| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,560000 | 06/04/2026 | -1,85% | 4,48% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,062829 | 06/04/2026 | -1,85% | 5,67% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 119,740000 | 02/04/2026 | -1,85% | 8,80% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 37,396963 | 02/04/2026 | -1,85% | 98,92% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 130,390932 | 02/04/2026 | -1,86% | 16,69% | **** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 406,985500 | 02/04/2026 | -1,86% | 32,54% | * |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 247,791757 | 02/04/2026 | -1,86% | 29,06% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 170,967462 | 02/04/2026 | -1,86% | 29,09% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,640000 | 02/04/2026 | -1,86% | -6,38% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,618221 | 02/04/2026 | -1,86% | 16,52% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,598948 | 02/04/2026 | -1,86% | -6,89% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 107,820000 | 02/04/2026 | -1,86% | 2,31% | * |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 154,216000 | 02/04/2026 | -1,86% | 34,89% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 146,340200 | 02/04/2026 | -1,86% | 34,85% | ** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 130,223300 | 31/03/2026 | -1,86% | 22,84% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 115,734597 | 01/04/2026 | -1,86% | -2,35% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,482390 | 02/04/2026 | -1,86% | 1,12% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | DEUDA PRIVADA GLOBAL | 10,504854 | 02/04/2026 | -1,86% | · | ND |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,858000 | 02/04/2026 | -1,86% | -6,49% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 86,870000 | 02/04/2026 | -1,86% | 3,90% | * |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 112,730000 | 02/04/2026 | -1,86% | 8,06% | * |
| DWS EURORENTA | RFI EUROPA | 47,020000 | 02/04/2026 | -1,86% | 2,13% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,740000 | 06/04/2026 | -1,86% | 34,97% | **** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,715000 | 06/04/2026 | -1,86% | -1,05% | * |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 835,960056 | 02/04/2026 | -1,86% | 27,95% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 154,420000 | 02/04/2026 | -1,86% | 22,22% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,412000 | 02/04/2026 | -1,86% | 9,64% | *** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,420000 | 02/04/2026 | -1,86% | 39,83% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,547600 | 02/04/2026 | -1,86% | 20,83% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 167,301258 | 02/04/2026 | -1,86% | 58,29% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,740000 | 02/04/2026 | -1,86% | 4,25% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,083818 | 02/04/2026 | -1,86% | -2,90% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,525000 | 02/04/2026 | -1,86% | 18,61% | *** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 589,869761 | 02/04/2026 | -1,86% | 57,62% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 82,680000 | 03/04/2026 | -1,86% | 0,28% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 60,231597 | 02/04/2026 | -1,86% | -11,13% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,210858 | 01/04/2026 | -1,86% | 13,47% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,445000 | 02/04/2026 | -1,86% | 14,10% | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,014000 | 02/04/2026 | -1,86% | 5,71% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,530000 | 02/04/2026 | -1,86% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,121962 | 02/04/2026 | -1,86% | 30,37% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.388,248456 | 06/04/2026 | -1,86% | 86,58% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 91,230718 | 02/04/2026 | -1,86% | 18,90% | **** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 17,954110 | 02/04/2026 | -1,86% | 6,99% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 101,028600 | 02/04/2026 | -1,86% | 5,73% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 110,321900 | 02/04/2026 | -1,86% | 13,25% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,379610 | 02/04/2026 | -1,86% | 46,46% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 110,590000 | 01/04/2026 | -1,86% | 36,30% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 105,153269 | 02/04/2026 | -1,86% | 8,83% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 28,885206 | 02/04/2026 | -1,86% | 50,37% | **** |
