| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 188,730000 | 02/04/2026 | -2,16% | 51,94% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,170000 | 02/04/2026 | -2,16% | 15,40% | *** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,565217 | 02/04/2026 | -2,16% | 15,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 93,180000 | 01/04/2026 | -2,16% | 17,19% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,135400 | 01/04/2026 | -2,16% | 2,98% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,110100 | 31/03/2026 | -2,16% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,088238 | 01/04/2026 | -2,16% | 6,46% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 82,940000 | 02/04/2026 | -2,16% | 1,05% | * |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 64,670000 | 02/04/2026 | -2,16% | 20,50% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 137,610000 | 31/03/2026 | -2,16% | 23,49% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,918868 | 02/04/2026 | -2,16% | -11,11% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,041515 | 01/04/2026 | -2,16% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,095445 | 02/04/2026 | -2,16% | 10,24% | *** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,303342 | 31/03/2026 | -2,16% | 19,06% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,486700 | 02/04/2026 | -2,16% | 3,31% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,477600 | 02/04/2026 | -2,16% | -3,00% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,475600 | 02/04/2026 | -2,16% | -3,00% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 14,980000 | 02/04/2026 | -2,16% | 18,51% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,280000 | 02/04/2026 | -2,16% | 3,83% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,313604 | 02/04/2026 | -2,16% | 6,83% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,796000 | 01/04/2026 | -2,16% | 10,76% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,730643 | 31/03/2026 | -2,16% | 18,32% | *** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 342,180000 | 01/04/2026 | -2,16% | 56,33% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 133,366002 | 02/04/2026 | -2,16% | 15,78% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 229,818655 | 02/04/2026 | -2,16% | 34,23% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 73,040000 | 02/04/2026 | -2,16% | 2,73% | ** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,300100 | 01/04/2026 | -2,16% | 22,62% | ** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,224760 | 31/03/2026 | -2,17% | 19,51% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,674811 | 01/04/2026 | -2,17% | 43,52% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,422400 | 02/04/2026 | -2,17% | 45,17% | **** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,165977 | 02/04/2026 | -2,17% | -6,19% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 148,490000 | 01/04/2026 | -2,17% | 16,97% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,365300 | 31/03/2026 | -2,17% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,263758 | 02/04/2026 | -2,17% | -3,49% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,399700 | 01/04/2026 | -2,17% | -2,53% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 140,010000 | 01/04/2026 | -2,17% | 25,99% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 163,492581 | 02/04/2026 | -2,17% | -8,37% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,316703 | 02/04/2026 | -2,17% | 10,25% | *** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,875600 | 02/04/2026 | -2,17% | 26,86% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,002400 | 02/04/2026 | -2,17% | 4,70% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,291100 | 02/04/2026 | -2,17% | 6,38% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 108,260000 | 02/04/2026 | -2,17% | 9,31% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,820000 | 02/04/2026 | -2,17% | 8,68% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,130000 | 03/04/2026 | -2,17% | -0,14% | * |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,233200 | 02/04/2026 | -2,17% | 59,71% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 224,653167 | 01/04/2026 | -2,17% | 7,45% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,011000 | 02/04/2026 | -2,17% | 10,74% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 216,730000 | 01/04/2026 | -2,17% | 26,01% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,570000 | 02/04/2026 | -2,17% | -3,82% | * |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 60,885033 | 02/04/2026 | -2,17% | 51,97% | ***** |
