| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,920000 | 02/04/2026 | -2,10% | -6,22% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 51,960473 | 02/04/2026 | -2,10% | 11,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 89,148577 | 01/04/2026 | -2,10% | -0,33% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,603400 | 31/03/2026 | -2,10% | 28,47% | **** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,209400 | 01/04/2026 | -2,10% | 26,50% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,307864 | 01/04/2026 | -2,10% | 26,52% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 27,920000 | 03/04/2026 | -2,10% | 5,08% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 66,210000 | 03/04/2026 | -2,10% | 27,18% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,249111 | 02/04/2026 | -2,10% | -7,52% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,160000 | 01/04/2026 | -2,10% | -9,51% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,101234 | 02/04/2026 | -2,10% | -10,48% | * |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,950000 | 01/04/2026 | -2,10% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,566161 | 02/04/2026 | -2,10% | -12,69% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,287018 | 02/04/2026 | -2,10% | 23,84% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,291608 | 02/04/2026 | -2,10% | 23,90% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,065076 | 02/04/2026 | -2,10% | -3,69% | ** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 100,186600 | 27/03/2026 | -2,10% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 135,830544 | 30/03/2026 | -2,10% | · | ND |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 8,822386 | 02/04/2026 | -2,10% | 4,91% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,622646 | 02/04/2026 | -2,10% | 2,98% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 33,761388 | 02/04/2026 | -2,10% | 86,76% | **** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,954589 | 01/04/2026 | -2,10% | -7,10% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,333000 | 31/03/2026 | -2,11% | 28,33% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,258200 | 01/04/2026 | -2,11% | -4,47% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 121,412100 | 02/04/2026 | -2,11% | 14,63% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,810000 | 02/04/2026 | -2,11% | 7,70% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 171,710000 | 01/04/2026 | -2,11% | 7,08% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,129800 | 30/03/2026 | -2,11% | 16,14% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 25,080000 | 02/04/2026 | -2,11% | 36,60% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 201,960954 | 02/04/2026 | -2,11% | 42,27% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 220,500000 | 01/04/2026 | -2,11% | 16,82% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,324800 | 02/04/2026 | -2,11% | 5,50% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 144,593997 | 02/04/2026 | -2,11% | 0,33% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,330000 | 02/04/2026 | -2,11% | -8,17% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,510000 | 02/04/2026 | -2,11% | 2,54% | * |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,397097 | 31/03/2026 | -2,11% | 13,00% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,443000 | 01/04/2026 | -2,11% | 23,87% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 17,371400 | 01/04/2026 | -2,11% | 9,20% | * |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,905000 | 02/04/2026 | -2,11% | 6,99% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 92,370000 | 01/04/2026 | -2,11% | 4,09% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,310000 | 02/04/2026 | -2,11% | -1,63% | * |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 162,952889 | 01/04/2026 | -2,11% | 32,19% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 111,516200 | 02/04/2026 | -2,11% | 22,75% | **** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 167,819176 | 02/04/2026 | -2,11% | 33,65% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,639897 | 01/04/2026 | -2,11% | -7,84% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 124,371668 | 01/04/2026 | -2,11% | 18,94% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,181768 | 02/04/2026 | -2,12% | 22,54% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 493,856833 | 02/04/2026 | -2,12% | 4,28% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 71,652928 | 02/04/2026 | -2,12% | 45,26% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 213,162690 | 02/04/2026 | -2,12% | 21,13% | ** |
