| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 74,750000 | 26/03/2026 | -2,72% | -14,85% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 143,250000 | 26/03/2026 | -2,72% | 14,62% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,332400 | 26/03/2026 | -2,72% | 47,61% | **** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,629647 | 26/03/2026 | -2,72% | 14,82% | * |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 111,740000 | 26/03/2026 | -2,72% | 7,66% | ** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 179,960000 | 25/03/2026 | -2,72% | 20,48% | **** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 173,980000 | 25/03/2026 | -2,72% | 15,65% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 629,060000 | 25/03/2026 | -2,72% | 28,78% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,010000 | 26/03/2026 | -2,72% | 2,04% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,048098 | 26/03/2026 | -2,72% | -3,46% | ** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 31,133000 | 26/03/2026 | -2,72% | 44,29% | **** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 208,596932 | 26/03/2026 | -2,72% | 6,88% | * |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 167,831263 | 25/03/2026 | -2,72% | 27,92% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,230000 | 26/03/2026 | -2,72% | 115,23% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 36,805616 | 26/03/2026 | -2,72% | 9,22% | * |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 65,890000 | 26/03/2026 | -2,72% | 14,61% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 87,700000 | 26/03/2026 | -2,72% | 9,11% | ** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 580,090000 | 26/03/2026 | -2,72% | 17,80% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 606,720000 | 26/03/2026 | -2,72% | 18,34% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,570500 | 26/03/2026 | -2,72% | -9,41% | * |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 546,072326 | 25/03/2026 | -2,72% | 31,36% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 138,708620 | 25/03/2026 | -2,72% | 31,36% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 184,737245 | 25/03/2026 | -2,72% | 31,23% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 94,726600 | 26/03/2026 | -2,72% | 30,77% | *** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 65,300286 | 26/03/2026 | -2,72% | · | ND |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 50,008580 | 26/03/2026 | -2,72% | 21,38% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 161,970000 | 26/03/2026 | -2,73% | 40,45% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 12,559700 | 25/03/2026 | -2,73% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,270000 | 26/03/2026 | -2,73% | 1,67% | * |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 10,908870 | 26/03/2026 | -2,73% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 54,684700 | 26/03/2026 | -2,73% | 36,75% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 61,182078 | 26/03/2026 | -2,73% | 41,23% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 101,800000 | 26/03/2026 | -2,73% | 2,20% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,200000 | 26/03/2026 | -2,73% | 23,13% | *** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 828,619823 | 26/03/2026 | -2,73% | 32,56% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.216,763195 | 26/03/2026 | -2,73% | 35,00% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 73,750000 | 26/03/2026 | -2,73% | -3,19% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,000672 | 25/03/2026 | -2,73% | 30,64% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,024000 | 26/03/2026 | -2,73% | 7,65% | ** |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,370000 | 26/03/2026 | -2,73% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 121,863600 | 26/03/2026 | -2,73% | 11,38% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 522,222222 | 25/03/2026 | -2,73% | 31,19% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 176,707091 | 25/03/2026 | -2,73% | 29,16% | ** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 106,356530 | 26/03/2026 | -2,73% | 9,76% | ** |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,909000 | 26/03/2026 | -2,73% | · | ND |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 61,670000 | 26/03/2026 | -2,74% | 14,50% | * |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 154,468599 | 25/03/2026 | -2,74% | 9,88% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 122,970000 | 24/03/2026 | -2,74% | 12,59% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 54,414900 | 26/03/2026 | -2,74% | 36,45% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,317520 | 26/03/2026 | -2,74% | 20,92% | *** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,081200 | 26/03/2026 | -2,74% | 2,21% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 186,580000 | 26/03/2026 | -2,74% | 49,85% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 187,000000 | 26/03/2026 | -2,74% | 49,84% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 163,766358 | 26/03/2026 | -2,74% | 24,71% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 256,746685 | 26/03/2026 | -2,74% | 24,71% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 77,970000 | 26/03/2026 | -2,74% | 1,13% | * |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,213245 | 24/03/2026 | -2,74% | 3,20% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,880000 | 26/03/2026 | -2,74% | -1,22% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,023900 | 26/03/2026 | -2,74% | -1,06% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 33,020000 | 26/03/2026 | -2,74% | 34,34% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 191,048184 | 26/03/2026 | -2,74% | 52,47% | ***** |
| PICTET - USA INDEX P EUR | RVI USA | 539,080000 | 25/03/2026 | -2,74% | 57,12% | *** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 145,990000 | 25/03/2026 | -2,74% | 29,23% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 130,590000 | 25/03/2026 | -2,74% | 21,61% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 109,060000 | 26/03/2026 | -2,74% | 9,51% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 188,939000 | 26/03/2026 | -2,74% | 44,61% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 38,874100 | 26/03/2026 | -2,74% | 93,53% | *** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 297,320000 | 26/03/2026 | -2,75% | 69,09% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 158,510000 | 26/03/2026 | -2,75% | 17,97% | *** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 215,280000 | 26/03/2026 | -2,75% | 22,83% | ** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.571,470497 | 25/03/2026 | -2,75% | 55,38% | **** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 10,907907 | 26/03/2026 | -2,75% | 1,84% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 157,790000 | 24/03/2026 | -2,75% | 12,58% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 141,130000 | 24/03/2026 | -2,75% | 20,92% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,494400 | 26/03/2026 | -2,75% | 40,14% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 436,387164 | 25/03/2026 | -2,75% | 52,12% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,189098 | 26/03/2026 | -2,75% | 17,58% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 53,670000 | 26/03/2026 | -2,75% | 34,61% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 51,970000 | 26/03/2026 | -2,75% | 34,25% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 144,540000 | 26/03/2026 | -2,75% | 6,53% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 135,220000 | 26/03/2026 | -2,75% | 22,25% | **** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 124,910000 | 25/03/2026 | -2,75% | 2,65% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,144553 | 26/03/2026 | -2,75% | -5,37% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 131,366670 | 26/03/2026 | -2,75% | 14,11% | *** |
| IMGP US VALUE C EUR | RVI USA VALOR | 196,950000 | 25/03/2026 | -2,75% | 14,94% | * |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,978681 | 26/03/2026 | -2,75% | -0,40% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,880000 | 26/03/2026 | -2,75% | 0,25% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 53,730000 | 26/03/2026 | -2,75% | -4,68% | * |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 84,077906 | 26/03/2026 | -2,75% | 16,11% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 32,920000 | 26/03/2026 | -2,75% | 34,04% | **** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,920000 | 26/03/2026 | -2,75% | -7,76% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 19,964862 | 26/03/2026 | -2,75% | 6,60% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 202,150000 | 26/03/2026 | -2,75% | 9,40% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 82,368800 | 26/03/2026 | -2,75% | -2,20% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,220000 | 26/03/2026 | -2,76% | 1,29% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 249,070000 | 26/03/2026 | -2,76% | 56,20% | ***** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 227,970000 | 26/03/2026 | -2,76% | 22,83% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 184,850000 | 26/03/2026 | -2,76% | 43,07% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 287,090000 | 26/03/2026 | -2,76% | 38,11% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 54,306400 | 26/03/2026 | -2,76% | · | ND |
