| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,141500 | 06/04/2026 | -1,79% | 13,53% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,789900 | 02/04/2026 | -1,79% | · | ND |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 78,550000 | 06/04/2026 | -1,80% | 10,70% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,749172 | 01/04/2026 | -1,80% | 23,08% | * |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,485800 | 02/04/2026 | -1,80% | 45,86% | ***** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 108,245910 | 02/04/2026 | -1,80% | 8,25% | * |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 65,390300 | 27/03/2026 | -1,80% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,890000 | 02/04/2026 | -1,80% | 15,48% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,640000 | 02/04/2026 | -1,80% | -3,05% | * |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 74,106334 | 02/04/2026 | -1,80% | 55,30% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 55,028200 | 02/04/2026 | -1,80% | 50,35% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 272,156182 | 02/04/2026 | -1,80% | 52,45% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 142,065076 | 02/04/2026 | -1,80% | 47,48% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 190,040000 | 01/04/2026 | -1,80% | 23,60% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,178300 | 02/04/2026 | -1,80% | -3,39% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 271,240000 | 02/04/2026 | -1,80% | -1,48% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 21.648,980000 | 02/04/2026 | -1,80% | 37,03% | **** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 99,300000 | 06/04/2026 | -1,80% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 43,583514 | 06/04/2026 | -1,80% | 67,50% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 55,975153 | 02/04/2026 | -1,80% | -3,84% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 913,527115 | 02/04/2026 | -1,80% | 33,49% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,811800 | 02/04/2026 | -1,80% | 10,55% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,629067 | 02/04/2026 | -1,80% | 1,87% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 90,530000 | 02/04/2026 | -1,80% | 8,86% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,496000 | 02/04/2026 | -1,80% | 15,63% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 149,822126 | 02/04/2026 | -1,80% | 22,21% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 127,960000 | 02/04/2026 | -1,80% | 22,77% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,400000 | 02/04/2026 | -1,80% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 24,540000 | 02/04/2026 | -1,80% | 31,51% | ** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 14,183800 | 02/04/2026 | -1,80% | 61,09% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,252035 | 02/04/2026 | -1,80% | -7,96% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,410000 | 06/04/2026 | -1,80% | 5,26% | ** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 136,500000 | 01/04/2026 | -1,80% | 5,81% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 132,488600 | 02/04/2026 | -1,80% | 27,07% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 86,969700 | 02/04/2026 | -1,80% | 1,06% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 104,529600 | 02/04/2026 | -1,80% | 7,18% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,304056 | 02/04/2026 | -1,80% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 204,618699 | 01/04/2026 | -1,80% | 26,58% | ***** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 195,599064 | 01/04/2026 | -1,80% | · | ND |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,201437 | 02/04/2026 | -1,80% | -0,28% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 69,913092 | 02/04/2026 | -1,81% | 52,28% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 73,162690 | 02/04/2026 | -1,81% | 50,28% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 101,740000 | 02/04/2026 | -1,81% | 7,60% | *** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,510000 | 02/04/2026 | -1,81% | -2,84% | ** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,305857 | 02/04/2026 | -1,81% | 32,63% | *** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,540000 | 02/04/2026 | -1,81% | 22,20% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 126,720000 | 02/04/2026 | -1,81% | -7,28% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 137,520000 | 01/04/2026 | -1,81% | 15,12% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 183,230000 | 25/03/2026 | -1,81% | 27,12% | **** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 60,930000 | 31/03/2026 | -1,81% | · | ND |
