| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,845103 | 07/04/2026 | -1,59% | 39,17% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,512900 | 02/04/2026 | -1,59% | 18,85% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 123,700000 | 07/04/2026 | -1,59% | 31,29% | ***** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,150251 | 01/04/2026 | -1,59% | 14,98% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,713376 | 07/04/2026 | -1,59% | 17,94% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 141,620000 | 03/04/2026 | -1,59% | 30,31% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,888200 | 07/04/2026 | -1,59% | -0,55% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 20,368608 | 07/04/2026 | -1,59% | · | ND |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 140,192091 | 07/04/2026 | -1,59% | 7,72% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 116,765100 | 07/04/2026 | -1,59% | 18,24% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,919400 | 01/04/2026 | -1,59% | 8,69% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,732357 | 07/04/2026 | -1,59% | 14,26% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 220,940000 | 02/04/2026 | -1,59% | 53,73% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 109,960000 | 07/04/2026 | -1,59% | 7,27% | *** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 253,240000 | 07/04/2026 | -1,59% | 23,48% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 153,050000 | 07/04/2026 | -1,59% | 7,92% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,190000 | 07/04/2026 | -1,59% | 9,26% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,137319 | 07/04/2026 | -1,59% | -0,27% | ** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 111,252000 | 27/03/2026 | -1,59% | 19,74% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,132301 | 07/04/2026 | -1,59% | -16,20% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 82,533623 | 02/04/2026 | -1,59% | 2,42% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 88,993813 | 02/04/2026 | -1,59% | 3,69% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 149,232846 | 07/04/2026 | -1,60% | -4,85% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,980000 | 07/04/2026 | -1,60% | 23,00% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,494000 | 31/03/2026 | -1,60% | 27,08% | ***** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,040000 | 07/04/2026 | -1,60% | 1,61% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 44,280000 | 07/04/2026 | -1,60% | 4,04% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 136,460000 | 07/04/2026 | -1,60% | 21,20% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 161,128270 | 01/04/2026 | -1,60% | 35,02% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 92,315000 | 02/04/2026 | -1,60% | -2,45% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,231461 | 07/04/2026 | -1,60% | 23,22% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,510000 | 07/04/2026 | -1,60% | 16,37% | *** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,720000 | 07/04/2026 | -1,60% | 2,09% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,932983 | 07/04/2026 | -1,60% | -19,84% | * |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 95,030000 | 07/04/2026 | -1,60% | 34,79% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 299,464365 | 07/04/2026 | -1,60% | 33,98% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 294,450000 | 07/04/2026 | -1,60% | 51,19% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 104,540000 | 07/04/2026 | -1,60% | 5,97% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 317,480000 | 07/04/2026 | -1,60% | 0,75% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,160000 | 07/04/2026 | -1,60% | -1,29% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 141,780000 | 07/04/2026 | -1,60% | 30,32% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 52,423985 | 07/04/2026 | -1,60% | 32,42% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,398195 | 07/04/2026 | -1,60% | 6,06% | * |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.040,990000 | 07/04/2026 | -1,60% | 24,87% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 144,240000 | 07/04/2026 | -1,60% | 18,91% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 33,800000 | 07/04/2026 | -1,60% | 42,32% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,775115 | 07/04/2026 | -1,60% | -11,86% | * |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,318466 | 02/04/2026 | -1,60% | 18,80% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,006110 | 01/04/2026 | -1,60% | 12,25% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 48,310600 | 07/04/2026 | -1,60% | 14,22% | *** |
