| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 31,536008 | 26/03/2026 | -2,23% | 17,27% | *** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 72,630000 | 24/03/2026 | -2,23% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 102,992411 | 23/03/2026 | -2,23% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,980000 | 26/03/2026 | -2,23% | 21,06% | *** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,552204 | 24/03/2026 | -2,23% | 24,45% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 120,690000 | 26/03/2026 | -2,23% | 18,07% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 77,530000 | 26/03/2026 | -2,23% | 2,55% | ** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,761591 | 26/03/2026 | -2,23% | -8,86% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,126000 | 26/03/2026 | -2,23% | 21,08% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,242039 | 26/03/2026 | -2,23% | 31,68% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 182,070000 | 26/03/2026 | -2,23% | 36,23% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,560100 | 26/03/2026 | -2,23% | 28,89% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,188300 | 26/03/2026 | -2,23% | -4,77% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 73,300000 | 25/03/2026 | -2,23% | 1,36% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,960000 | 26/03/2026 | -2,23% | 24,02% | **** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 108,310000 | 19/03/2026 | -2,23% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 88,530000 | 26/03/2026 | -2,23% | -1,89% | * |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,730800 | 26/03/2026 | -2,23% | 33,63% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 86,322500 | 26/03/2026 | -2,23% | 4,49% | * |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 39,637664 | 26/03/2026 | -2,23% | 53,88% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 23,788890 | 26/03/2026 | -2,23% | 100,17% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 94,539337 | 25/03/2026 | -2,23% | 14,41% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,625100 | 26/03/2026 | -2,23% | 1,30% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 33,753965 | 26/03/2026 | -2,23% | 53,73% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,689661 | 26/03/2026 | -2,23% | 46,16% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.023,546000 | 26/03/2026 | -2,23% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 101,793100 | 26/03/2026 | -2,23% | · | ND |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 89,573100 | 25/03/2026 | -2,24% | 37,71% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 69,360000 | 26/03/2026 | -2,24% | 11,73% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,650000 | 26/03/2026 | -2,24% | 30,68% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,840000 | 26/03/2026 | -2,24% | 16,84% | *** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,513528 | 26/03/2026 | -2,24% | 16,02% | * |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,090302 | 26/03/2026 | -2,24% | 16,87% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,368663 | 26/03/2026 | -2,24% | 17,50% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,890000 | 26/03/2026 | -2,24% | 22,50% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,040000 | 26/03/2026 | -2,24% | 6,36% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 316,550000 | 26/03/2026 | -2,24% | 20,02% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,134500 | 26/03/2026 | -2,24% | 2,62% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 18,548500 | 24/03/2026 | -2,24% | 34,06% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.319,480000 | 25/03/2026 | -2,24% | 28,01% | ***** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 150,430000 | 24/03/2026 | -2,24% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 153,940000 | 26/03/2026 | -2,24% | 23,60% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,030000 | 26/03/2026 | -2,24% | -2,15% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,202000 | 26/03/2026 | -2,24% | -2,05% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 139,523800 | 26/03/2026 | -2,24% | 21,38% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 57,519200 | 25/03/2026 | -2,24% | 56,82% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 327,498000 | 26/03/2026 | -2,24% | 34,90% | **** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,617800 | 26/03/2026 | -2,24% | -0,97% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,442500 | 26/03/2026 | -2,24% | 15,41% | ** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,306922 | 25/03/2026 | -2,24% | 20,38% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 78,230000 | 25/03/2026 | -2,24% | 1,36% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,927907 | 26/03/2026 | -2,24% | 29,11% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 55,298986 | 26/03/2026 | -2,24% | -13,40% | * |
| PICTET - SMARTCITY R DY USD | TMT | 131,484531 | 26/03/2026 | -2,24% | 16,13% | * |
| PICTET - SMARTCITY R USD | TMT | 184,496057 | 26/03/2026 | -2,24% | 16,12% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,970000 | 26/03/2026 | -2,24% | 4,03% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,872890 | 26/03/2026 | -2,24% | 31,05% | ND |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 235,817600 | 26/03/2026 | -2,24% | 42,68% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,730000 | 26/03/2026 | -2,24% | 24,89% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 127,829538 | 25/03/2026 | -2,24% | 42,10% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,750300 | 26/03/2026 | -2,24% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.176,430000 | 25/03/2026 | -2,24% | 21,29% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.922,740000 | 25/03/2026 | -2,24% | 19,93% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | RFI EMERGENTES | 63,040218 | 26/03/2026 | -2,24% | -12,38% | * |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,544600 | 25/03/2026 | -2,25% | 5,86% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 62,870000 | 26/03/2026 | -2,25% | 13,30% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 78,081030 | 26/03/2026 | -2,25% | 35,80% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 197,970000 | 26/03/2026 | -2,25% | 29,10% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 364,510000 | 26/03/2026 | -2,25% | 34,78% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 91,940000 | 26/03/2026 | -2,25% | 6,33% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 53,001035 | 23/03/2026 | -2,25% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 65,462228 | 23/03/2026 | -2,25% | 54,08% | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,580000 | 26/03/2026 | -2,25% | 34,50% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,510000 | 26/03/2026 | -2,25% | -4,96% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 106,670000 | 26/03/2026 | -2,25% | 28,33% | ***** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,791010 | 24/03/2026 | -2,25% | 40,25% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 108,466765 | 26/03/2026 | -2,25% | 53,36% | **** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 206,430367 | 26/03/2026 | -2,25% | 14,57% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,508842 | 26/03/2026 | -2,25% | 34,65% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 255,058296 | 26/03/2026 | -2,25% | 35,96% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,531200 | 26/03/2026 | -2,25% | -1,31% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,378537 | 25/03/2026 | -2,25% | -2,77% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 161,490000 | 25/03/2026 | -2,25% | 46,29% | ***** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.295,910000 | 24/03/2026 | -2,25% | 94,23% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 440,080000 | 26/03/2026 | -2,25% | 30,28% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 491,200000 | 26/03/2026 | -2,25% | 38,88% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 189,237405 | 25/03/2026 | -2,25% | 44,28% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 145,660000 | 19/03/2026 | -2,25% | 5,77% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 78,255000 | 26/03/2026 | -2,25% | -1,63% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,680000 | 26/03/2026 | -2,25% | 24,71% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 128,300000 | 25/03/2026 | -2,25% | 19,91% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,362800 | 26/03/2026 | -2,25% | 21,31% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 63,060900 | 25/03/2026 | -2,26% | 48,88% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 137,820000 | 26/03/2026 | -2,26% | 30,20% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 97,620900 | 23/03/2026 | -2,26% | 18,29% | ND |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 255,854060 | 26/03/2026 | -2,26% | 11,75% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,908000 | 26/03/2026 | -2,26% | 62,05% | ***** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 109,252731 | 26/03/2026 | -2,26% | 15,23% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,215000 | 26/03/2026 | -2,26% | -1,97% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,120000 | 26/03/2026 | -2,26% | 25,17% | ** |
