| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,014400 | 24/03/2026 | -2,10% | 36,42% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.218,279848 | 25/03/2026 | -2,10% | 1,08% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,695140 | 26/03/2026 | -2,10% | 1,41% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,100329 | 26/03/2026 | -2,10% | -2,42% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 9,949600 | 26/03/2026 | -2,10% | -2,40% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,067674 | 26/03/2026 | -2,10% | 6,23% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 12,739405 | 26/03/2026 | -2,10% | 6,86% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 101,152613 | 26/03/2026 | -2,10% | 9,91% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 157,670000 | 26/03/2026 | -2,10% | 25,66% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 160,730000 | 26/03/2026 | -2,10% | 25,70% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 98,596066 | 26/03/2026 | -2,10% | 4,64% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,800000 | 26/03/2026 | -2,10% | -2,39% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,432273 | 26/03/2026 | -2,10% | -8,85% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,325000 | 26/03/2026 | -2,10% | 5,55% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,161800 | 26/03/2026 | -2,10% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 14,959900 | 26/03/2026 | -2,10% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 101,079000 | 26/03/2026 | -2,10% | 26,08% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,590000 | 26/03/2026 | -2,10% | 19,60% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 226,460000 | 26/03/2026 | -2,10% | 32,22% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 207,070266 | 26/03/2026 | -2,10% | 32,25% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.869.907,850000 | 25/03/2026 | -2,10% | 23,59% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 154,140000 | 25/03/2026 | -2,10% | 23,76% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 87,740000 | 25/03/2026 | -2,10% | 7,96% | * |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 10,605000 | 26/03/2026 | -2,10% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 62,150000 | 26/03/2026 | -2,11% | -1,11% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 102,646300 | 23/03/2026 | -2,11% | 20,88% | ND |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,490000 | 26/03/2026 | -2,11% | -2,55% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,580000 | 26/03/2026 | -2,11% | 24,78% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,360000 | 26/03/2026 | -2,11% | -4,46% | * |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 101,930000 | 26/03/2026 | -2,11% | 4,30% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 244,690000 | 25/03/2026 | -2,11% | 59,02% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,886667 | 26/03/2026 | -2,11% | -6,82% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,820100 | 26/03/2026 | -2,11% | 1,61% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 22,358200 | 24/03/2026 | -2,11% | 37,88% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,100850 | 26/03/2026 | -2,11% | -2,28% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.968,400000 | 26/03/2026 | -2,11% | 25,31% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 44,959642 | 26/03/2026 | -2,11% | 94,40% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,660000 | 26/03/2026 | -2,11% | 6,49% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 21,122153 | 25/03/2026 | -2,11% | 9,27% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 83,420000 | 26/03/2026 | -2,11% | -6,26% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 222,872606 | 26/03/2026 | -2,11% | 30,29% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,495020 | 26/03/2026 | -2,11% | 15,87% | *** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 92,370100 | 26/03/2026 | -2,11% | 6,09% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | RFI EMERGENTES | 996,397900 | 26/03/2026 | -2,11% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | RFI EMERGENTES | 953,881400 | 26/03/2026 | -2,11% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 96,590000 | 26/03/2026 | -2,12% | 21,80% | **** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,586793 | 26/03/2026 | -2,12% | 3,58% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,950000 | 26/03/2026 | -2,12% | 32,55% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 89,700300 | 25/03/2026 | -2,12% | 119,53% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,296700 | 26/03/2026 | -2,12% | 2,56% | * |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 346,930000 | 25/03/2026 | -2,12% | 64,73% | ***** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.702,149233 | 26/03/2026 | -2,12% | 30,85% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 118,666300 | 26/03/2026 | -2,12% | 21,21% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 29,560000 | 26/03/2026 | -2,12% | 16,79% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,396048 | 26/03/2026 | -2,12% | -4,73% | * |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,242400 | 26/03/2026 | -2,12% | 65,11% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 283,680000 | 25/03/2026 | -2,12% | 78,43% | ***** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 314,660000 | 26/03/2026 | -2,12% | -1,59% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 84,220000 | 26/03/2026 | -2,12% | -1,59% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,220000 | 26/03/2026 | -2,12% | -1,61% | ** |
| MSIF TAILWINDS I (USD) | RVI USA | 30,420000 | 26/03/2026 | -2,12% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 30,470000 | 26/03/2026 | -2,12% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,809557 | 26/03/2026 | -2,12% | 13,58% | **** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,041110 | 25/03/2026 | -2,12% | 16,30% | * |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 243,396500 | 25/03/2026 | -2,12% | 33,99% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 55,972700 | 26/03/2026 | -2,12% | 35,65% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 36,403400 | 26/03/2026 | -2,12% | 22,85% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 79,601300 | 26/03/2026 | -2,12% | -7,64% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,610000 | 26/03/2026 | -2,12% | 0,00% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 133,040028 | 25/03/2026 | -2,12% | 44,42% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.227,130780 | 25/03/2026 | -2,12% | 19,54% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.669,220152 | 25/03/2026 | -2,12% | 19,54% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 84,860000 | 26/03/2026 | -2,12% | -0,53% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,190484 | 26/03/2026 | -2,13% | 11,24% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,367500 | 26/03/2026 | -2,13% | 1,14% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 127,110000 | 26/03/2026 | -2,13% | 6,89% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 67,920000 | 26/03/2026 | -2,13% | 24,19% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 389,420000 | 26/03/2026 | -2,13% | 41,64% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 17,219683 | 25/03/2026 | -2,13% | 45,03% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 87,600000 | 26/03/2026 | -2,13% | -2,12% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,819400 | 26/03/2026 | -2,13% | 1,51% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,820700 | 26/03/2026 | -2,13% | 1,53% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,174300 | 26/03/2026 | -2,13% | -2,72% | * |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 133,240000 | 24/03/2026 | -2,13% | · | ND |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 188,695000 | 26/03/2026 | -2,13% | 20,80% | ND |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 107,037600 | 26/03/2026 | -2,13% | 12,97% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,554700 | 25/03/2026 | -2,13% | 57,46% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 114,150000 | 26/03/2026 | -2,13% | 30,28% | ***** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,164681 | 26/03/2026 | -2,13% | -7,78% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 360,646503 | 26/03/2026 | -2,13% | 41,75% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,310000 | 26/03/2026 | -2,13% | 5,89% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 100,850000 | 26/03/2026 | -2,13% | · | ND |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 14,248000 | 26/03/2026 | -2,13% | 66,12% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,531400 | 26/03/2026 | -2,13% | 54,16% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 241,020000 | 26/03/2026 | -2,13% | 34,92% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,484100 | 26/03/2026 | -2,13% | 1,66% | ** |
| PICTET - SMARTCITY I EUR | TMT | 234,810000 | 26/03/2026 | -2,13% | 21,74% | * |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,092364 | 24/03/2026 | -2,13% | 35,77% | *** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 361,553935 | 25/03/2026 | -2,13% | 60,84% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 87,633705 | 26/03/2026 | -2,13% | 8,22% | ** |
