| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 80,835000 | 26/03/2026 | -2,13% | -7,78% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,219430 | 26/03/2026 | -2,13% | 47,69% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 147,390000 | 25/03/2026 | -2,13% | 17,46% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,951209 | 26/03/2026 | -2,13% | -7,49% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 168,168700 | 26/03/2026 | -2,13% | -1,73% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,730000 | 26/03/2026 | -2,14% | 8,96% | ***** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 148,407661 | 26/03/2026 | -2,14% | -6,39% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,970177 | 26/03/2026 | -2,14% | 40,17% | ***** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 112,290000 | 26/03/2026 | -2,14% | 12,53% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 169,760000 | 26/03/2026 | -2,14% | 29,53% | **** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 541,192000 | 25/03/2026 | -2,14% | · | ND |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,780000 | 26/03/2026 | -2,14% | 15,26% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,800000 | 26/03/2026 | -2,14% | 31,55% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 21,910000 | 26/03/2026 | -2,14% | 24,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 123,900000 | 26/03/2026 | -2,14% | 4,43% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 115,470000 | 25/03/2026 | -2,14% | 4,18% | *** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,408800 | 25/03/2026 | -2,14% | 9,87% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,027900 | 26/03/2026 | -2,14% | 16,95% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 267,550000 | 26/03/2026 | -2,14% | 14,77% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,525200 | 26/03/2026 | -2,14% | 4,08% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,460605 | 26/03/2026 | -2,14% | 5,82% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,399700 | 26/03/2026 | -2,14% | 25,97% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,693000 | 26/03/2026 | -2,14% | -0,27% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 114,600000 | 26/03/2026 | -2,14% | 17,32% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,960000 | 26/03/2026 | -2,14% | 20,97% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 57,260000 | 26/03/2026 | -2,14% | 6,47% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.242,010000 | 26/03/2026 | -2,14% | 42,98% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 255,160000 | 26/03/2026 | -2,14% | 34,88% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 211,580000 | 26/03/2026 | -2,14% | 24,23% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 269,786619 | 26/03/2026 | -2,14% | 38,04% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,698200 | 26/03/2026 | -2,14% | -0,07% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,824500 | 26/03/2026 | -2,14% | 13,84% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,865400 | 26/03/2026 | -2,14% | 13,97% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,250000 | 26/03/2026 | -2,14% | 11,40% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 88,983300 | 26/03/2026 | -2,14% | 1,71% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,150000 | 26/03/2026 | -2,14% | 7,52% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 47,863766 | 26/03/2026 | -2,14% | 40,59% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 360,285826 | 25/03/2026 | -2,14% | 60,32% | ***** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 209,476471 | 26/03/2026 | -2,14% | 42,55% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,705780 | 26/03/2026 | -2,14% | -3,50% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 83,180000 | 26/03/2026 | -2,14% | 2,33% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 113,640000 | 26/03/2026 | -2,14% | 6,89% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 92,990000 | 26/03/2026 | -2,14% | 1,66% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 341,890000 | 26/03/2026 | -2,15% | 39,41% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,554693 | 25/03/2026 | -2,15% | · | ND |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 11,942109 | 26/03/2026 | -2,15% | 6,31% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,447647 | 26/03/2026 | -2,15% | -12,06% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,560000 | 26/03/2026 | -2,15% | -9,57% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 117,740000 | 26/03/2026 | -2,15% | 7,38% | ** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,601800 | 25/03/2026 | -2,15% | 54,48% | *** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,312000 | 26/03/2026 | -2,15% | 26,16% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.804,100000 | 26/03/2026 | -2,15% | 24,56% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 30,279920 | 26/03/2026 | -2,15% | 46,76% | **** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,354923 | 25/03/2026 | -2,15% | 39,24% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,690000 | 26/03/2026 | -2,15% | 24,10% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 459,550000 | 26/03/2026 | -2,15% | 56,67% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,626908 | 26/03/2026 | -2,15% | 11,68% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 186,540000 | 26/03/2026 | -2,15% | 36,52% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,789600 | 26/03/2026 | -2,15% | 29,52% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 278,492706 | 26/03/2026 | -2,15% | 9,25% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,390000 | 26/03/2026 | -2,15% | 14,70% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,263801 | 26/03/2026 | -2,15% | -15,16% | * |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.439,710000 | 25/03/2026 | -2,15% | 8,15% | * |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 129.545,490000 | 24/03/2026 | -2,15% | 96,87% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 15,900000 | 26/03/2026 | -2,15% | 7,29% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,050800 | 26/03/2026 | -2,15% | 6,35% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,950300 | 26/03/2026 | -2,15% | 32,00% | * |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 410,402489 | 25/03/2026 | -2,15% | 19,69% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,584246 | 25/03/2026 | -2,15% | 32,68% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 243,137606 | 26/03/2026 | -2,15% | 46,23% | *** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,393962 | 25/03/2026 | -2,15% | 27,98% | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,295000 | 26/03/2026 | -2,15% | -98,95% | * |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 11,734119 | 26/03/2026 | -2,15% | 45,26% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 18,690000 | 26/03/2026 | -2,15% | 44,77% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 64,070000 | 26/03/2026 | -2,15% | 13,02% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 84,430000 | 26/03/2026 | -2,16% | -3,05% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 90,410000 | 26/03/2026 | -2,16% | 3,22% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 49,880000 | 26/03/2026 | -2,16% | 11,54% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 11,898778 | 26/03/2026 | -2,16% | 6,10% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,870000 | 26/03/2026 | -2,16% | 9,80% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,710000 | 26/03/2026 | -2,16% | 1,72% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,620000 | 26/03/2026 | -2,16% | 18,66% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 21,696160 | 26/03/2026 | -2,16% | 42,28% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,459200 | 26/03/2026 | -2,16% | 18,85% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,959800 | 26/03/2026 | -2,16% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,500000 | 26/03/2026 | -2,16% | 6,93% | * |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,306080 | 25/03/2026 | -2,16% | 52,63% | ***** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 103,993527 | 26/03/2026 | -2,16% | 14,43% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 101,060000 | 26/03/2026 | -2,16% | 12,85% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 698,690000 | 26/03/2026 | -2,16% | 13,10% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.845,890000 | 26/03/2026 | -2,16% | 7,62% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 79,850000 | 26/03/2026 | -2,16% | 3,50% | * |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 8,712668 | 25/03/2026 | -2,16% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,825100 | 26/03/2026 | -2,16% | 0,95% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 23,090000 | 26/03/2026 | -2,16% | 28,21% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,003000 | 26/03/2026 | -2,16% | 4,75% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,540000 | 26/03/2026 | -2,16% | 10,11% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 50,291273 | 26/03/2026 | -2,16% | 52,56% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 288,570000 | 25/03/2026 | -2,16% | 77,32% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 50,406937 | 26/03/2026 | -2,16% | -11,81% | * |
