| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 60,813100 | 02/04/2026 | -1,98% | -23,39% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 437,540000 | 02/04/2026 | -1,98% | 49,99% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 351,030000 | 02/04/2026 | -1,98% | 50,05% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,467729 | 01/04/2026 | -1,98% | 31,00% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,940000 | 02/04/2026 | -1,98% | 4,21% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,900000 | 02/04/2026 | -1,98% | 14,53% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 188,370000 | 01/04/2026 | -1,98% | 28,88% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,780000 | 02/04/2026 | -1,98% | 0,93% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,150195 | 02/04/2026 | -1,98% | -5,24% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,920000 | 02/04/2026 | -1,98% | 4,86% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 119,526400 | 02/04/2026 | -1,98% | 24,59% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 104,879488 | 02/04/2026 | -1,98% | 8,67% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 56,366681 | 02/04/2026 | -1,98% | 9,85% | **** |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 52,688918 | 02/04/2026 | -1,98% | 3,50% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,615715 | 02/04/2026 | -1,98% | -5,15% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,860000 | 02/04/2026 | -1,98% | 20,13% | *** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 178,036794 | 01/04/2026 | -1,98% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 344,470900 | 02/04/2026 | -1,98% | 33,99% | *** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 108,790000 | 01/04/2026 | -1,98% | 12,76% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 259,379578 | 01/04/2026 | -1,99% | 68,79% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 106,683000 | 01/04/2026 | -1,99% | 25,03% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,668300 | 01/04/2026 | -1,99% | 25,03% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,255965 | 02/04/2026 | -1,99% | -6,85% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 313,930000 | 01/04/2026 | -1,99% | 19,62% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 159,030000 | 01/04/2026 | -1,99% | 11,37% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 123,930000 | 01/04/2026 | -1,99% | 11,38% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,693000 | 02/04/2026 | -1,99% | 6,15% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 9,960800 | 01/04/2026 | -1,99% | -2,83% | * |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.900,600000 | 02/04/2026 | -1,99% | 24,61% | **** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 116,020000 | 01/04/2026 | -1,99% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,053000 | 03/04/2026 | -1,99% | 4,51% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,480781 | 02/04/2026 | -1,99% | -6,31% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,405700 | 01/04/2026 | -1,99% | 21,23% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 186,840000 | 02/04/2026 | -1,99% | 31,45% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,981286 | 01/04/2026 | -1,99% | 52,18% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 90,620000 | 01/04/2026 | -1,99% | 2,37% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,204549 | 31/03/2026 | -1,99% | 27,06% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 112,585300 | 02/04/2026 | -1,99% | 22,86% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 138,292985 | 02/04/2026 | -1,99% | 29,73% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 47,553126 | 02/04/2026 | -1,99% | -33,69% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 577,223427 | 02/04/2026 | -2,00% | 5,86% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,702876 | 31/03/2026 | -2,00% | 9,58% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,790000 | 02/04/2026 | -2,00% | 13,69% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,321041 | 02/04/2026 | -2,00% | 27,65% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,635737 | 02/04/2026 | -2,00% | 7,20% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 83,019523 | 02/04/2026 | -2,00% | 13,68% | ** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,657551 | 01/04/2026 | -2,00% | 17,80% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 171,620000 | 25/03/2026 | -2,00% | 25,65% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.079,610000 | 02/04/2026 | -2,00% | 24,42% | **** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 103,500000 | 01/04/2026 | -2,00% | · | ND |
