| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 167,710132 | 07/04/2026 | -1,62% | 58,67% | **** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 30,717000 | 07/04/2026 | -1,62% | -11,60% | * |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,972700 | 07/04/2026 | -1,62% | 10,96% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,240000 | 07/04/2026 | -1,62% | 23,06% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,101583 | 07/04/2026 | -1,62% | 32,69% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,069309 | 07/04/2026 | -1,62% | 7,34% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,946612 | 07/04/2026 | -1,62% | 2,64% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,180000 | 07/04/2026 | -1,62% | -6,70% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,105391 | 07/04/2026 | -1,62% | 10,19% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,520000 | 07/04/2026 | -1,62% | 15,76% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,323046 | 07/04/2026 | -1,62% | 27,16% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,327145 | 07/04/2026 | -1,62% | 27,21% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,486563 | 07/04/2026 | -1,62% | -9,87% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,251017 | 07/04/2026 | -1,62% | -6,00% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 29,030025 | 07/04/2026 | -1,62% | 29,07% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 149,351900 | 07/04/2026 | -1,62% | 22,85% | **** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 106,710000 | 07/04/2026 | -1,62% | 1,73% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,394300 | 07/04/2026 | -1,62% | -2,33% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,120000 | 02/04/2026 | -1,62% | -1,32% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,650000 | 02/04/2026 | -1,62% | -2,49% | * |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 138,320000 | 02/04/2026 | -1,62% | 4,43% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,472349 | 01/04/2026 | -1,62% | 16,99% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 113,007800 | 07/04/2026 | -1,62% | 22,81% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 91,485700 | 07/04/2026 | -1,62% | 4,54% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 135,838193 | 07/04/2026 | -1,62% | 16,54% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 89,341005 | 07/04/2026 | -1,62% | 5,67% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,680000 | 07/04/2026 | -1,62% | -13,13% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 23,838366 | 07/04/2026 | -1,62% | 101,55% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 95,036876 | 02/04/2026 | -1,62% | 2,44% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 484,196244 | 02/04/2026 | -1,62% | 25,63% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 179,355259 | 02/04/2026 | -1,62% | 26,14% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 173,157495 | 02/04/2026 | -1,62% | 25,45% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 503,120000 | 02/04/2026 | -1,62% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,090000 | 07/04/2026 | -1,63% | 15,10% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 76,670000 | 07/04/2026 | -1,63% | -2,67% | * |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,490000 | 07/04/2026 | -1,63% | 0,63% | * |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,541658 | 07/04/2026 | -1,63% | 25,49% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,649545 | 07/04/2026 | -1,63% | 5,14% | * |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.797,814300 | 06/04/2026 | -1,63% | 25,23% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.265,980000 | 02/04/2026 | -1,63% | 17,94% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 116,008677 | 02/04/2026 | -1,63% | -2,12% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,122523 | 07/04/2026 | -1,63% | -1,07% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,305443 | 07/04/2026 | -1,63% | 13,05% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,450000 | 07/04/2026 | -1,63% | 12,37% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 161,550000 | 07/04/2026 | -1,63% | 28,52% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 149,940000 | 07/04/2026 | -1,63% | 28,51% | ** |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL | 101,290000 | 02/04/2026 | -1,63% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.052,676790 | 02/04/2026 | -1,63% | 5,80% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 93,290000 | 02/04/2026 | -1,63% | 6,67% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,408000 | 07/04/2026 | -1,63% | 16,33% | *** |
