| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,919100 | 02/04/2026 | -1,90% | -2,84% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,440521 | 02/04/2026 | -1,90% | 1,99% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 103,690000 | 02/04/2026 | -1,90% | 7,97% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 123,319100 | 02/04/2026 | -1,90% | 21,11% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,518438 | 02/04/2026 | -1,90% | -2,85% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,080211 | 01/04/2026 | -1,90% | 27,55% | ** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 117,701700 | 27/03/2026 | -1,90% | 17,48% | **** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,489500 | 02/04/2026 | -1,90% | -3,50% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 405,025800 | 02/04/2026 | -1,90% | 41,34% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,109519 | 02/04/2026 | -1,90% | -11,44% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 26,993492 | 02/04/2026 | -1,90% | 98,54% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 97,973600 | 01/04/2026 | -1,91% | 17,51% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 94,293100 | 01/04/2026 | -1,91% | 7,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 204,862694 | 02/04/2026 | -1,91% | -0,25% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,500472 | 02/04/2026 | -1,91% | 25,14% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,735842 | 02/04/2026 | -1,91% | 15,84% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,278954 | 02/04/2026 | -1,91% | 20,02% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 46,879852 | 02/04/2026 | -1,91% | -13,95% | * |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 174,528221 | 01/04/2026 | -1,91% | 10,56% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 69,870000 | 02/04/2026 | -1,91% | -5,95% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 320,120000 | 02/04/2026 | -1,91% | 14,55% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 159,640000 | 02/04/2026 | -1,91% | 4,14% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,790976 | 02/04/2026 | -1,91% | 0,76% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,536200 | 31/03/2026 | -1,91% | 12,24% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,895900 | 31/03/2026 | -1,91% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,402082 | 02/04/2026 | -1,91% | -3,39% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 277,100000 | 01/04/2026 | -1,91% | 73,43% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 56,446994 | 02/04/2026 | -1,91% | -16,19% | * |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,436800 | 02/04/2026 | -1,91% | 4,82% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,852100 | 02/04/2026 | -1,91% | -0,88% | * |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,280208 | 02/04/2026 | -1,91% | 14,79% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,830000 | 02/04/2026 | -1,91% | 5,68% | * |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 204,610000 | 02/04/2026 | -1,91% | 24,72% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 15,024313 | 02/04/2026 | -1,91% | 8,59% | * |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,021780 | 02/04/2026 | -1,91% | 26,58% | ** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,480840 | 06/04/2026 | -1,91% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,321100 | 02/04/2026 | -1,91% | 20,78% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,684196 | 02/04/2026 | -1,91% | -10,22% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,708900 | 02/04/2026 | -1,91% | 28,45% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,281475 | 02/04/2026 | -1,91% | -3,35% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 18,990000 | 02/04/2026 | -1,91% | -3,11% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 66,858461 | 02/04/2026 | -1,91% | 7,99% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,006606 | 06/04/2026 | -1,91% | -15,63% | * |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 118,720000 | 02/04/2026 | -1,91% | 7,86% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 780,465317 | 01/04/2026 | -1,91% | 13,40% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 247,813400 | 06/04/2026 | -1,91% | 33,75% | *** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 235,632367 | 02/04/2026 | -1,91% | 27,34% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 183,609000 | 02/04/2026 | -1,92% | 40,22% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 614,464208 | 02/04/2026 | -1,92% | 5,37% | *** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 299,850000 | 02/04/2026 | -1,92% | 63,16% | ***** |
