| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 90,750000 | 02/04/2026 | -2,02% | 8,93% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 60,801379 | 01/04/2026 | -2,02% | -11,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 221,640000 | 01/04/2026 | -2,02% | 0,44% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,495169 | 02/04/2026 | -2,02% | 16,47% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,774500 | 31/03/2026 | -2,02% | 10,34% | * |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.269,970000 | 01/04/2026 | -2,02% | 15,30% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 215,810000 | 25/03/2026 | -2,02% | 16,39% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,182300 | 01/04/2026 | -2,02% | -3,14% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,450000 | 03/04/2026 | -2,02% | 34,51% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,240000 | 02/04/2026 | -2,02% | -2,60% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 142,998586 | 01/04/2026 | -2,02% | 7,13% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 79,960000 | 02/04/2026 | -2,02% | 1,39% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,496746 | 02/04/2026 | -2,02% | -1,61% | * |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,240000 | 02/04/2026 | -2,02% | 10,69% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 9,959543 | 02/04/2026 | -2,02% | 2,62% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 106,701202 | 02/04/2026 | -2,02% | -1,49% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,105200 | 02/04/2026 | -2,02% | 13,01% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,800000 | 02/04/2026 | -2,02% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 42,759219 | 02/04/2026 | -2,02% | 40,76% | ** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 98,824700 | 02/04/2026 | -2,02% | -5,65% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,047722 | 02/04/2026 | -2,02% | -3,77% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 78,410000 | 01/04/2026 | -2,02% | -3,71% | * |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 122,735400 | 27/03/2026 | -2,02% | 16,66% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 85,390535 | 02/04/2026 | -2,02% | 3,55% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,754400 | 02/04/2026 | -2,02% | -3,04% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 180,500000 | 01/04/2026 | -2,02% | 27,68% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 501,297100 | 02/04/2026 | -2,02% | 54,69% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,190000 | 02/04/2026 | -2,03% | 0,37% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,121666 | 02/04/2026 | -2,03% | 18,17% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 55,000000 | 02/04/2026 | -2,03% | 48,33% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 289,580000 | 02/04/2026 | -2,03% | 52,97% | **** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,040500 | 01/04/2026 | -2,03% | 2,98% | ** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 145,220000 | 31/03/2026 | -2,03% | 20,25% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,452706 | 02/04/2026 | -2,03% | · | ND |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.979,010000 | 02/04/2026 | -2,03% | 23,97% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 509,350000 | 01/04/2026 | -2,03% | 23,82% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 561,810000 | 01/04/2026 | -2,03% | 27,12% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 143,610000 | 02/04/2026 | -2,03% | 19,28% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 109,056441 | 01/04/2026 | -2,03% | · | ND |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,691667 | 31/03/2026 | -2,03% | 19,70% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 147,774997 | 01/04/2026 | -2,03% | 8,53% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.676,910000 | 02/04/2026 | -2,03% | 18,96% | ** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 13,873346 | 31/03/2026 | -2,03% | 39,06% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 119,446127 | 20/03/2026 | -2,03% | 2,40% | * |
| JPM US BOND A (DIST) USD | RFI USA | 106,880694 | 03/04/2026 | -2,03% | -4,48% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,691552 | 02/04/2026 | -2,03% | -0,64% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,898700 | 02/04/2026 | -2,03% | 18,90% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,667900 | 02/04/2026 | -2,03% | -4,44% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,069800 | 02/04/2026 | -2,03% | 12,89% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 90,700000 | 01/04/2026 | -2,03% | 4,07% | * |
