| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,872700 | 02/04/2026 | -2,08% | 12,17% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,010000 | 02/04/2026 | -2,08% | 21,94% | *** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 403,878595 | 02/04/2026 | -2,08% | 82,33% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,509530 | 02/04/2026 | -2,08% | 2,73% | ** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.658,672274 | 02/04/2026 | -2,08% | 26,97% | **** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.314,158700 | 01/04/2026 | -2,08% | 22,76% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,833192 | 31/03/2026 | -2,08% | 10,60% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 110,574651 | 02/04/2026 | -2,08% | 7,62% | *** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,406927 | 02/04/2026 | -2,08% | 28,09% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,275488 | 02/04/2026 | -2,08% | 3,30% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 504,613047 | 02/04/2026 | -2,08% | 26,54% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 89,640000 | 01/04/2026 | -2,08% | 3,64% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,752600 | 01/04/2026 | -2,08% | 28,15% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 389,217907 | 02/04/2026 | -2,08% | 33,86% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 131,065234 | 02/04/2026 | -2,09% | 25,80% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 127,330000 | 02/04/2026 | -2,09% | 15,84% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 80,182213 | 02/04/2026 | -2,09% | 0,76% | * |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,664420 | 02/04/2026 | -2,09% | 22,04% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,604254 | 02/04/2026 | -2,09% | 5,26% | * |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 216,140000 | 02/04/2026 | -2,09% | 11,61% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,946800 | 02/04/2026 | -2,09% | -6,05% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,062428 | 02/04/2026 | -2,09% | 1,29% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,177700 | 01/04/2026 | -2,09% | 21,89% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,959500 | 31/03/2026 | -2,09% | 28,71% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 11,377300 | 02/04/2026 | -2,09% | · | ND |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.813,740000 | 02/04/2026 | -2,09% | 23,23% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.017,631236 | 02/04/2026 | -2,09% | 29,82% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 107,700000 | 01/04/2026 | -2,09% | 12,41% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 62,977777 | 02/04/2026 | -2,09% | -13,10% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.598,610000 | 02/04/2026 | -2,09% | -3,75% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 95,940000 | 02/04/2026 | -2,09% | 2,54% | * |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 204,660000 | 01/04/2026 | -2,09% | 21,41% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,320000 | 02/04/2026 | -2,09% | 29,00% | *** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,570000 | 02/04/2026 | -2,09% | -1,94% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,169129 | 02/04/2026 | -2,09% | -1,56% | * |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.328,081700 | 31/03/2026 | -2,09% | 16,83% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,413600 | 02/04/2026 | -2,09% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,237100 | 02/04/2026 | -2,09% | -4,98% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,831700 | 02/04/2026 | -2,09% | 12,05% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,700000 | 02/04/2026 | -2,09% | · | ND |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 49,310000 | 02/04/2026 | -2,09% | 22,05% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | RFI EMERGENTES | 6,091106 | 02/04/2026 | -2,09% | -6,88% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,655462 | 02/04/2026 | -2,09% | 19,76% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,731200 | 27/03/2026 | -2,09% | 12,55% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 126,926355 | 30/03/2026 | -2,09% | 12,75% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 363,747800 | 02/04/2026 | -2,09% | 36,60% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 87,231000 | 02/04/2026 | -2,09% | -0,48% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 7,980000 | 02/04/2026 | -2,09% | -7,85% | * |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,691620 | 30/03/2026 | -2,10% | 15,29% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,641232 | 02/04/2026 | -2,10% | 31,07% | **** |
