| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,467690 | 26/03/2026 | -2,20% | 18,70% | * |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 151,720000 | 25/03/2026 | -2,20% | 9,51% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,409048 | 26/03/2026 | -2,20% | 33,23% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.548,140000 | 26/03/2026 | -2,20% | 43,41% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 669,520000 | 26/03/2026 | -2,20% | 57,73% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 594,720000 | 26/03/2026 | -2,20% | 41,94% | *** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 106,290100 | 26/03/2026 | -2,20% | 0,10% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 104,985800 | 26/03/2026 | -2,20% | 2,35% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,440000 | 26/03/2026 | -2,20% | -9,20% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 108,230000 | 26/03/2026 | -2,20% | 9,59% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 33,013466 | 26/03/2026 | -2,20% | 74,78% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 115,260000 | 25/03/2026 | -2,20% | 7,06% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,402900 | 26/03/2026 | -2,20% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 14,170465 | 26/03/2026 | -2,20% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | TMT | 14,182945 | 26/03/2026 | -2,20% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,225300 | 26/03/2026 | -2,20% | -4,48% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 49,250000 | 26/03/2026 | -2,20% | 24,18% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 173,990900 | 26/03/2026 | -2,20% | 38,81% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,230000 | 26/03/2026 | -2,20% | -7,84% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 253,950000 | 26/03/2026 | -2,20% | 60,42% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,627784 | 26/03/2026 | -2,20% | -4,19% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,090000 | 26/03/2026 | -2,20% | 4,52% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 73,010000 | 26/03/2026 | -2,20% | 4,43% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 271,478527 | 26/03/2026 | -2,20% | 30,35% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,319800 | 26/03/2026 | -2,21% | 2,21% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 110,340000 | 26/03/2026 | -2,21% | 11,19% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 107,348300 | 25/03/2026 | -2,21% | 29,67% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 144,212830 | 26/03/2026 | -2,21% | 48,30% | **** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 110,096740 | 26/03/2026 | -2,21% | 28,91% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,040000 | 26/03/2026 | -2,21% | -6,99% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 111,880000 | 26/03/2026 | -2,21% | 4,50% | * |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 32,282500 | 25/03/2026 | -2,21% | 53,31% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 119,350000 | 26/03/2026 | -2,21% | 24,06% | **** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 201,101918 | 26/03/2026 | -2,21% | 19,48% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 169,610000 | 25/03/2026 | -2,21% | 42,06% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 75,830000 | 23/03/2026 | -2,21% | 54,47% | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,200000 | 26/03/2026 | -2,21% | -1,97% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 136,334740 | 26/03/2026 | -2,21% | 31,06% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 132,860000 | 26/03/2026 | -2,21% | 18,22% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 80,520000 | 26/03/2026 | -2,21% | 2,40% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,690000 | 26/03/2026 | -2,21% | 5,96% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 22,916284 | 26/03/2026 | -2,21% | -2,21% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 20,532542 | 26/03/2026 | -2,21% | -10,18% | * |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,030000 | 25/03/2026 | -2,21% | 11,39% | ** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,963907 | 25/03/2026 | -2,21% | 24,70% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,570000 | 26/03/2026 | -2,21% | 17,83% | *** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 132,030000 | 25/03/2026 | -2,21% | 22,83% | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,200000 | 26/03/2026 | -2,21% | 12,60% | * |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,240000 | 26/03/2026 | -2,21% | 18,14% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,720194 | 26/03/2026 | -2,21% | -11,24% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,194471 | 26/03/2026 | -2,21% | -15,28% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 88,229800 | 26/03/2026 | -2,21% | 13,21% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,510000 | 26/03/2026 | -2,21% | -4,70% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 139,200000 | 26/03/2026 | -2,21% | 8,42% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,018170 | 25/03/2026 | -2,21% | 10,89% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,415419 | 26/03/2026 | -2,21% | -6,44% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,340324 | 26/03/2026 | -2,21% | 6,30% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,857353 | 26/03/2026 | -2,21% | 28,80% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,565856 | 26/03/2026 | -2,21% | -12,21% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 363,540000 | 26/03/2026 | -2,21% | 30,32% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,021700 | 26/03/2026 | -2,21% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 138,576100 | 26/03/2026 | -2,21% | 25,69% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 86,329071 | 26/03/2026 | -2,21% | 16,27% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 8,979300 | 26/03/2026 | -2,22% | 2,22% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 90,770000 | 26/03/2026 | -2,22% | 44,58% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 138,760000 | 26/03/2026 | -2,22% | 27,01% | ***** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,490000 | 26/03/2026 | -2,22% | 15,23% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,860255 | 26/03/2026 | -2,22% | 0,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,160000 | 26/03/2026 | -2,22% | 0,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,170000 | 26/03/2026 | -2,22% | 0,49% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 112,690000 | 26/03/2026 | -2,22% | 4,50% | * |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,038500 | 26/03/2026 | -2,22% | 2,62% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 101,400000 | 25/03/2026 | -2,22% | 6,11% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 110,200000 | 25/03/2026 | -2,22% | 13,69% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 83,650000 | 26/03/2026 | -2,22% | 2,87% | * |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 25,540000 | 26/03/2026 | -2,22% | 27,89% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,750000 | 26/03/2026 | -2,22% | 20,33% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,929890 | 26/03/2026 | -2,22% | 19,27% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,699107 | 26/03/2026 | -2,22% | 13,77% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,180000 | 26/03/2026 | -2,22% | -2,53% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 112,170647 | 24/03/2026 | -2,22% | 26,80% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,776348 | 26/03/2026 | -2,22% | 18,28% | *** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 78.407,150000 | 24/03/2026 | -2,22% | 94,81% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 252,100000 | 26/03/2026 | -2,22% | 59,99% | ***** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,838499 | 25/03/2026 | -2,22% | 19,17% | *** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 24,190000 | 26/03/2026 | -2,22% | 35,06% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,290000 | 26/03/2026 | -2,22% | -6,21% | * |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 206,629300 | 26/03/2026 | -2,22% | · | ND |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,540470 | 25/03/2026 | -2,22% | 29,52% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 36,630000 | 26/03/2026 | -2,22% | 1,24% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,097755 | 26/03/2026 | -2,22% | 39,14% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,291984 | 25/03/2026 | -2,23% | 40,55% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 277,823035 | 26/03/2026 | -2,23% | 35,90% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 100,130000 | 26/03/2026 | -2,23% | 19,46% | **** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 11,690788 | 26/03/2026 | -2,23% | 5,30% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,500000 | 26/03/2026 | -2,23% | 8,25% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,090000 | 26/03/2026 | -2,23% | 12,74% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,800000 | 26/03/2026 | -2,23% | 17,60% | *** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,836500 | 25/03/2026 | -2,23% | 56,88% | ***** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,203000 | 26/03/2026 | -2,23% | 25,20% | ** |
