| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 149,310000 | 02/04/2026 | -2,05% | 28,19% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,902450 | 01/04/2026 | -2,05% | 12,70% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,531140 | 30/03/2026 | -2,05% | 10,93% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 119,720000 | 02/04/2026 | -2,05% | 15,83% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,598462 | 31/03/2026 | -2,05% | 15,86% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,690000 | 01/04/2026 | -2,05% | 20,53% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,460000 | 02/04/2026 | -2,05% | 24,18% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 499,045553 | 02/04/2026 | -2,05% | 3,70% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 94,473900 | 02/04/2026 | -2,05% | 14,28% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,810551 | 02/04/2026 | -2,05% | 4,02% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 20,485900 | 02/04/2026 | -2,05% | 23,77% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 99,278438 | 02/04/2026 | -2,05% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,130000 | 02/04/2026 | -2,05% | -1,09% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,084417 | 02/04/2026 | -2,05% | 6,84% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 80,902400 | 02/04/2026 | -2,05% | -7,25% | * |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 96,830000 | 01/04/2026 | -2,05% | 22,56% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,229105 | 01/04/2026 | -2,05% | -1,77% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 31,264100 | 01/04/2026 | -2,05% | 36,55% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 79,412309 | 01/04/2026 | -2,05% | 15,48% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 48,789746 | 01/04/2026 | -2,05% | 9,97% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,000000 | 02/04/2026 | -2,06% | -4,12% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,800000 | 01/04/2026 | -2,06% | 8,77% | *** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,154334 | 30/03/2026 | -2,06% | 25,93% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,170000 | 02/04/2026 | -2,06% | 0,49% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,180000 | 02/04/2026 | -2,06% | 0,32% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,343473 | 01/04/2026 | -2,06% | 13,46% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 11,557100 | 02/04/2026 | -2,06% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,800305 | 02/04/2026 | -2,06% | 0,12% | * |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 225,380000 | 25/03/2026 | -2,06% | 62,99% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 41,125118 | 01/04/2026 | -2,06% | 6,97% | ** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.168,000000 | 02/04/2026 | -2,06% | 25,38% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 119,550000 | 02/04/2026 | -2,06% | 15,81% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,396200 | 02/04/2026 | -2,06% | 8,92% | ** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,738100 | 02/04/2026 | -2,06% | 2,54% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,822126 | 02/04/2026 | -2,06% | -13,27% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,992710 | 01/04/2026 | -2,06% | 26,26% | ** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,917689 | 31/03/2026 | -2,06% | · | ND |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 161,000000 | 02/04/2026 | -2,06% | -12,43% | * |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,770000 | 02/04/2026 | -2,06% | 14,94% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,876417 | 02/04/2026 | -2,06% | 2,34% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,497015 | 02/04/2026 | -2,06% | -1,65% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,192245 | 01/04/2026 | -2,06% | 34,54% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,346800 | 27/03/2026 | -2,06% | 13,15% | **** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,900000 | 01/04/2026 | -2,06% | -11,06% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 171,575452 | 02/04/2026 | -2,06% | 40,36% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,640000 | 01/04/2026 | -2,07% | 10,87% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 113,415825 | 02/04/2026 | -2,07% | · | ND |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 101,350000 | 31/03/2026 | -2,07% | · | ND |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,050000 | 02/04/2026 | -2,07% | 30,28% | *** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,030875 | 02/04/2026 | -2,07% | 21,76% | *** |
