| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 217,297274 | 25/03/2026 | -2,07% | 47,79% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 154,130000 | 26/03/2026 | -2,07% | 10,39% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 343,070250 | 24/03/2026 | -2,07% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 343,065754 | 24/03/2026 | -2,07% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 87,243700 | 26/03/2026 | -2,07% | -0,43% | * |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 135,670000 | 25/03/2026 | -2,07% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 149,980000 | 25/03/2026 | -2,07% | · | ND |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,659069 | 26/03/2026 | -2,07% | -22,64% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.413,768116 | 25/03/2026 | -2,07% | 19,94% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 100,105604 | 26/03/2026 | -2,07% | 18,50% | *** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 472,710000 | 26/03/2026 | -2,08% | 98,20% | ***** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,634934 | 26/03/2026 | -2,08% | 25,81% | ***** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,459139 | 26/03/2026 | -2,08% | 22,21% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,448000 | 26/03/2026 | -2,08% | 3,90% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,680000 | 26/03/2026 | -2,08% | 5,51% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 148,620000 | 25/03/2026 | -2,08% | 19,25% | ** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 76,031700 | 25/03/2026 | -2,08% | 60,15% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,355900 | 25/03/2026 | -2,08% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,670700 | 25/03/2026 | -2,08% | 60,16% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.525,030000 | 25/03/2026 | -2,08% | 29,31% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.068,410000 | 26/03/2026 | -2,08% | 25,76% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 66,000000 | 26/03/2026 | -2,08% | 23,48% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 49.809,280000 | 25/03/2026 | -2,08% | 44,33% | **** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 108,130000 | 26/03/2026 | -2,08% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 214,390000 | 25/03/2026 | -2,08% | 23,76% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,490000 | 26/03/2026 | -2,08% | -7,52% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,499000 | 26/03/2026 | -2,08% | 19,73% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 350,650000 | 26/03/2026 | -2,08% | 55,07% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,730000 | 26/03/2026 | -2,08% | 31,80% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 94,590000 | 26/03/2026 | -2,08% | 2,94% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 513,240000 | 26/03/2026 | -2,08% | 54,57% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 65,310000 | 26/03/2026 | -2,08% | 14,26% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,097200 | 26/03/2026 | -2,08% | 14,82% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,935214 | 26/03/2026 | -2,08% | -0,67% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 65,385735 | 26/03/2026 | -2,08% | -13,03% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 99,245429 | 26/03/2026 | -2,08% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 98,859400 | 26/03/2026 | -2,08% | · | ND |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,120000 | 26/03/2026 | -2,08% | 12,42% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,340000 | 26/03/2026 | -2,08% | 8,39% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,271000 | 25/03/2026 | -2,08% | 16,51% | **** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 192,060000 | 25/03/2026 | -2,08% | 19,73% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 94,330000 | 26/03/2026 | -2,08% | 9,41% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,656839 | 24/03/2026 | -2,08% | 36,79% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,186430 | 24/03/2026 | -2,08% | 36,79% | *** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,093600 | 26/03/2026 | -2,08% | 5,94% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 26,780000 | 26/03/2026 | -2,08% | 37,12% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 103,096963 | 25/03/2026 | -2,08% | 15,53% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 93,064182 | 25/03/2026 | -2,08% | 16,36% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 23,775017 | 25/03/2026 | -2,08% | 19,60% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 171,428571 | 25/03/2026 | -2,08% | 19,59% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 114,964036 | 26/03/2026 | -2,08% | 14,12% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 114,642318 | 26/03/2026 | -2,08% | 13,81% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,765924 | 26/03/2026 | -2,08% | 41,63% | *** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 49,151300 | 26/03/2026 | -2,08% | 11,01% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,011560 | 25/03/2026 | -2,09% | 20,48% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,471705 | 25/03/2026 | -2,09% | 20,48% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 129,770000 | 26/03/2026 | -2,09% | 7,17% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 135,515500 | 26/03/2026 | -2,09% | 66,33% | ***** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,567000 | 26/03/2026 | -2,09% | -0,77% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,844300 | 25/03/2026 | -2,09% | -7,30% | * |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 124,478870 | 26/03/2026 | -2,09% | 16,85% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.358,643180 | 26/03/2026 | -2,09% | 27,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,641696 | 26/03/2026 | -2,09% | 31,76% | **** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,581940 | 26/03/2026 | -2,09% | 18,66% | * |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,019065 | 25/03/2026 | -2,09% | 60,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 164,270000 | 26/03/2026 | -2,09% | 5,22% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 329,230000 | 25/03/2026 | -2,09% | 59,52% | **** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,129977 | 26/03/2026 | -2,09% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,007540 | 26/03/2026 | -2,09% | 1,43% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,130000 | 26/03/2026 | -2,09% | 17,76% | *** |
| FINANCIALFOND, FI P | RVI GLOBAL | 41,885953 | 25/03/2026 | -2,09% | · | ND |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 259,600000 | 26/03/2026 | -2,09% | 6,33% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,178000 | 26/03/2026 | -2,09% | 10,03% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 437,060000 | 26/03/2026 | -2,09% | 55,00% | **** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,170000 | 26/03/2026 | -2,09% | -5,81% | * |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,640000 | 26/03/2026 | -2,09% | 35,71% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,320000 | 26/03/2026 | -2,09% | -2,34% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 57,806480 | 25/03/2026 | -2,09% | -13,91% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 196,297500 | 24/03/2026 | -2,09% | 28,80% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 112,550000 | 25/03/2026 | -2,09% | 8,64% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,178000 | 26/03/2026 | -2,09% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 14,974000 | 26/03/2026 | -2,09% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | TMT | 14,335471 | 26/03/2026 | -2,09% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,061900 | 26/03/2026 | -2,09% | 14,70% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 121,495300 | 25/03/2026 | -2,09% | · | ND |
| PICTET - SMARTCITY P USD | TMT | 205,927723 | 26/03/2026 | -2,09% | 18,62% | * |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,180000 | 26/03/2026 | -2,09% | 6,01% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,952076 | 26/03/2026 | -2,09% | 31,89% | * |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 160,259115 | 24/03/2026 | -2,09% | 19,08% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 162,802117 | 24/03/2026 | -2,09% | 19,08% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 88,257200 | 26/03/2026 | -2,09% | 2,98% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,671620 | 25/03/2026 | -2,09% | 22,12% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,056425 | 25/03/2026 | -2,09% | 20,78% | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,756227 | 26/03/2026 | -2,09% | -6,26% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 131,770000 | 25/03/2026 | -2,09% | 20,51% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 126,860000 | 25/03/2026 | -2,09% | 20,43% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,296386 | 26/03/2026 | -2,10% | 12,07% | **** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,241006 | 26/03/2026 | -2,10% | 3,68% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 48,070000 | 26/03/2026 | -2,10% | 31,20% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,520825 | 26/03/2026 | -2,10% | 22,72% | *** |
