| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,260304 | 02/04/2026 | -2,07% | 11,99% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,475337 | 02/04/2026 | -2,07% | 14,34% | * |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 89,998173 | 02/04/2026 | -2,07% | 15,83% | *** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 238,370000 | 01/04/2026 | -2,07% | 3,46% | * |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 156,053425 | 01/04/2026 | -2,07% | 7,84% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 84,205084 | 01/04/2026 | -2,07% | -13,15% | * |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 134,310000 | 31/03/2026 | -2,07% | 9,75% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 152,610000 | 31/03/2026 | -2,07% | 12,31% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 428,460000 | 02/04/2026 | -2,07% | 33,34% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 918,560000 | 02/04/2026 | -2,07% | 32,53% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 88,110000 | 02/04/2026 | -2,07% | 6,09% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,330000 | 02/04/2026 | -2,07% | -2,58% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 95,286122 | 02/04/2026 | -2,07% | 3,25% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 54,092495 | 02/04/2026 | -2,07% | 55,93% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 249,884000 | 31/03/2026 | -2,07% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 252,172500 | 31/03/2026 | -2,07% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,509761 | 02/04/2026 | -2,07% | 18,33% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,262300 | 02/04/2026 | -2,07% | -4,85% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 97,320000 | 01/04/2026 | -2,07% | 2,70% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,480000 | 02/04/2026 | -2,07% | -1,66% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,940000 | 02/04/2026 | -2,07% | -1,68% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,953037 | 01/04/2026 | -2,07% | 13,81% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,432948 | 02/04/2026 | -2,07% | 46,62% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,674120 | 01/04/2026 | -2,07% | 19,45% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 646,440000 | 01/04/2026 | -2,07% | 40,25% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 572,400000 | 01/04/2026 | -2,07% | 34,06% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 145,780000 | 01/04/2026 | -2,07% | 34,58% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 89,700000 | 01/04/2026 | -2,07% | 3,60% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,013568 | 31/03/2026 | -2,08% | 18,71% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,473300 | 31/03/2026 | -2,08% | 18,71% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 220,081963 | 01/04/2026 | -2,08% | 47,35% | ***** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,635048 | 02/04/2026 | -2,08% | 26,27% | ***** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 112,880000 | 02/04/2026 | -2,08% | -11,80% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 91,830000 | 02/04/2026 | -2,08% | -16,95% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 11,260800 | 02/04/2026 | -2,08% | · | ND |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,403195 | 31/03/2026 | -2,08% | 13,12% | ** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.363,592191 | 02/04/2026 | -2,08% | 29,98% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,990000 | 03/04/2026 | -2,08% | 33,14% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,691261 | 31/03/2026 | -2,08% | 13,89% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 89,419693 | 31/03/2026 | -2,08% | 12,79% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,440931 | 31/03/2026 | -2,08% | 18,62% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,689858 | 31/03/2026 | -2,08% | 18,62% | *** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,049687 | 01/04/2026 | -2,08% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,490000 | 02/04/2026 | -2,08% | 1,07% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,103300 | 02/04/2026 | -2,08% | 3,82% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 110,750000 | 02/04/2026 | -2,08% | 20,95% | **** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 206,802603 | 02/04/2026 | -2,08% | 14,62% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,370000 | 03/04/2026 | -2,08% | -2,16% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,970950 | 01/04/2026 | -2,08% | 20,67% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,070404 | 02/04/2026 | -2,08% | -10,36% | * |
