| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 79,130000 | 26/03/2026 | -2,76% | -0,58% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 99,290000 | 26/03/2026 | -2,76% | 22,66% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 23,920000 | 26/03/2026 | -2,76% | 37,08% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 134,740000 | 26/03/2026 | -2,76% | 22,06% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,310000 | 26/03/2026 | -2,76% | 62,61% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,892500 | 26/03/2026 | -2,76% | 16,63% | ***** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,052563 | 26/03/2026 | -2,76% | 0,18% | * |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.242,670000 | 26/03/2026 | -2,76% | 12,05% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 383,846087 | 26/03/2026 | -2,76% | · | ND |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 174,430000 | 24/03/2026 | -2,76% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,827900 | 26/03/2026 | -2,76% | 1,64% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 218,768900 | 26/03/2026 | -2,76% | 16,65% | ***** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,994333 | 26/03/2026 | -2,76% | 27,70% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,220000 | 26/03/2026 | -2,76% | 16,67% | ** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,570000 | 26/03/2026 | -2,77% | -7,86% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,208488 | 26/03/2026 | -2,77% | 15,37% | * |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 85,100000 | 26/03/2026 | -2,77% | 38,76% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 143,930000 | 26/03/2026 | -2,77% | 37,81% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,300000 | 26/03/2026 | -2,77% | -7,91% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 10,881099 | 26/03/2026 | -2,77% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 93,650000 | 26/03/2026 | -2,77% | 4,52% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 56,540000 | 26/03/2026 | -2,77% | 36,54% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 54,730000 | 26/03/2026 | -2,77% | 36,08% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 23,830000 | 26/03/2026 | -2,77% | 36,80% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 23,900000 | 26/03/2026 | -2,77% | 37,04% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 13,281112 | 25/03/2026 | -2,77% | 32,98% | ND |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,749942 | 25/03/2026 | -2,77% | 27,01% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 17,863200 | 26/03/2026 | -2,77% | 46,89% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,250000 | 26/03/2026 | -2,77% | 42,41% | ** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,628505 | 25/03/2026 | -2,77% | 48,82% | ***** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.037,530000 | 25/03/2026 | -2,77% | 34,25% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 20,023600 | 24/03/2026 | -2,77% | · | ND |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,509600 | 24/03/2026 | -2,77% | 22,75% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 166,330000 | 25/03/2026 | -2,77% | 39,64% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 117,050000 | 26/03/2026 | -2,77% | 6,22% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,140000 | 26/03/2026 | -2,78% | 0,90% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 93,410000 | 26/03/2026 | -2,78% | 38,63% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.077,278000 | 26/03/2026 | -2,78% | 41,88% | **** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,380000 | 26/03/2026 | -2,78% | 1,95% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 106,460000 | 26/03/2026 | -2,78% | 15,59% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,020972 | 26/03/2026 | -2,78% | 17,16% | ** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 192,169000 | 26/03/2026 | -2,78% | 36,44% | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 36,410000 | 26/03/2026 | -2,78% | 10,00% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 23,810000 | 26/03/2026 | -2,78% | 36,76% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,274859 | 26/03/2026 | -2,78% | 7,02% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,426700 | 26/03/2026 | -2,78% | 5,79% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 238,200000 | 26/03/2026 | -2,78% | 6,98% | * |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,197677 | 26/03/2026 | -2,78% | 48,97% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 58,398810 | 25/03/2026 | -2,78% | 54,75% | *** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,850500 | 26/03/2026 | -2,78% | -10,33% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 303,820000 | 26/03/2026 | -2,78% | 43,54% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 70,385000 | 26/03/2026 | -2,78% | 7,43% | ** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,473219 | 25/03/2026 | -2,78% | 22,64% | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 278,133537 | 26/03/2026 | -2,78% | 37,12% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 147,874549 | 26/03/2026 | -2,78% | 19,06% | ** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 90,389115 | 26/03/2026 | -2,78% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,925400 | 26/03/2026 | -2,79% | 8,36% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,041251 | 26/03/2026 | -2,79% | 11,63% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,589326 | 26/03/2026 | -2,79% | -12,82% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 19,735548 | 26/03/2026 | -2,79% | 31,94% | *** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 232,953761 | 25/03/2026 | -2,79% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,002900 | 26/03/2026 | -2,79% | 35,91% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 51,931200 | 26/03/2026 | -2,79% | 35,52% | *** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 61,175500 | 26/03/2026 | -2,79% | 41,44% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,230000 | 26/03/2026 | -2,79% | 7,08% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 15,670000 | 26/03/2026 | -2,79% | 37,10% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,660000 | 26/03/2026 | -2,79% | 36,89% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 15,660000 | 26/03/2026 | -2,79% | 37,01% | **** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,053800 | 25/03/2026 | -2,79% | 19,99% | * |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,218454 | 25/03/2026 | -2,79% | 17,41% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 45,520409 | 26/03/2026 | -2,79% | 55,22% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,130000 | 26/03/2026 | -2,79% | 41,42% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,270000 | 26/03/2026 | -2,79% | -1,28% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,220000 | 26/03/2026 | -2,79% | -5,78% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,889544 | 25/03/2026 | -2,79% | 9,54% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 12,943323 | 26/03/2026 | -2,79% | 3,05% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,903025 | 26/03/2026 | -2,79% | -1,51% | * |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,681767 | 25/03/2026 | -2,79% | 32,62% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,655200 | 26/03/2026 | -2,79% | 10,54% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 25,681929 | 26/03/2026 | -2,79% | 27,55% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,907261 | 26/03/2026 | -2,79% | 27,12% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,751885 | 26/03/2026 | -2,80% | 28,94% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 60,187191 | 26/03/2026 | -2,80% | 41,20% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 61,463854 | 25/03/2026 | -2,80% | 54,68% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 102,650820 | 25/03/2026 | -2,80% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 101,900000 | 25/03/2026 | -2,80% | · | ND |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.245,270000 | 25/03/2026 | -2,80% | 7,15% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 99,223602 | 25/03/2026 | -2,80% | -6,61% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 295,230000 | 26/03/2026 | -2,80% | 32,11% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 71,281827 | 26/03/2026 | -2,80% | 6,18% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,640000 | 26/03/2026 | -2,80% | 36,71% | **** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 64,277485 | 06/03/2026 | -2,80% | 12,13% | * |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 156,970324 | 25/03/2026 | -2,80% | 29,08% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 61,617827 | 24/03/2026 | -2,80% | 37,95% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 56,648000 | 26/03/2026 | -2,80% | 55,34% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 49,347600 | 26/03/2026 | -2,80% | 29,77% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,640000 | 26/03/2026 | -2,80% | 0,83% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,749400 | 24/03/2026 | -2,80% | 38,74% | **** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 124,420000 | 26/03/2026 | -2,80% | 11,40% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 505,640000 | 25/03/2026 | -2,80% | 55,70% | *** |
