| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 148,811193 | 02/04/2026 | -1,87% | -5,12% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 208,685466 | 02/04/2026 | -1,87% | 5,94% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,260000 | 02/04/2026 | -1,87% | 19,30% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 108,896950 | 02/04/2026 | -1,87% | 15,21% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 90,661600 | 01/04/2026 | -1,87% | 0,59% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,474611 | 02/04/2026 | -1,87% | -15,35% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 95,927934 | 02/04/2026 | -1,87% | -0,79% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,280800 | 02/04/2026 | -1,87% | 2,07% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,600434 | 02/04/2026 | -1,87% | -2,96% | * |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.227,548030 | 02/04/2026 | -1,87% | 30,31% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 152,190000 | 02/04/2026 | -1,87% | 22,04% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 137,050000 | 02/04/2026 | -1,87% | 11,98% | ** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 42,446808 | 31/03/2026 | -1,87% | 84,25% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 332,960000 | 01/04/2026 | -1,87% | 19,87% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 76,954447 | 02/04/2026 | -1,87% | 20,13% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,270000 | 02/04/2026 | -1,87% | 5,83% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,056399 | 02/04/2026 | -1,87% | 32,36% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 166,180000 | 02/04/2026 | -1,87% | 22,23% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,250000 | 02/04/2026 | -1,87% | 22,00% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,530000 | 01/04/2026 | -1,87% | -1,75% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 119,900000 | 02/04/2026 | -1,87% | 21,29% | *** |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,650000 | 02/04/2026 | -1,87% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 123,185725 | 01/04/2026 | -1,87% | 18,48% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 58,403735 | 02/04/2026 | -1,87% | -2,70% | * |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 21,892900 | 02/04/2026 | -1,87% | 6,47% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,268633 | 02/04/2026 | -1,87% | -3,27% | * |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,574837 | 02/04/2026 | -1,87% | 54,83% | **** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 145,083095 | 27/03/2026 | -1,87% | 12,17% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 130,576096 | 02/04/2026 | -1,87% | 18,84% | *** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,343427 | 02/04/2026 | -1,87% | 57,63% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 11,891800 | 02/04/2026 | -1,88% | 5,95% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,246534 | 31/03/2026 | -1,88% | 28,89% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 170,275270 | 02/04/2026 | -1,88% | 35,00% | *** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,007000 | 01/04/2026 | -1,88% | 24,75% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,480000 | 02/04/2026 | -1,88% | 17,45% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 116,980477 | 02/04/2026 | -1,88% | 0,50% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | RFI GLOBAL | 10,715735 | 02/04/2026 | -1,88% | · | ND |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,668000 | 02/04/2026 | -1,88% | 14,39% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,052160 | 06/04/2026 | -1,88% | 24,26% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 142,585355 | 02/04/2026 | -1,88% | 13,22% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,400000 | 02/04/2026 | -1,88% | 4,21% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,590000 | 03/04/2026 | -1,88% | 1,79% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,894680 | 31/03/2026 | -1,88% | 26,21% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,959000 | 02/04/2026 | -1,88% | 1,70% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 96,620000 | 02/04/2026 | -1,88% | 6,48% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,615600 | 02/04/2026 | -1,88% | -3,36% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,114967 | 02/04/2026 | -1,88% | 19,29% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 40,685466 | 02/04/2026 | -1,88% | 98,87% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 43,297180 | 02/04/2026 | -1,88% | 98,48% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 162,111159 | 01/04/2026 | -1,88% | 25,44% | ***** |
