| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 70,077514 | 07/04/2026 | -1,58% | 52,64% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 83,040000 | 07/04/2026 | -1,58% | 57,69% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 181,830000 | 07/04/2026 | -1,58% | 28,47% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,348947 | 02/04/2026 | -1,58% | 33,84% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,520000 | 07/04/2026 | -1,58% | -6,08% | * |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 134,487860 | 27/03/2026 | -1,58% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,570000 | 07/04/2026 | -1,58% | 7,75% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,180534 | 07/04/2026 | -1,58% | -19,90% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,692375 | 07/04/2026 | -1,58% | 7,78% | * |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,174783 | 07/04/2026 | -1,58% | 20,82% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,321537 | 07/04/2026 | -1,58% | 13,30% | * |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,680969 | 07/04/2026 | -1,58% | 6,93% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 71,010000 | 07/04/2026 | -1,58% | 0,71% | ** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.382,150000 | 02/04/2026 | -1,58% | -1,76% | ** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,003170 | 07/04/2026 | -1,58% | 16,86% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,799200 | 07/04/2026 | -1,58% | 2,61% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,013600 | 02/04/2026 | -1,58% | 0,92% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,885700 | 02/04/2026 | -1,58% | 16,31% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 144,594192 | 07/04/2026 | -1,58% | 14,63% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 115,890000 | 07/04/2026 | -1,58% | 7,19% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 179,600000 | 07/04/2026 | -1,58% | 29,78% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,438609 | 07/04/2026 | -1,58% | -4,13% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 134,324200 | 02/04/2026 | -1,58% | 24,64% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,620000 | 07/04/2026 | -1,58% | 9,11% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,990655 | 07/04/2026 | -1,58% | 4,98% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 15,981656 | 07/04/2026 | -1,58% | 10,06% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,850000 | 07/04/2026 | -1,58% | 31,37% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,321758 | 07/04/2026 | -1,58% | 0,05% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 100,781400 | 07/04/2026 | -1,58% | · | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 114,980000 | 07/04/2026 | -1,58% | -1,94% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 85,390000 | 03/04/2026 | -1,58% | 13,52% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 339,810000 | 03/04/2026 | -1,58% | 20,18% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 111,773900 | 27/03/2026 | -1,58% | 22,12% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 319,668734 | 02/04/2026 | -1,58% | 51,09% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 113,139000 | 07/04/2026 | -1,58% | 22,88% | **** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,136800 | 07/04/2026 | -1,58% | -1,72% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 94,663300 | 07/04/2026 | -1,58% | 3,13% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,610000 | 07/04/2026 | -1,58% | -12,48% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 148,876356 | 02/04/2026 | -1,58% | 27,38% | ***** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,857069 | 02/04/2026 | -1,58% | · | ND |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 15,662872 | 06/04/2026 | -1,58% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 28,966427 | 07/04/2026 | -1,58% | 50,79% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,403219 | 07/04/2026 | -1,59% | 11,97% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 70,078740 | 07/04/2026 | -1,59% | 52,65% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 284,788440 | 07/04/2026 | -1,59% | 75,41% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 133,780000 | 02/04/2026 | -1,59% | 43,03% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,408795 | 02/04/2026 | -1,59% | 1,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 182,709370 | 07/04/2026 | -1,59% | 19,00% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,951285 | 07/04/2026 | -1,59% | 32,98% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,567535 | 07/04/2026 | -1,59% | 39,31% | *** |
