| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 64,718500 | 25/03/2026 | -2,29% | 55,71% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,725700 | 24/03/2026 | -2,29% | 21,98% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,321900 | 26/03/2026 | -2,29% | 16,38% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,067400 | 26/03/2026 | -2,29% | · | ND |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,187771 | 26/03/2026 | -2,29% | 30,53% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 11,916111 | 26/03/2026 | -2,29% | 4,01% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 59,864763 | 26/03/2026 | -2,29% | 25,75% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 144,400000 | 25/03/2026 | -2,29% | 26,33% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,185000 | 26/03/2026 | -2,29% | 1,37% | * |
| FINANCIALFOND, FI A | RVI GLOBAL | 40,583395 | 25/03/2026 | -2,29% | 46,85% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,000000 | 26/03/2026 | -2,29% | 33,41% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,101500 | 25/03/2026 | -2,29% | 54,13% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 119,260000 | 26/03/2026 | -2,29% | 16,61% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 9,759078 | 26/03/2026 | -2,29% | · | ND |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 219,780000 | 26/03/2026 | -2,29% | 43,40% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,310000 | 25/03/2026 | -2,29% | 3,19% | * |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 287,230000 | 25/03/2026 | -2,29% | 74,45% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,602800 | 26/03/2026 | -2,29% | 0,82% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 173,259700 | 26/03/2026 | -2,29% | · | ND |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,480000 | 26/03/2026 | -2,29% | 14,11% | ***** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 135,820000 | 25/03/2026 | -2,29% | 5,98% | ** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 87,970000 | 26/03/2026 | -2,29% | 1,62% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 78,570000 | 26/03/2026 | -2,29% | -0,18% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,923300 | 26/03/2026 | -2,29% | 1,21% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 126,800239 | 24/03/2026 | -2,29% | 31,03% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 22,394755 | 25/03/2026 | -2,29% | 17,04% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 54,329058 | 26/03/2026 | -2,29% | 52,75% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 172,637750 | 26/03/2026 | -2,29% | 46,49% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 53,343531 | 26/03/2026 | -2,29% | 52,75% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,430503 | 26/03/2026 | -2,30% | 2,23% | * |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 136,080000 | 25/03/2026 | -2,30% | 19,73% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 195,580206 | 26/03/2026 | -2,30% | 41,79% | *** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 276,549094 | 26/03/2026 | -2,30% | 52,28% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 97,160000 | 26/03/2026 | -2,30% | 23,11% | **** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,630000 | 26/03/2026 | -2,30% | 21,90% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 42,040000 | 26/03/2026 | -2,30% | 28,17% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,300000 | 26/03/2026 | -2,30% | 28,26% | *** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,240000 | 26/03/2026 | -2,30% | 1,92% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 8,920000 | 26/03/2026 | -2,30% | -0,22% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,496500 | 26/03/2026 | -2,30% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 31,528500 | 26/03/2026 | -2,30% | 17,43% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 123,546235 | 26/03/2026 | -2,30% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,351000 | 26/03/2026 | -2,30% | 0,52% | * |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 532,567814 | 26/03/2026 | -2,30% | 57,16% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 206,076000 | 25/03/2026 | -2,30% | 43,17% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 182,182165 | 26/03/2026 | -2,30% | 38,60% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 85,696122 | 26/03/2026 | -2,30% | 4,30% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,160000 | 26/03/2026 | -2,30% | -2,06% | * |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 218,950000 | 26/03/2026 | -2,30% | 43,22% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,150000 | 25/03/2026 | -2,30% | 10,10% | * |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 39,824248 | 26/03/2026 | -2,30% | 56,05% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,091000 | 24/03/2026 | -2,30% | 12,16% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 142,090000 | 25/03/2026 | -2,30% | 31,78% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 276,500000 | 25/03/2026 | -2,30% | 71,72% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 164,540000 | 25/03/2026 | -2,30% | 45,33% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,870000 | 26/03/2026 | -2,30% | 9,10% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,139282 | 26/03/2026 | -2,30% | 32,08% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,941629 | 26/03/2026 | -2,30% | 32,09% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 212,690000 | 25/03/2026 | -2,30% | 35,08% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 53,491592 | 26/03/2026 | -2,30% | 41,25% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 134,790000 | 25/03/2026 | -2,30% | 4,21% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 79,209570 | 26/03/2026 | -2,30% | 16,08% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,763300 | 26/03/2026 | -2,31% | 15,05% | ** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 224,386862 | 26/03/2026 | -2,31% | 47,07% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 123,138920 | 26/03/2026 | -2,31% | 35,08% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,440000 | 26/03/2026 | -2,31% | 0,36% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 119,670000 | 25/03/2026 | -2,31% | 34,84% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 115,208765 | 25/03/2026 | -2,31% | -1,74% | * |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 78,067600 | 26/03/2026 | -2,31% | 36,00% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,250000 | 26/03/2026 | -2,31% | 11,87% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,130000 | 26/03/2026 | -2,31% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,080000 | 26/03/2026 | -2,31% | 21,36% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,430000 | 26/03/2026 | -2,31% | 26,58% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 46,213700 | 25/03/2026 | -2,31% | 53,28% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,478200 | 26/03/2026 | -2,31% | 2,48% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,815300 | 26/03/2026 | -2,31% | 35,32% | *** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 104,507100 | 26/03/2026 | -2,31% | 52,74% | ***** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,897000 | 26/03/2026 | -2,31% | 7,41% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,730000 | 26/03/2026 | -2,31% | 8,59% | * |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 121,124340 | 27/02/2026 | -2,31% | 26,45% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,290000 | 26/03/2026 | -2,31% | 25,15% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 326,389465 | 25/03/2026 | -2,31% | 56,75% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,757345 | 24/03/2026 | -2,31% | 21,37% | *** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 350,413700 | 26/03/2026 | -2,32% | 31,83% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 19,235828 | 25/03/2026 | -2,32% | 41,38% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 15,599135 | 25/03/2026 | -2,32% | 41,38% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,096455 | 26/03/2026 | -2,32% | 23,48% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 261,580000 | 25/03/2026 | -2,32% | 54,79% | **** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,628999 | 26/03/2026 | -2,32% | 21,45% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 10,959200 | 26/03/2026 | -2,32% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,842900 | 26/03/2026 | -2,32% | -0,94% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 86,470000 | 26/03/2026 | -2,32% | 4,27% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,520000 | 26/03/2026 | -2,32% | 7,00% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,030000 | 26/03/2026 | -2,32% | 22,05% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,820737 | 26/03/2026 | -2,32% | 53,60% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 38,370000 | 26/03/2026 | -2,32% | 33,37% | ** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,799700 | 24/03/2026 | -2,32% | 44,92% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,710000 | 25/03/2026 | -2,32% | 9,76% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,419000 | 26/03/2026 | -2,32% | 5,47% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 185,709996 | 26/03/2026 | -2,32% | 37,17% | * |
