| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 185,162690 | 02/04/2026 | -2,12% | 21,12% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 258,040000 | 02/04/2026 | -2,12% | 24,72% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 193,010000 | 02/04/2026 | -2,12% | 24,76% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,460000 | 02/04/2026 | -2,12% | 25,86% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,850000 | 02/04/2026 | -2,12% | 14,93% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 229,631073 | 02/04/2026 | -2,12% | 52,76% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 346,930000 | 25/03/2026 | -2,12% | 59,28% | ***** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,296505 | 30/03/2026 | -2,12% | 11,47% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 99,950000 | 02/04/2026 | -2,12% | 18,79% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,566496 | 02/04/2026 | -2,12% | 14,56% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,451500 | 03/04/2026 | -2,12% | 14,11% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,212581 | 03/04/2026 | -2,12% | 21,20% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,280000 | 02/04/2026 | -2,12% | 29,58% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,594360 | 02/04/2026 | -2,12% | 6,90% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,470659 | 01/04/2026 | -2,12% | 28,79% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 77,470000 | 02/04/2026 | -2,12% | -1,65% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,360000 | 02/04/2026 | -2,12% | 9,40% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,197600 | 02/04/2026 | -2,12% | -5,26% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 88,270000 | 01/04/2026 | -2,12% | 2,51% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 99,432300 | 02/04/2026 | -2,12% | 26,92% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 107,170015 | 30/03/2026 | -2,12% | 9,02% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 88,222900 | 02/04/2026 | -2,12% | -1,36% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,798265 | 02/04/2026 | -2,12% | -19,14% | * |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 93,030000 | 01/04/2026 | -2,12% | 15,21% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 188,660000 | 02/04/2026 | -2,13% | 24,75% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,647536 | 02/04/2026 | -2,13% | -10,31% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,090000 | 02/04/2026 | -2,13% | 16,24% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,020000 | 02/04/2026 | -2,13% | 16,86% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 9,971004 | 02/04/2026 | -2,13% | 5,46% | ** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.858,681128 | 02/04/2026 | -2,13% | 29,07% | **** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,784260 | 30/03/2026 | -2,13% | -4,53% | * |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,233157 | 31/03/2026 | -2,13% | 17,98% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.556,560000 | 02/04/2026 | -2,13% | 9,89% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,720000 | 02/04/2026 | -2,13% | 27,80% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,570000 | 02/04/2026 | -2,13% | 9,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 158,431710 | 01/04/2026 | -2,13% | 26,77% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 157,888841 | 01/04/2026 | -2,13% | 26,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 157,897458 | 01/04/2026 | -2,13% | 26,62% | *** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 203,160000 | 02/04/2026 | -2,13% | 9,60% | ** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 118,055100 | 27/03/2026 | -2,13% | 14,99% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 92,433200 | 02/04/2026 | -2,13% | 4,79% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,178900 | 02/04/2026 | -2,13% | -1,51% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 2,999865 | 02/04/2026 | -2,13% | -16,07% | * |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,076691 | 01/04/2026 | -2,13% | 42,43% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 767,152649 | 01/04/2026 | -2,13% | 2,02% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,320800 | 02/04/2026 | -2,13% | 48,52% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,850000 | 01/04/2026 | -2,14% | 11,04% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,428000 | 02/04/2026 | -2,14% | 45,60% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,841601 | 30/03/2026 | -2,14% | 68,90% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,614473 | 02/04/2026 | -2,14% | -6,78% | * |
