| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,815618 | 06/04/2026 | -1,76% | -18,89% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 148,599741 | 01/04/2026 | -1,76% | 27,14% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 82,386902 | 01/04/2026 | -1,76% | 2,23% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 92,410000 | 02/04/2026 | -1,76% | 0,70% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 154,670000 | 02/04/2026 | -1,76% | 22,23% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 115,335481 | 02/04/2026 | -1,76% | 12,94% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 365,344000 | 02/04/2026 | -1,77% | 23,24% | * |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 228,120000 | 02/04/2026 | -1,77% | 81,22% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,480000 | 02/04/2026 | -1,77% | 12,54% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 93,715554 | 01/04/2026 | -1,77% | 26,22% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 87,190000 | 02/04/2026 | -1,77% | 10,86% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 108,271349 | 02/04/2026 | -1,77% | 1,90% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 52,335271 | 02/04/2026 | -1,77% | 32,20% | *** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.316,440000 | 02/04/2026 | -1,77% | 45,47% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,910000 | 06/04/2026 | -1,77% | 27,86% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,245298 | 31/03/2026 | -1,77% | 33,30% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 114,560000 | 02/04/2026 | -1,77% | 28,89% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 37,197438 | 02/04/2026 | -1,77% | -8,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,660000 | 02/04/2026 | -1,77% | 17,67% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,490100 | 02/04/2026 | -1,77% | 10,54% | *** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,973362 | 02/04/2026 | -1,77% | -0,31% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 61,176300 | 02/04/2026 | -1,77% | 18,55% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 159,002169 | 02/04/2026 | -1,77% | 29,20% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,760000 | 02/04/2026 | -1,77% | 13,28% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,473776 | 02/04/2026 | -1,77% | -10,01% | * |
| NORDEN SRI | RVI EUROPA | 279,090000 | 01/04/2026 | -1,77% | 18,77% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 51,660000 | 02/04/2026 | -1,77% | 0,10% | * |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 176,210000 | 01/04/2026 | -1,77% | · | ND |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,320620 | 30/03/2026 | -1,77% | 13,61% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,820490 | 01/04/2026 | -1,77% | 32,63% | **** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 108,300000 | 01/04/2026 | -1,77% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,072617 | 02/04/2026 | -1,77% | 31,74% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 99,613700 | 02/04/2026 | -1,77% | 7,39% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 279,004702 | 02/04/2026 | -1,77% | 41,24% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 288,357310 | 02/04/2026 | -1,77% | 42,50% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,256142 | 31/03/2026 | -1,77% | 12,50% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 115,930000 | 02/04/2026 | -1,77% | 7,71% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.886.602,750000 | 02/04/2026 | -1,77% | 22,06% | *** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 212,387939 | 02/04/2026 | -1,77% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 115,013646 | 02/04/2026 | -1,77% | 12,66% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,270000 | 02/04/2026 | -1,78% | 20,95% | *** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 181,456854 | 02/04/2026 | -1,78% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,357874 | 02/04/2026 | -1,78% | -7,16% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 168,590000 | 01/04/2026 | -1,78% | 2,00% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,045813 | 02/04/2026 | -1,78% | 2,08% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,761005 | 02/04/2026 | -1,78% | 1,02% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,409573 | 02/04/2026 | -1,78% | 13,03% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 320,893709 | 02/04/2026 | -1,78% | 42,89% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 191,566161 | 02/04/2026 | -1,78% | 40,87% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 57,470000 | 02/04/2026 | -1,78% | 5,33% | ** |
