| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 42,074703 | 26/03/2026 | -2,05% | 28,22% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 49,150000 | 26/03/2026 | -2,05% | 32,12% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,110000 | 26/03/2026 | -2,05% | -2,05% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 119,090000 | 26/03/2026 | -2,05% | 6,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 118,180000 | 26/03/2026 | -2,05% | 7,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 168,200000 | 26/03/2026 | -2,05% | 7,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 106,220000 | 26/03/2026 | -2,05% | 0,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 167,350000 | 26/03/2026 | -2,05% | 5,64% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.735,280354 | 26/03/2026 | -2,05% | 14,95% | **** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,909000 | 26/03/2026 | -2,05% | 39,72% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.019,590000 | 26/03/2026 | -2,05% | 7,21% | * |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 417,880000 | 26/03/2026 | -2,05% | 38,32% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 405,260000 | 26/03/2026 | -2,05% | 38,31% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.366,264229 | 23/03/2026 | -2,05% | 58,53% | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,642200 | 25/03/2026 | -2,05% | 34,09% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,320000 | 26/03/2026 | -2,05% | 6,71% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 83,810000 | 26/03/2026 | -2,05% | 9,31% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,753263 | 26/03/2026 | -2,05% | 18,40% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,391700 | 26/03/2026 | -2,05% | 10,51% | **** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,558000 | 26/03/2026 | -2,05% | -3,10% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,310000 | 26/03/2026 | -2,05% | 31,08% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,160000 | 26/03/2026 | -2,05% | 15,84% | ** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 270,556115 | 26/03/2026 | -2,05% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,050000 | 26/03/2026 | -2,05% | 2,14% | * |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,016159 | 25/03/2026 | -2,05% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 112,444400 | 26/03/2026 | -2,05% | 26,72% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,528209 | 26/03/2026 | -2,05% | -98,95% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,251065 | 26/03/2026 | -2,05% | -22,93% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | TMT | 96,161146 | 25/03/2026 | -2,05% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.469,849896 | 25/03/2026 | -2,05% | 20,62% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.073,647984 | 25/03/2026 | -2,05% | 34,23% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 88,880202 | 26/03/2026 | -2,05% | -2,77% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 13,789400 | 26/03/2026 | -2,05% | 23,72% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 111,490000 | 26/03/2026 | -2,05% | 18,72% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,000000 | 26/03/2026 | -2,06% | -4,12% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 123,780910 | 26/03/2026 | -2,06% | 19,29% | **** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,230000 | 26/03/2026 | -2,06% | -7,76% | ** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,590000 | 26/03/2026 | -2,06% | 15,17% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,720000 | 26/03/2026 | -2,06% | 19,45% | * |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 73,906259 | 26/03/2026 | -2,06% | 59,57% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 293,100000 | 26/03/2026 | -2,06% | 54,43% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 111,300000 | 26/03/2026 | -2,06% | -0,99% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,178000 | 26/03/2026 | -2,06% | 25,49% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 225,380000 | 25/03/2026 | -2,06% | 68,56% | ***** |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 51,888582 | 23/03/2026 | -2,06% | · | ND |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 84,427931 | 26/03/2026 | -2,06% | 19,09% | * |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,230000 | 26/03/2026 | -2,06% | 14,02% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,340000 | 26/03/2026 | -2,06% | 5,29% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 179,078772 | 26/03/2026 | -2,06% | 22,53% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,358491 | 26/03/2026 | -2,06% | 43,04% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,000000 | 26/03/2026 | -2,06% | -1,09% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,690000 | 26/03/2026 | -2,06% | 30,47% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 88,120000 | 26/03/2026 | -2,06% | 6,52% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 108,800000 | 26/03/2026 | -2,06% | 4,86% | * |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,760000 | 26/03/2026 | -2,06% | · | ND |
| OKAVANGO DELTA, FI A | RV EURO | 27,504055 | 26/03/2026 | -2,06% | 121,28% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 31,066876 | 26/03/2026 | -2,06% | 121,42% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,680000 | 26/03/2026 | -2,06% | 8,52% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,030000 | 26/03/2026 | -2,06% | 6,74% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,625157 | 26/03/2026 | -2,06% | -9,21% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 120,872036 | 26/03/2026 | -2,06% | 48,02% | **** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.314,369224 | 25/03/2026 | -2,06% | 24,92% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 94,044800 | 26/03/2026 | -2,06% | 6,86% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 118,090214 | 26/03/2026 | -2,06% | 42,36% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 252,918300 | 26/03/2026 | -2,06% | 45,93% | *** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,756966 | 26/03/2026 | -2,06% | 0,13% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,025233 | 24/03/2026 | -2,06% | 24,03% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 90,877592 | 26/03/2026 | -2,06% | 18,62% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,682600 | 26/03/2026 | -2,06% | -3,18% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,790000 | 26/03/2026 | -2,07% | 10,70% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 95,289900 | 23/03/2026 | -2,07% | 21,12% | ND |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.100,566042 | 25/03/2026 | -2,07% | 59,27% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,732763 | 26/03/2026 | -2,07% | -5,94% | * |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,463801 | 26/03/2026 | -2,07% | 13,51% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,430000 | 26/03/2026 | -2,07% | 14,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 128,290000 | 26/03/2026 | -2,07% | 5,51% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 107,960000 | 26/03/2026 | -2,07% | 5,64% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,636400 | 24/03/2026 | -2,07% | 27,33% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,246300 | 24/03/2026 | -2,07% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,187600 | 24/03/2026 | -2,07% | 37,30% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 271,583326 | 26/03/2026 | -2,07% | 14,60% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,320100 | 26/03/2026 | -2,07% | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.890,370000 | 26/03/2026 | -2,07% | 25,96% | ***** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.867,787503 | 26/03/2026 | -2,07% | 31,55% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 209,160000 | 26/03/2026 | -2,07% | 32,22% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 387,820000 | 26/03/2026 | -2,07% | 38,02% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 97,600000 | 26/03/2026 | -2,07% | 8,44% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,711479 | 25/03/2026 | -2,07% | 40,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 76,500000 | 26/03/2026 | -2,07% | 0,84% | * |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 96,860000 | 26/03/2026 | -2,07% | 37,55% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,828841 | 26/03/2026 | -2,07% | 18,91% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 449,650000 | 26/03/2026 | -2,07% | 55,31% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 363,340000 | 26/03/2026 | -2,07% | 48,99% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 498,130000 | 26/03/2026 | -2,07% | 54,75% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 145,020000 | 26/03/2026 | -2,07% | 49,31% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,359731 | 25/03/2026 | -2,07% | 9,84% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,523000 | 26/03/2026 | -2,07% | 18,92% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,337204 | 26/03/2026 | -2,07% | 16,39% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 132,240795 | 25/03/2026 | -2,07% | 27,22% | **** |
| PICTET - SMARTCITY P DY USD | TMT | 147,222463 | 26/03/2026 | -2,07% | 18,62% | * |
