| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 105,630000 | 07/04/2026 | -1,61% | 31,27% | ***** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 370,180000 | 07/04/2026 | -1,61% | 0,26% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 133,670000 | 07/04/2026 | -1,61% | 17,68% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,282800 | 07/04/2026 | -1,61% | 14,84% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,530000 | 07/04/2026 | -1,61% | 1,43% | * |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 106,413256 | 07/04/2026 | -1,61% | 52,78% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,690000 | 07/04/2026 | -1,61% | 27,57% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,820000 | 07/04/2026 | -1,61% | 23,21% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.615,460000 | 02/04/2026 | -1,61% | 31,47% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 9,717100 | 01/04/2026 | -1,61% | -4,06% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 24,430000 | 07/04/2026 | -1,61% | 12,68% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,984900 | 07/04/2026 | -1,61% | 7,21% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,710000 | 07/04/2026 | -1,61% | 2,48% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,106429 | 07/04/2026 | -1,61% | 7,46% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 28,787748 | 07/04/2026 | -1,61% | 28,94% | ***** |
| PICTET - SMARTCITY I USD | TMT | 235,753223 | 07/04/2026 | -1,61% | 20,57% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,497605 | 07/04/2026 | -1,61% | 6,18% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,630000 | 07/04/2026 | -1,61% | -3,24% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,711344 | 07/04/2026 | -1,61% | 2,20% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 189,180000 | 02/04/2026 | -1,61% | 27,16% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 140,060000 | 02/04/2026 | -1,61% | 8,30% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 124,310000 | 01/04/2026 | -1,61% | 18,51% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 327,353371 | 06/04/2026 | -1,61% | 10,32% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 101,195300 | 27/03/2026 | -1,61% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 237,338900 | 07/04/2026 | -1,61% | 40,77% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,144761 | 07/04/2026 | -1,61% | 19,61% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 204,997831 | 02/04/2026 | -1,61% | 26,82% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,090000 | 01/04/2026 | -1,61% | 22,06% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 125,142451 | 07/04/2026 | -1,61% | -2,70% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 171,326900 | 07/04/2026 | -1,61% | -6,65% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 170,670000 | 07/04/2026 | -1,62% | 27,86% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 192,120000 | 07/04/2026 | -1,62% | 13,26% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 95,749900 | 07/04/2026 | -1,62% | 6,21% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,620836 | 07/04/2026 | -1,62% | 26,88% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,910000 | 07/04/2026 | -1,62% | 15,69% | *** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,580000 | 07/04/2026 | -1,62% | 0,63% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,770000 | 07/04/2026 | -1,62% | 3,48% | * |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,595541 | 07/04/2026 | -1,62% | 25,51% | **** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 175,045553 | 02/04/2026 | -1,62% | 10,88% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 75,240000 | 02/04/2026 | -1,62% | 43,59% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 65,163100 | 06/04/2026 | -1,62% | 49,79% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,686000 | 07/04/2026 | -1,62% | 3,84% | * |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.776,421217 | 07/04/2026 | -1,62% | 30,56% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,673199 | 07/04/2026 | -1,62% | 48,32% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 107,593800 | 07/04/2026 | -1,62% | 12,62% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 119,274000 | 07/04/2026 | -1,62% | 20,82% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 109,462000 | 02/04/2026 | -1,62% | 13,22% | ** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,047246 | 02/04/2026 | -1,62% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 81,010000 | 07/04/2026 | -1,62% | 1,94% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,570000 | 07/04/2026 | -1,62% | 7,83% | *** |
