| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,762136 | 07/04/2026 | -1,54% | -4,75% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,055471 | 02/04/2026 | -1,54% | · | ND |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,884510 | 01/04/2026 | -1,54% | 38,48% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,541317 | 07/04/2026 | -1,54% | 7,11% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 62,411547 | 02/04/2026 | -1,54% | 35,97% | ***** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 41,622774 | 07/04/2026 | -1,54% | -3,05% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,978022 | 07/04/2026 | -1,54% | 22,24% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,738687 | 07/04/2026 | -1,54% | 16,59% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 439,520000 | 07/04/2026 | -1,54% | 52,03% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 174,200000 | 07/04/2026 | -1,54% | 20,46% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 90,770000 | 07/04/2026 | -1,54% | 9,15% | *** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 128,190000 | 02/04/2026 | -1,54% | 2,12% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,246200 | 07/04/2026 | -1,54% | 2,10% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,010000 | 07/04/2026 | -1,54% | -5,71% | * |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,110000 | 07/04/2026 | -1,54% | 16,45% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 112,641689 | 07/04/2026 | -1,54% | 16,33% | *** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,418024 | 06/04/2026 | -1,54% | 19,23% | ** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 70,959072 | 07/04/2026 | -1,54% | 52,20% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 117,990000 | 07/04/2026 | -1,54% | 8,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,110000 | 07/04/2026 | -1,54% | -12,95% | * |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 528,622599 | 02/04/2026 | -1,54% | 27,62% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | RFI EMERGENTES | 105,590000 | 02/04/2026 | -1,54% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 90,944583 | 06/04/2026 | -1,54% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 117,779361 | 07/04/2026 | -1,54% | 14,88% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 171,183835 | 07/04/2026 | -1,54% | 58,43% | ***** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 81,012800 | 07/04/2026 | -1,54% | 27,87% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,070000 | 07/04/2026 | -1,55% | 23,58% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 105,510000 | 07/04/2026 | -1,55% | 33,47% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 151,868900 | 02/04/2026 | -1,55% | 14,74% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,010000 | 07/04/2026 | -1,55% | 2,83% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 154,021360 | 01/04/2026 | -1,55% | 33,88% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,732616 | 06/04/2026 | -1,55% | 33,17% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,740000 | 07/04/2026 | -1,55% | 27,78% | **** |
| BINDEX USA INDICE, FI | RVI USA | 26,227033 | 06/04/2026 | -1,55% | 56,74% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 160,730248 | 07/04/2026 | -1,55% | 26,04% | **** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.622,160521 | 02/04/2026 | -1,55% | 11,85% | ** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,054900 | 06/04/2026 | -1,55% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,932800 | 06/04/2026 | -1,55% | 50,91% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 209,900000 | 02/04/2026 | -1,55% | 6,03% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 54,379597 | 07/04/2026 | -1,55% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,919500 | 07/04/2026 | -1,55% | -4,19% | * |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,858100 | 07/04/2026 | -1,55% | 19,49% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 131,870000 | 02/04/2026 | -1,55% | 21,00% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 280,580000 | 02/04/2026 | -1,55% | 19,26% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 431,690000 | 02/04/2026 | -1,55% | 22,79% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 115,480000 | 02/04/2026 | -1,55% | 6,97% | ** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 105,760000 | 02/04/2026 | -1,55% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 62,540576 | 07/04/2026 | -1,55% | 9,59% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,240000 | 07/04/2026 | -1,55% | 8,01% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 443,384961 | 07/04/2026 | -1,55% | 36,62% | **** |
