| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.580,180000 | 25/03/2026 | -2,16% | 48,11% | ***** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 199,860000 | 26/03/2026 | -2,16% | 5,53% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 101,650000 | 26/03/2026 | -2,16% | 21,26% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,170000 | 26/03/2026 | -2,16% | -2,04% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,160000 | 26/03/2026 | -2,16% | -3,09% | * |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,109120 | 26/03/2026 | -2,16% | 33,49% | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,975922 | 25/03/2026 | -2,16% | 5,99% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,977041 | 26/03/2026 | -2,16% | -2,32% | ** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,803957 | 25/03/2026 | -2,16% | · | ND |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 110,248447 | 25/03/2026 | -2,16% | 43,57% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.108,794200 | 26/03/2026 | -2,16% | · | ND |
| UNICAJA GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,288007 | 25/03/2026 | -2,16% | 3,32% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 92,900000 | 26/03/2026 | -2,17% | 7,11% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 100,960000 | 26/03/2026 | -2,17% | 45,48% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 148,960000 | 26/03/2026 | -2,17% | 33,73% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 44,530000 | 26/03/2026 | -2,17% | -1,89% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 163,830000 | 26/03/2026 | -2,17% | 27,68% | ***** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,070000 | 26/03/2026 | -2,17% | 13,93% | ** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 23,633800 | 24/03/2026 | -2,17% | 35,21% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,115800 | 26/03/2026 | -2,17% | -3,84% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,959000 | 26/03/2026 | -2,17% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,514083 | 26/03/2026 | -2,17% | 6,13% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 121,220000 | 25/03/2026 | -2,17% | 26,27% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,460000 | 26/03/2026 | -2,17% | 16,80% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,942100 | 24/03/2026 | -2,17% | 12,43% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,590472 | 26/03/2026 | -2,17% | 16,34% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 46,910000 | 26/03/2026 | -2,17% | -0,32% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 11,740000 | 26/03/2026 | -2,17% | 4,63% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,017511 | 26/03/2026 | -2,17% | 4,34% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,050000 | 26/03/2026 | -2,17% | -1,78% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 98,829448 | 26/03/2026 | -2,17% | · | ND |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,637990 | 26/03/2026 | -2,17% | 14,85% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 96,330000 | 26/03/2026 | -2,17% | 8,08% | * |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,556252 | 26/03/2026 | -2,17% | 36,87% | *** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,987347 | 26/03/2026 | -2,17% | 27,80% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 181,317601 | 25/03/2026 | -2,17% | 22,58% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 89,550000 | 25/03/2026 | -2,17% | 4,47% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 89,610000 | 25/03/2026 | -2,17% | 4,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 72,240000 | 26/03/2026 | -2,17% | 5,28% | ** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,469000 | 26/03/2026 | -2,17% | 45,29% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 546,000000 | 26/03/2026 | -2,18% | 95,89% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 114,220000 | 26/03/2026 | -2,18% | 19,73% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 74,941400 | 25/03/2026 | -2,18% | · | ND |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 131,270000 | 26/03/2026 | -2,18% | 19,79% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,451946 | 26/03/2026 | -2,18% | 19,19% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,970000 | 26/03/2026 | -2,18% | 18,45% | **** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 316,673889 | 26/03/2026 | -2,18% | 19,87% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 231,467198 | 26/03/2026 | -2,18% | 14,31% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,630124 | 26/03/2026 | -2,18% | 15,07% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 25,990120 | 26/03/2026 | -2,18% | 34,33% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,430000 | 26/03/2026 | -2,18% | 6,92% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,946036 | 26/03/2026 | -2,18% | 18,03% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,791900 | 26/03/2026 | -2,18% | · | ND |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,077100 | 26/03/2026 | -2,18% | -2,19% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,928625 | 26/03/2026 | -2,18% | 34,09% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,685777 | 26/03/2026 | -2,18% | 34,17% | * |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 222,560000 | 26/03/2026 | -2,18% | -0,86% | ** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 110,923913 | 25/03/2026 | -2,18% | · | ND |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,467600 | 26/03/2026 | -2,18% | 0,54% | * |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 116,356682 | 26/03/2026 | -2,18% | 52,93% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,346737 | 26/03/2026 | -2,19% | 10,79% | *** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 405,641500 | 25/03/2026 | -2,19% | 35,25% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 205,030000 | 26/03/2026 | -2,19% | 18,25% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,040000 | 26/03/2026 | -2,19% | -5,96% | * |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 54,910000 | 26/03/2026 | -2,19% | 53,81% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,019900 | 26/03/2026 | -2,19% | 16,45% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,535600 | 24/03/2026 | -2,19% | · | ND |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,443461 | 24/03/2026 | -2,19% | 18,35% | *** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,672600 | 26/03/2026 | -2,19% | 25,22% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 92,000000 | 26/03/2026 | -2,19% | 6,83% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 259,800000 | 26/03/2026 | -2,19% | 35,52% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 141,000000 | 23/03/2026 | -2,19% | 54,76% | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 17,306526 | 26/03/2026 | -2,19% | 23,81% | ** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,763318 | 26/03/2026 | -2,19% | 27,50% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,590000 | 26/03/2026 | -2,19% | 4,82% | ** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 37,682973 | 25/03/2026 | -2,19% | 54,61% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,370000 | 26/03/2026 | -2,19% | 6,00% | * |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 303,531180 | 26/03/2026 | -2,19% | 39,61% | *** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,350000 | 26/03/2026 | -2,19% | 1,82% | ** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 22,780000 | 26/03/2026 | -2,19% | 46,12% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,510000 | 26/03/2026 | -2,19% | 13,94% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 139,327498 | 26/03/2026 | -2,19% | 7,73% | ** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 42,510443 | 26/03/2026 | -2,19% | 58,41% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,755300 | 26/03/2026 | -2,19% | -6,52% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,250400 | 26/03/2026 | -2,19% | -4,35% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 207,036900 | 26/03/2026 | -2,19% | 27,49% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,510000 | 26/03/2026 | -2,19% | 9,26% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 102,487217 | 26/03/2026 | -2,19% | 11,63% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.038,150000 | 25/03/2026 | -2,19% | 7,26% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,680977 | 24/03/2026 | -2,19% | 34,76% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 136,612643 | 24/03/2026 | -2,19% | 22,01% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 387,724672 | 26/03/2026 | -2,19% | 72,53% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 92,379900 | 26/03/2026 | -2,19% | 5,04% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 243,688031 | 26/03/2026 | -2,19% | 45,57% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 75,830000 | 26/03/2026 | -2,19% | 4,59% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 95,070000 | 26/03/2026 | -2,19% | 19,62% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 53,360000 | 26/03/2026 | -2,20% | 14,02% | **** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,175585 | 26/03/2026 | -2,20% | -2,85% | * |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,120000 | 26/03/2026 | -2,20% | 24,11% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 7,990000 | 26/03/2026 | -2,20% | -6,11% | * |
