| MSIF US VALUE AH (EUR) | RVI USA VALOR | 27,500000 | 02/04/2026 | -2,03% | 26,26% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,160000 | 02/04/2026 | -2,03% | 5,72% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,053891 | 02/04/2026 | -2,03% | 20,63% | *** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 98,911600 | 02/04/2026 | -2,03% | · | ND |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 85,220000 | 01/04/2026 | -2,03% | 0,73% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,051368 | 02/04/2026 | -2,03% | 5,62% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,696573 | 02/04/2026 | -2,03% | -2,79% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,982478 | 02/04/2026 | -2,03% | -4,02% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,300000 | 02/04/2026 | -2,03% | -6,69% | * |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 105,930000 | 01/04/2026 | -2,03% | 16,73% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 69,393600 | 02/04/2026 | -2,03% | 54,51% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 67,990400 | 02/04/2026 | -2,03% | 54,51% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 251,450000 | 01/04/2026 | -2,04% | 55,72% | ***** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 47,100000 | 02/04/2026 | -2,04% | 1,29% | * |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,568203 | 01/04/2026 | -2,04% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,181020 | 31/03/2026 | -2,04% | 56,82% | ***** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,440000 | 02/04/2026 | -2,04% | 30,87% | *** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,280000 | 02/04/2026 | -2,04% | -7,04% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 208,240000 | 01/04/2026 | -2,04% | 15,02% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,069848 | 02/04/2026 | -2,04% | -1,73% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 10,987766 | 02/04/2026 | -2,04% | -6,03% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,879800 | 01/04/2026 | -2,04% | -0,91% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,208200 | 01/04/2026 | -2,04% | 12,48% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 146,530000 | 01/04/2026 | -2,04% | 17,29% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 211,550000 | 01/04/2026 | -2,04% | 22,46% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,601591 | 02/04/2026 | -2,04% | 26,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,819957 | 02/04/2026 | -2,04% | -4,47% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,720000 | 02/04/2026 | -2,04% | 2,69% | * |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,870000 | 02/04/2026 | -2,04% | 19,34% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,400000 | 03/04/2026 | -2,04% | 1,06% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,138070 | 01/04/2026 | -2,04% | 21,30% | **** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.457,467900 | 31/03/2026 | -2,04% | 17,61% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,386117 | 02/04/2026 | -2,04% | 9,66% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 44,312364 | 02/04/2026 | -2,04% | 40,72% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,180000 | 02/04/2026 | -2,04% | -1,56% | * |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 66,065076 | 02/04/2026 | -2,04% | 54,47% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,125200 | 02/04/2026 | -2,04% | 4,54% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 115,083981 | 02/04/2026 | -2,04% | 34,51% | ***** |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 79,668400 | 02/04/2026 | -2,04% | -7,11% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,432500 | 01/04/2026 | -2,04% | -13,57% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,923295 | 01/04/2026 | -2,04% | 56,05% | **** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,127570 | 01/04/2026 | -2,04% | 24,47% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 97,410000 | 02/04/2026 | -2,05% | 22,10% | **** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,105773 | 02/04/2026 | -2,05% | -2,83% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,010000 | 02/04/2026 | -2,05% | 12,12% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,334990 | 30/03/2026 | -2,05% | 28,43% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 101,020000 | 02/04/2026 | -2,05% | 16,48% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 143,386500 | 31/03/2026 | -2,05% | 48,41% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 47,633400 | 01/04/2026 | -2,05% | 9,90% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 160,860000 | 02/04/2026 | -2,05% | 28,19% | ** |
