| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | RFI EMERGENTES | 998,799900 | 02/04/2026 | -1,88% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | RFI EMERGENTES | 956,183100 | 02/04/2026 | -1,88% | · | ND |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 170,586237 | 02/04/2026 | -1,88% | 57,88% | ***** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,180700 | 31/03/2026 | -1,89% | 29,90% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 68,020000 | 06/04/2026 | -1,89% | 7,90% | *** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,270228 | 02/04/2026 | -1,89% | 4,01% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 122,710000 | 02/04/2026 | -1,89% | 24,81% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 347,520000 | 02/04/2026 | -1,89% | 20,45% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 182,100000 | 01/04/2026 | -1,89% | 3,58% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 73,968803 | 02/04/2026 | -1,89% | 9,71% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,482300 | 01/04/2026 | -1,89% | 25,99% | **** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,308000 | 02/04/2026 | -1,89% | -3,60% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,443700 | 02/04/2026 | -1,89% | 23,44% | ** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,633193 | 02/04/2026 | -1,89% | 18,85% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 62,160000 | 02/04/2026 | -1,89% | -32,20% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 243,500000 | 01/04/2026 | -1,89% | 73,85% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,217574 | 02/04/2026 | -1,89% | 28,62% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,290000 | 06/04/2026 | -1,89% | -2,47% | * |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 16,050000 | 02/04/2026 | -1,89% | 23,27% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 319,540200 | 02/04/2026 | -1,89% | 2,12% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 99,720000 | 02/04/2026 | -1,89% | -1,60% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 499,020000 | 02/04/2026 | -1,89% | 51,30% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 157,476100 | 02/04/2026 | -1,89% | 14,96% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,435000 | 02/04/2026 | -1,89% | 14,36% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 40,720174 | 02/04/2026 | -1,89% | 31,46% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,511300 | 02/04/2026 | -1,89% | · | ND |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 181,940000 | 02/04/2026 | -1,89% | -8,91% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,088937 | 02/04/2026 | -1,89% | -7,33% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,836600 | 02/04/2026 | -1,89% | 13,95% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,330000 | 02/04/2026 | -1,89% | 0,68% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 94,765181 | 02/04/2026 | -1,89% | 15,58% | *** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,760000 | 06/04/2026 | -1,89% | -18,75% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 37,223427 | 02/04/2026 | -1,89% | 98,68% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 43,025400 | 02/04/2026 | -1,89% | 54,43% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 168,137007 | 02/04/2026 | -1,89% | 57,59% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 69,830000 | 02/04/2026 | -1,90% | 52,23% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 11,438100 | 02/04/2026 | -1,90% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 107,050000 | 02/04/2026 | -1,90% | 26,99% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,276946 | 02/04/2026 | -1,90% | 21,80% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,840000 | 02/04/2026 | -1,90% | 10,28% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,197600 | 02/04/2026 | -1,90% | 9,16% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,530000 | 02/04/2026 | -1,90% | -0,89% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,700651 | 02/04/2026 | -1,90% | 30,37% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 190,310000 | 02/04/2026 | -1,90% | 26,28% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 514,160000 | 02/04/2026 | -1,90% | 51,12% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 145,280000 | 02/04/2026 | -1,90% | 45,97% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 95,175600 | 01/04/2026 | -1,90% | 12,24% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,655000 | 02/04/2026 | -1,90% | 7,36% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,610000 | 02/04/2026 | -1,90% | 16,18% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,504800 | 02/04/2026 | -1,90% | · | ND |
