| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 127,207709 | 02/04/2026 | -2,00% | 20,51% | ** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 142,430000 | 31/03/2026 | -2,00% | 25,47% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 39,870972 | 01/04/2026 | -2,00% | 14,29% | * |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,391757 | 02/04/2026 | -2,00% | 14,75% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 40,477223 | 02/04/2026 | -2,00% | 17,61% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.474,631624 | 01/04/2026 | -2,00% | 9,61% | * |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,817719 | 01/04/2026 | -2,00% | 21,93% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 28,595005 | 02/04/2026 | -2,00% | 12,83% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,663774 | 02/04/2026 | -2,00% | -6,54% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,682700 | 02/04/2026 | -2,00% | -5,21% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,618300 | 02/04/2026 | -2,00% | 1,90% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 133,522879 | 27/03/2026 | -2,00% | 10,26% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 256,805640 | 02/04/2026 | -2,00% | 36,67% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 21,451333 | 01/04/2026 | -2,00% | 85,16% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,389300 | 01/04/2026 | -2,00% | 67,59% | ***** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 71,936229 | 02/04/2026 | -2,00% | -33,81% | * |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,997600 | 31/03/2026 | -2,01% | 27,75% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 75,069100 | 01/04/2026 | -2,01% | · | ND |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,010494 | 31/03/2026 | -2,01% | 26,38% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,627399 | 31/03/2026 | -2,01% | 26,38% | **** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,591730 | 01/04/2026 | -2,01% | 41,98% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,680000 | 02/04/2026 | -2,01% | 26,80% | **** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 303,670000 | 02/04/2026 | -2,01% | 17,60% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 168,125808 | 01/04/2026 | -2,01% | 8,63% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 118,230000 | 01/04/2026 | -2,01% | 6,82% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.334,980000 | 02/04/2026 | -2,01% | 26,11% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 156,380000 | 01/04/2026 | -2,01% | 25,95% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 201,711084 | 02/04/2026 | -2,01% | 17,85% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,824642 | 02/04/2026 | -2,01% | 42,07% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.663,605701 | 01/04/2026 | -2,01% | 8,55% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 435,390000 | 02/04/2026 | -2,01% | 34,21% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,673839 | 02/04/2026 | -2,01% | 3,67% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,812100 | 02/04/2026 | -2,01% | 3,48% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 113,880000 | 02/04/2026 | -2,01% | 21,86% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,710000 | 02/04/2026 | -2,01% | 22,11% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,229675 | 02/04/2026 | -2,01% | 57,83% | ***** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,465999 | 01/04/2026 | -2,01% | 26,92% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,646421 | 02/04/2026 | -2,01% | -5,93% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 33,839479 | 02/04/2026 | -2,01% | 23,66% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 107,846492 | 02/04/2026 | -2,01% | -0,40% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,072711 | 02/04/2026 | -2,01% | -0,98% | * |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.191,373487 | 01/04/2026 | -2,01% | 16,65% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 20,402996 | 02/04/2026 | -2,01% | 32,09% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 86,693305 | 02/04/2026 | -2,01% | 15,65% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 102,708300 | 02/04/2026 | -2,01% | 7,86% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,984200 | 02/04/2026 | -2,01% | -0,02% | * |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 55,442300 | 02/04/2026 | -2,01% | 0,96% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,618308 | 02/04/2026 | -2,01% | -98,95% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.172,400000 | 01/04/2026 | -2,01% | · | ND |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 139,383948 | 02/04/2026 | -2,01% | 51,07% | *** |
