | 17,90% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 92,190000 | 26/03/2026 | -2,00% | 1,76% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 85,514548 | 26/03/2026 | -2,00% | -1,18% | * |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.598,040731 | 26/03/2026 | -2,01% | -4,74% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,169079 | 26/03/2026 | -2,01% | -4,82% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 100,299050 | 26/03/2026 | -2,01% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 106,150000 | 26/03/2026 | -2,01% | 6,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 106,040000 | 26/03/2026 | -2,01% | 6,31% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 91,060000 | 26/03/2026 | -2,01% | -0,35% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 72,857267 | 26/03/2026 | -2,01% | 10,89% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 120,910000 | 24/03/2026 | -2,01% | 15,49% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 165,350000 | 26/03/2026 | -2,01% | 27,29% | **** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 103,773912 | 26/03/2026 | -2,01% | 14,39% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 180,770000 | 26/03/2026 | -2,01% | 47,68% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 112,300000 | 25/03/2026 | -2,01% | 9,19% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 72,488952 | 25/03/2026 | -2,01% | -13,54% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,210000 | 26/03/2026 | -2,01% | · | ND |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 88,190000 | 26/03/2026 | -2,01% | 42,54% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 111,880000 | 26/03/2026 | -2,01% | 16,85% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 117,680000 | 26/03/2026 | -2,01% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,093856 | 26/03/2026 | -2,01% | -17,30% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,681300 | 26/03/2026 | -2,01% | -6,93% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,616300 | 26/03/2026 | -2,01% | 0,04% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 105,620000 | 26/03/2026 | -2,01% | 23,42% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,590000 | 26/03/2026 | -2,01% | 17,24% | ***** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 23,767010 | 24/03/2026 | -2,01% | 38,02% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,155925 | 25/03/2026 | -2,01% | 8,13% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 143,187129 | 24/03/2026 | -2,01% | 25,30% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 259,699358 | 26/03/2026 | -2,01% | 49,00% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 87,461700 | 26/03/2026 | -2,01% | -6,25% | ** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 27,411387 | 26/03/2026 | -2,01% | 41,06% | **** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,490000 | 26/03/2026 | -2,01% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 115,650000 | 26/03/2026 | -2,01% | 8,84% | *** |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 15,594893 | 25/03/2026 | -2,01% | · | ND |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 201,230000 | 26/03/2026 | -2,02% | 31,73% | **** |
