| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 8,931700 | 02/04/2026 | -1,74% | -3,67% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,110930 | 02/04/2026 | -1,74% | 11,22% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 124,600000 | 01/04/2026 | -1,74% | 34,17% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 103,026400 | 01/04/2026 | -1,74% | 20,02% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 55,390000 | 02/04/2026 | -1,74% | 21,84% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 117,910000 | 02/04/2026 | -1,74% | 20,83% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 113,250000 | 02/04/2026 | -1,74% | 3,87% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 105,360000 | 02/04/2026 | -1,74% | -6,58% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.540,490000 | 01/04/2026 | -1,74% | 18,41% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,287100 | 02/04/2026 | -1,74% | -9,12% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,497794 | 02/04/2026 | -1,74% | 7,98% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,540887 | 02/04/2026 | -1,74% | 8,12% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,328800 | 02/04/2026 | -1,74% | 26,38% | ** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,549200 | 02/04/2026 | -1,74% | 25,60% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 116,900000 | 02/04/2026 | -1,74% | 9,69% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.381,410000 | 02/04/2026 | -1,74% | 0,94% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 101,900000 | 01/04/2026 | -1,74% | 5,82% | * |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,775114 | 02/04/2026 | -1,74% | 9,64% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 78,480000 | 02/04/2026 | -1,74% | 1,88% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,458200 | 02/04/2026 | -1,74% | 22,64% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 190,386117 | 02/04/2026 | -1,74% | 51,89% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,263464 | 02/04/2026 | -1,74% | 31,40% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,700000 | 02/04/2026 | -1,74% | 23,05% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 57,111323 | 02/04/2026 | -1,74% | 56,97% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,343900 | 02/04/2026 | -1,74% | 16,26% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 16,140128 | 02/04/2026 | -1,74% | 10,80% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,545000 | 02/04/2026 | -1,74% | 17,25% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 132,670000 | 01/04/2026 | -1,74% | 20,64% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,922400 | 02/04/2026 | -1,74% | 23,33% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,380000 | 02/04/2026 | -1,74% | 16,73% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 121,263432 | 02/04/2026 | -1,74% | 43,69% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,321000 | 02/04/2026 | -1,74% | 0,02% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,337753 | 02/04/2026 | -1,74% | -4,08% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,691974 | 02/04/2026 | -1,74% | -2,59% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 157,300027 | 01/04/2026 | -1,75% | 25,20% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 96,950000 | 02/04/2026 | -1,75% | 21,25% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,490000 | 02/04/2026 | -1,75% | 16,19% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,074015 | 02/04/2026 | -1,75% | 24,26% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,400000 | 02/04/2026 | -1,75% | 19,20% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 242,324073 | 02/04/2026 | -1,75% | 55,21% | ***** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 96,040000 | 02/04/2026 | -1,75% | -12,01% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,643100 | 31/03/2026 | -1,75% | 14,45% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD | RFI EMERGENTES | 11,958612 | 02/04/2026 | -1,75% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 32,535184 | 02/04/2026 | -1,75% | 22,92% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,210228 | 02/04/2026 | -1,75% | 1,11% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.094,080000 | 01/04/2026 | -1,75% | 22,33% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.970,540000 | 02/04/2026 | -1,75% | 10,67% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.140,340000 | 02/04/2026 | -1,75% | 37,84% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,570000 | 06/04/2026 | -1,75% | 36,37% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 128,740000 | 02/04/2026 | -1,75% | 16,76% | **** |
