| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 171,823787 | 07/04/2026 | -1,52% | 29,38% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 138,153522 | 07/04/2026 | -1,52% | 26,30% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 144,250384 | 07/04/2026 | -1,52% | 9,07% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 290,630000 | 07/04/2026 | -1,52% | 19,23% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 116,120000 | 07/04/2026 | -1,52% | -0,68% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 159,000000 | 07/04/2026 | -1,52% | 15,51% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,060000 | 07/04/2026 | -1,52% | 54,78% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 267,942700 | 06/04/2026 | -1,52% | 56,25% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 250,660000 | 07/04/2026 | -1,52% | 9,65% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.434,654322 | 07/04/2026 | -1,52% | 32,19% | **** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,290000 | 07/04/2026 | -1,52% | 16,71% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,020000 | 07/04/2026 | -1,52% | -0,18% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.861,660000 | 07/04/2026 | -1,52% | 1,35% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 118,304339 | 07/04/2026 | -1,52% | 7,18% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,295925 | 07/04/2026 | -1,52% | 7,92% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,305875 | 07/04/2026 | -1,52% | 55,08% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,284503 | 07/04/2026 | -1,52% | 48,97% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 452,190000 | 07/04/2026 | -1,52% | 52,33% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 93,450000 | 07/04/2026 | -1,52% | -1,34% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,925759 | 01/04/2026 | -1,52% | 30,03% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,780000 | 02/04/2026 | -1,52% | 11,99% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,289348 | 07/04/2026 | -1,52% | 18,27% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,342000 | 07/04/2026 | -1,52% | 20,70% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,452066 | 07/04/2026 | -1,52% | 13,06% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.020,648803 | 02/04/2026 | -1,52% | 20,13% | *** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 860,646044 | 07/04/2026 | -1,52% | 6,82% | ** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 52,482300 | 27/03/2026 | -1,52% | 12,70% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 110,705500 | 07/04/2026 | -1,52% | 13,64% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,237091 | 01/04/2026 | -1,52% | 12,32% | **** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,023638 | 07/04/2026 | -1,52% | 26,89% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,145900 | 07/04/2026 | -1,52% | 31,11% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 69,703037 | 07/04/2026 | -1,52% | 56,31% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 68,301981 | 07/04/2026 | -1,52% | 56,31% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 43,189500 | 07/04/2026 | -1,52% | 55,02% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,138498 | 07/04/2026 | -1,53% | 16,18% | *** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 171,680000 | 07/04/2026 | -1,53% | 29,61% | *** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,366680 | 07/04/2026 | -1,53% | -6,92% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 118,264445 | 07/04/2026 | -1,53% | 5,57% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 100,478600 | 01/04/2026 | -1,53% | 9,57% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,442000 | 07/04/2026 | -1,53% | 1,53% | * |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,878204 | 01/04/2026 | -1,53% | · | ND |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 113,140000 | 02/04/2026 | -1,53% | 10,86% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,837400 | 07/04/2026 | -1,53% | 19,80% | *** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.103,850480 | 07/04/2026 | -1,53% | 32,02% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 136,030000 | 02/04/2026 | -1,53% | 24,19% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 161,870000 | 02/04/2026 | -1,53% | 19,16% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 91,880000 | 07/04/2026 | -1,53% | 2,21% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,193908 | 07/04/2026 | -1,53% | -4,67% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,004550 | 07/04/2026 | -1,53% | 18,42% | *** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,249892 | 07/04/2026 | -1,53% | 9,35% | * |
