| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 970,260000 | 26/03/2026 | -2,02% | 9,13% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 161,130000 | 26/03/2026 | -2,02% | 36,32% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 66,090000 | 26/03/2026 | -2,02% | 57,36% | *** |
| BINDEX USA INDICE, FI | RVI USA | 26,101679 | 25/03/2026 | -2,02% | 58,95% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 80,320000 | 25/03/2026 | -2,02% | -3,12% | ** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,322400 | 25/03/2026 | -2,02% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,200100 | 25/03/2026 | -2,02% | 57,10% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,330100 | 25/03/2026 | -2,02% | 57,28% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.529,330000 | 25/03/2026 | -2,02% | 30,09% | ***** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 215,810000 | 25/03/2026 | -2,02% | 17,70% | *** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 376,910000 | 26/03/2026 | -2,02% | 52,31% | ND |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,691837 | 26/03/2026 | -2,02% | 19,14% | * |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,456900 | 24/03/2026 | -2,02% | 20,56% | * |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,240000 | 26/03/2026 | -2,02% | 5,64% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 84,840000 | 26/03/2026 | -2,02% | 2,20% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.265,380000 | 26/03/2026 | -2,02% | 15,14% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 733,660000 | 26/03/2026 | -2,02% | 15,24% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.378,650000 | 26/03/2026 | -2,02% | 7,73% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,637500 | 26/03/2026 | -2,02% | 2,54% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,010000 | 26/03/2026 | -2,02% | 4,29% | *** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,110000 | 26/03/2026 | -2,02% | -5,07% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 85,550000 | 26/03/2026 | -2,02% | 16,73% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,770000 | 26/03/2026 | -2,02% | 17,10% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,499300 | 26/03/2026 | -2,02% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 222,940200 | 26/03/2026 | -2,02% | 30,40% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,200000 | 26/03/2026 | -2,02% | 9,68% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 24,072537 | 24/03/2026 | -2,02% | 37,82% | *** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 181,591100 | 25/03/2026 | -2,02% | 36,00% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 93,793367 | 26/03/2026 | -2,02% | 26,11% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 257,155900 | 26/03/2026 | -2,02% | 46,71% | *** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 55,325538 | 26/03/2026 | -2,02% | -0,67% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 34,348957 | 26/03/2026 | -2,02% | 40,69% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 28,658152 | 26/03/2026 | -2,02% | 33,60% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,032585 | 26/03/2026 | -2,02% | 42,85% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,090000 | 26/03/2026 | -2,03% | 25,25% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 232,080000 | 26/03/2026 | -2,03% | 20,35% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,339890 | 24/03/2026 | -2,03% | 2,25% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,620000 | 26/03/2026 | -2,03% | 26,92% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,930000 | 26/03/2026 | -2,03% | -6,98% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,731723 | 26/03/2026 | -2,03% | 38,64% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 97,980000 | 25/03/2026 | -2,03% | 5,76% | *** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,947400 | 26/03/2026 | -2,03% | -6,39% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,123800 | 24/03/2026 | -2,03% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,080683 | 26/03/2026 | -2,03% | · | ND |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.370,500043 | 26/03/2026 | -2,03% | 32,48% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.026,094116 | 26/03/2026 | -2,03% | 32,31% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 225,270000 | 26/03/2026 | -2,03% | 7,47% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.528,160000 | 25/03/2026 | -2,03% | 24,42% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 74,798509 | 26/03/2026 | -2,03% | 39,07% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,710000 | 26/03/2026 | -2,03% | 36,56% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 33,330000 | 26/03/2026 | -2,03% | 49,53% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 209,619551 | 26/03/2026 | -2,03% | 35,55% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 119,446127 | 20/03/2026 | -2,03% | 5,12% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,430000 | 26/03/2026 | -2,03% | 15,93% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,345004 | 26/03/2026 | -2,03% | 17,08% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,492900 | 26/03/2026 | -2,03% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,346600 | 26/03/2026 | -2,03% | 32,39% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,491500 | 26/03/2026 | -2,03% | 0,27% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,149413 | 25/03/2026 | -2,03% | -1,15% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,695100 | 26/03/2026 | -2,03% | 34,08% | * |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 100,464000 | 25/03/2026 | -2,03% | 16,71% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 68,812289 | 26/03/2026 | -2,03% | -12,98% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 87,405221 | 26/03/2026 | -2,03% | 17,72% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 88,676781 | 26/03/2026 | -2,03% | -1,38% | * |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 25,122000 | 26/03/2026 | -2,04% | 118,62% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,024800 | 26/03/2026 | -2,04% | 3,61% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,205304 | 26/03/2026 | -2,04% | 21,87% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 121,020000 | 26/03/2026 | -2,04% | 10,56% | * |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 124,634520 | 26/03/2026 | -2,04% | 19,65% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 112,751370 | 26/03/2026 | -2,04% | 14,38% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,035558 | 26/03/2026 | -2,04% | 23,46% | *** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,178888 | 26/03/2026 | -2,04% | 166,11% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 108,140000 | 26/03/2026 | -2,04% | 10,04% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 107,920000 | 26/03/2026 | -2,04% | 10,03% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,948300 | 26/03/2026 | -2,04% | 23,70% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 121,760000 | 25/03/2026 | -2,04% | 0,79% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,655083 | 26/03/2026 | -2,04% | 1,40% | ** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 10,589157 | 26/03/2026 | -2,04% | 9,95% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.171,690000 | 26/03/2026 | -2,04% | 27,05% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 91,410000 | 26/03/2026 | -2,04% | 2,59% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 15,870000 | 26/03/2026 | -2,04% | 28,61% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 28,639752 | 25/03/2026 | -2,04% | 36,39% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,620000 | 26/03/2026 | -2,04% | -1,43% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,685946 | 26/03/2026 | -2,04% | 13,35% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,423100 | 26/03/2026 | -2,04% | 4,49% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 359,270000 | 26/03/2026 | -2,04% | 55,91% | ***** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,650000 | 26/03/2026 | -2,04% | 3,10% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 95,184112 | 26/03/2026 | -2,04% | 12,87% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,529600 | 26/03/2026 | -2,04% | 33,54% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 177,119800 | 26/03/2026 | -2,04% | · | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,240000 | 26/03/2026 | -2,04% | -7,69% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,249040 | 25/03/2026 | -2,04% | 13,41% | ** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,353945 | 23/03/2026 | -2,04% | 19,94% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,344571 | 26/03/2026 | -2,04% | 84,43% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,906837 | 26/03/2026 | -2,04% | -6,13% | ** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,829200 | 26/03/2026 | -2,04% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 136,069700 | 26/03/2026 | -2,05% | 26,83% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,150000 | 26/03/2026 | -2,05% | 7,43% | *** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,683523 | 26/03/2026 | -2,05% | · | ND |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,220000 | 26/03/2026 | -2,05% | -6,33% | ** |
