| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 26,832223 | 07/04/2026 | -1,63% | 22,03% | ***** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,030000 | 07/04/2026 | -1,63% | 13,02% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 140,606019 | 07/04/2026 | -1,63% | 14,57% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 361,890000 | 07/04/2026 | -1,63% | -0,04% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 121,430000 | 07/04/2026 | -1,63% | 17,54% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 85,910000 | 02/04/2026 | -1,63% | 13,26% | *** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 591,297742 | 07/04/2026 | -1,63% | 58,00% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 139,110000 | 07/04/2026 | -1,63% | 19,20% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 499,820000 | 02/04/2026 | -1,63% | 9,37% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,250000 | 07/04/2026 | -1,63% | 11,66% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,039000 | 07/04/2026 | -1,63% | 10,67% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 99,926000 | 07/04/2026 | -1,63% | 2,61% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 82,940000 | 07/04/2026 | -1,63% | 12,13% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 8,961929 | 07/04/2026 | -1,63% | -4,14% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 72,340000 | 03/04/2026 | -1,63% | 2,76% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 27,859806 | 01/04/2026 | -1,63% | 31,81% | *** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 328,667183 | 02/04/2026 | -1,63% | 50,79% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 221,311100 | 07/04/2026 | -1,63% | 10,99% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,840000 | 07/04/2026 | -1,63% | -3,39% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,649545 | 07/04/2026 | -1,63% | -6,09% | * |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,424678 | 07/04/2026 | -1,63% | 58,01% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,283292 | 07/04/2026 | -1,64% | 11,18% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 161,760000 | 07/04/2026 | -1,64% | 32,86% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 143,451300 | 02/04/2026 | -1,64% | 19,79% | *** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,240000 | 07/04/2026 | -1,64% | 4,12% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 118,030000 | 07/04/2026 | -1,64% | 20,96% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 199,202365 | 07/04/2026 | -1,64% | 43,69% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,952100 | 02/04/2026 | -1,64% | 22,16% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 41,411200 | 07/04/2026 | -1,64% | 15,22% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 30,560000 | 07/04/2026 | -1,64% | 30,32% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 31,190000 | 07/04/2026 | -1,64% | 33,52% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 78,000000 | 07/04/2026 | -1,64% | 2,07% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,990000 | 07/04/2026 | -1,64% | 6,92% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 80,270000 | 07/04/2026 | -1,64% | 2,41% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,823484 | 07/04/2026 | -1,64% | -9,20% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 40,823743 | 07/04/2026 | -1,64% | 31,79% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 169,683297 | 02/04/2026 | -1,64% | 27,66% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 120,040000 | 02/04/2026 | -1,64% | 15,90% | ** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 405,705703 | 06/04/2026 | -1,64% | 84,70% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,252035 | 02/04/2026 | -1,64% | -7,96% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,127678 | 07/04/2026 | -1,64% | 6,43% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,369401 | 07/04/2026 | -1,64% | 7,26% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,888812 | 07/04/2026 | -1,64% | 1,83% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.391,250163 | 07/04/2026 | -1,64% | 86,98% | **** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 86,005731 | 27/03/2026 | -1,64% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,590000 | 07/04/2026 | -1,64% | 3,12% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | RFI EMERGENTES | 123,650000 | 02/04/2026 | -1,64% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 180,505807 | 02/04/2026 | -1,64% | 33,34% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.114,870292 | 02/04/2026 | -1,64% | 24,51% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,140000 | 07/04/2026 | -1,65% | 11,57% | ** |
