| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 853,240892 | 06/04/2026 | -1,82% | 26,43% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 389,178596 | 02/04/2026 | -1,82% | 64,09% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 102,832100 | 02/04/2026 | -1,82% | 6,86% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 285,876269 | 02/04/2026 | -1,82% | 41,64% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 208,379696 | 02/04/2026 | -1,82% | 35,52% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,091795 | 03/04/2026 | -1,82% | 19,28% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,433839 | 02/04/2026 | -1,82% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,800434 | 02/04/2026 | -1,82% | · | ND |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 105,100000 | 01/04/2026 | -1,82% | 25,89% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 36,780000 | 02/04/2026 | -1,82% | 0,68% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 111,750000 | 02/04/2026 | -1,82% | 16,86% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 10,972000 | 02/04/2026 | -1,82% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,164946 | 02/04/2026 | -1,83% | -3,63% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 52,060000 | 02/04/2026 | -1,83% | 23,89% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 68,690000 | 02/04/2026 | -1,83% | 66,60% | ***** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,429501 | 02/04/2026 | -1,83% | 15,30% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 109,120000 | 01/04/2026 | -1,83% | 4,29% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.239,260000 | 01/04/2026 | -1,83% | 0,34% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.226,290000 | 01/04/2026 | -1,83% | 31,10% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,035900 | 02/04/2026 | -1,83% | 2,09% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,407000 | 06/04/2026 | -1,83% | 6,13% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,256563 | 01/04/2026 | -1,83% | 27,88% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 298,090000 | 02/04/2026 | -1,83% | 14,39% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 117,932908 | 02/04/2026 | -1,83% | 6,84% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.037,940000 | 02/04/2026 | -1,83% | 21,57% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,640800 | 02/04/2026 | -1,83% | -8,51% | * |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 139,843818 | 02/04/2026 | -1,83% | 7,45% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 36,041475 | 02/04/2026 | -1,83% | 63,44% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 26,108214 | 02/04/2026 | -1,83% | 15,94% | * |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 156,397100 | 31/03/2026 | -1,83% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 231,853400 | 31/03/2026 | -1,83% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,314557 | 02/04/2026 | -1,83% | 21,40% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 14,854664 | 02/04/2026 | -1,83% | 21,91% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,581400 | 02/04/2026 | -1,83% | -0,89% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 117,041500 | 02/04/2026 | -1,83% | 11,78% | **** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,835000 | 02/04/2026 | -1,83% | -4,33% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 112,060000 | 02/04/2026 | -1,83% | 0,50% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,180043 | 02/04/2026 | -1,83% | -2,85% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,639477 | 02/04/2026 | -1,83% | -4,66% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 99,506714 | 02/04/2026 | -1,83% | 16,84% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,860800 | 02/04/2026 | -1,83% | -1,16% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 120,700900 | 02/04/2026 | -1,83% | 24,23% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 792,563550 | 01/04/2026 | -1,83% | 14,42% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 69,900217 | 02/04/2026 | -1,84% | 52,26% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.193,910000 | 02/04/2026 | -1,84% | 34,44% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 114,610000 | 02/04/2026 | -1,84% | 16,65% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 149,470000 | 02/04/2026 | -1,84% | 30,30% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 171,281940 | 02/04/2026 | -1,84% | 35,61% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 161,741650 | 02/04/2026 | -1,84% | 25,79% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,614024 | 02/04/2026 | -1,84% | 23,89% | *** |
