| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,167929 | 07/04/2026 | -1,60% | -0,55% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,000000 | 07/04/2026 | -1,60% | -8,26% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,790000 | 07/04/2026 | -1,60% | 27,90% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 16,933300 | 01/04/2026 | -1,60% | 35,03% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,164000 | 07/04/2026 | -1,60% | 0,46% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,037100 | 07/04/2026 | -1,60% | 7,33% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 104,180000 | 02/04/2026 | -1,60% | 13,44% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 33,503504 | 07/04/2026 | -1,60% | 7,75% | * |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 157,730000 | 07/04/2026 | -1,60% | 7,69% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 294,590000 | 07/04/2026 | -1,60% | 23,36% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,122373 | 07/04/2026 | -1,60% | 2,33% | ** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 109,010000 | 01/04/2026 | -1,60% | · | ND |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,120000 | 07/04/2026 | -1,60% | -1,33% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 36,172569 | 02/04/2026 | -1,60% | 72,56% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 390,050196 | 07/04/2026 | -1,60% | 64,45% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 164,125500 | 07/04/2026 | -1,60% | 16,25% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 106,770500 | 07/04/2026 | -1,60% | 5,43% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 120,262600 | 07/04/2026 | -1,60% | 5,42% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 156,553376 | 07/04/2026 | -1,60% | 25,09% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 107,471000 | 07/04/2026 | -1,60% | 12,63% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,069395 | 07/04/2026 | -1,60% | 25,77% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,560000 | 02/04/2026 | -1,60% | 13,97% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 88,190000 | 02/04/2026 | -1,60% | 8,72% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 34,494373 | 07/04/2026 | -1,60% | 33,30% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 28,779596 | 07/04/2026 | -1,60% | 26,59% | *** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,329950 | 07/04/2026 | -1,60% | 29,72% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,370000 | 07/04/2026 | -1,61% | 30,28% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 228,480000 | 07/04/2026 | -1,61% | 81,51% | ***** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 112,900000 | 07/04/2026 | -1,61% | 11,09% | * |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 189,163171 | 07/04/2026 | -1,61% | 22,36% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,294900 | 02/04/2026 | -1,61% | 12,68% | *** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 100,250000 | 31/03/2026 | -1,61% | 0,25% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,000087 | 07/04/2026 | -1,61% | 1,74% | * |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,430000 | 07/04/2026 | -1,61% | 4,19% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 154,908432 | 07/04/2026 | -1,61% | 25,09% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 127,770000 | 07/04/2026 | -1,61% | 3,06% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 144,252686 | 02/04/2026 | -1,61% | 4,90% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 143,631529 | 07/04/2026 | -1,61% | 6,37% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,780000 | 07/04/2026 | -1,61% | -0,70% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 420,540000 | 07/04/2026 | -1,61% | 10,53% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,183400 | 02/04/2026 | -1,61% | 23,81% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,512300 | 01/04/2026 | -1,61% | 18,76% | * |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 110,800000 | 02/04/2026 | -1,61% | 10,05% | ** |
| DWS EURORENTA | RFI EUROPA | 47,140000 | 07/04/2026 | -1,61% | 2,39% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 195,670000 | 07/04/2026 | -1,61% | -4,58% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,123735 | 07/04/2026 | -1,61% | 1,38% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,627000 | 07/04/2026 | -1,61% | -0,74% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,250000 | 07/04/2026 | -1,61% | 14,81% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 7,940000 | 07/04/2026 | -1,61% | -0,25% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,591900 | 07/04/2026 | -1,61% | -98,75% | * |
