| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,829402 | 07/04/2026 | -1,49% | 14,91% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 361,310000 | 07/04/2026 | -1,49% | 52,92% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,850000 | 07/04/2026 | -1,49% | 31,02% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,160000 | 07/04/2026 | -1,49% | 10,42% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,480000 | 07/04/2026 | -1,49% | 9,67% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 516,320000 | 07/04/2026 | -1,49% | 51,75% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,131000 | 07/04/2026 | -1,49% | 10,13% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,531400 | 07/04/2026 | -1,49% | 8,79% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,539586 | 07/04/2026 | -1,49% | 8,92% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 98,531487 | 07/04/2026 | -1,49% | 11,52% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,336073 | 07/04/2026 | -1,49% | -0,65% | ** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 99,359200 | 07/04/2026 | -1,49% | -5,94% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 99,510859 | 07/04/2026 | -1,49% | · | ND |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.175,988000 | 07/04/2026 | -1,49% | 12,48% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.185,630000 | 07/04/2026 | -1,49% | 12,61% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.012,507000 | 07/04/2026 | -1,49% | 2,63% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,276975 | 07/04/2026 | -1,49% | 2,49% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,621964 | 02/04/2026 | -1,49% | 27,99% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 134,889371 | 02/04/2026 | -1,49% | 29,94% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 134,160000 | 02/04/2026 | -1,49% | 29,86% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,290127 | 07/04/2026 | -1,50% | 41,20% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.429,650000 | 07/04/2026 | -1,50% | 29,53% | *** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 218,040000 | 07/04/2026 | -1,50% | 26,23% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 4,953866 | 07/04/2026 | -1,50% | -10,46% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,478900 | 02/04/2026 | -1,50% | 18,39% | *** |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,047140 | 02/04/2026 | -1,50% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 397,672406 | 07/04/2026 | -1,50% | 46,89% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 37,772346 | 07/04/2026 | -1,50% | 16,37% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,108160 | 07/04/2026 | -1,50% | 56,55% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,800000 | 07/04/2026 | -1,50% | 7,90% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,341265 | 07/04/2026 | -1,50% | 11,71% | * |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 10,677800 | 02/04/2026 | -1,50% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 152,760000 | 07/04/2026 | -1,50% | 22,49% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 137,570000 | 07/04/2026 | -1,50% | 12,40% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,635566 | 02/04/2026 | -1,50% | 16,44% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 104,052061 | 02/04/2026 | -1,50% | 22,11% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,029100 | 07/04/2026 | -1,50% | 8,89% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,797245 | 07/04/2026 | -1,50% | 12,83% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,212000 | 07/04/2026 | -1,50% | 1,40% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,479500 | 07/04/2026 | -1,50% | 8,66% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,490006 | 07/04/2026 | -1,50% | 8,77% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,459375 | 07/04/2026 | -1,50% | 2,12% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,113200 | 07/04/2026 | -1,50% | 10,07% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 95,970000 | 07/04/2026 | -1,50% | 8,27% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 150,462923 | 07/04/2026 | -1,50% | 26,97% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 150,488881 | 07/04/2026 | -1,50% | 26,96% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 90,105500 | 02/04/2026 | -1,50% | -8,89% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,440000 | 07/04/2026 | -1,50% | 9,03% | *** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,210000 | 07/04/2026 | -1,50% | 7,34% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 136,460000 | 02/04/2026 | -1,50% | · | ND |
