| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,776168 | 02/04/2026 | -2,17% | 4,16% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,090000 | 01/04/2026 | -2,17% | 42,31% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 382,595020 | 01/04/2026 | -2,17% | 56,01% | ***** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,930206 | 02/04/2026 | -2,17% | 6,24% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,526421 | 02/04/2026 | -2,17% | -98,97% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 105,613331 | 02/04/2026 | -2,17% | 0,65% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 83,385615 | 01/04/2026 | -2,17% | 2,88% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,108230 | 01/04/2026 | -2,18% | 26,78% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,207535 | 01/04/2026 | -2,18% | 28,68% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.692,208243 | 02/04/2026 | -2,18% | 28,38% | **** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 102,347461 | 02/04/2026 | -2,18% | 16,00% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 229,200000 | 01/04/2026 | -2,18% | 67,97% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,781691 | 31/03/2026 | -2,18% | 17,30% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,891700 | 02/04/2026 | -2,18% | -3,14% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,726681 | 02/04/2026 | -2,18% | -3,36% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,450000 | 02/04/2026 | -2,18% | 8,55% | * |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,831000 | 02/04/2026 | -2,18% | 22,73% | *** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,864141 | 31/03/2026 | -2,18% | 33,01% | ***** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,312364 | 02/04/2026 | -2,18% | 4,61% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,076800 | 02/04/2026 | -2,18% | -0,37% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,666033 | 31/03/2026 | -2,18% | 17,97% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 105,250423 | 30/03/2026 | -2,18% | 8,20% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,184000 | 01/04/2026 | -2,18% | · | ND |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,740000 | 02/04/2026 | -2,18% | -18,80% | * |
| T.ROWE US EQUITY FUND A | RVI USA | 60,433839 | 02/04/2026 | -2,18% | 43,90% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 18,961100 | 01/04/2026 | -2,18% | 60,95% | ***** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 211,501508 | 01/04/2026 | -2,18% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,837600 | 01/04/2026 | -2,18% | · | ND |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,468200 | 01/04/2026 | -2,18% | -0,02% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,796500 | 02/04/2026 | -2,19% | 38,33% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 493,360000 | 02/04/2026 | -2,19% | 4,54% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.479,480000 | 02/04/2026 | -2,19% | 28,44% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 72,806941 | 02/04/2026 | -2,19% | 47,29% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,968340 | 31/03/2026 | -2,19% | 23,62% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,345000 | 02/04/2026 | -2,19% | 45,05% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 223,350000 | 02/04/2026 | -2,19% | 23,82% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 228,550000 | 02/04/2026 | -2,19% | 23,82% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,140000 | 02/04/2026 | -2,19% | 15,68% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 8,930000 | 02/04/2026 | -2,19% | -0,45% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,071584 | 02/04/2026 | -2,19% | 9,51% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 102,030000 | 01/04/2026 | -2,19% | 16,86% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,715600 | 02/04/2026 | -2,19% | 32,63% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,728700 | 31/03/2026 | -2,19% | 27,18% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,356344 | 02/04/2026 | -2,19% | -3,54% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,292500 | 01/04/2026 | -2,19% | -5,37% | * |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 72,660000 | 31/03/2026 | -2,19% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 110,575563 | 01/04/2026 | -2,19% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,690000 | 03/04/2026 | -2,19% | 31,53% | **** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 148,327028 | 02/04/2026 | -2,19% | -10,76% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,373102 | 02/04/2026 | -2,19% | 9,79% | *** |
