| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,221256 | 31/03/2026 | -3,22% | 8,27% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 14,924335 | 31/03/2026 | -3,22% | 23,99% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 170,674000 | 30/03/2026 | -3,22% | 28,71% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 66,410000 | 31/03/2026 | -3,22% | -3,77% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 15,991600 | 31/03/2026 | -3,22% | 8,01% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 24,893762 | 31/03/2026 | -3,22% | 46,85% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 37,901489 | 31/03/2026 | -3,22% | 46,85% | **** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 207,531745 | 31/03/2026 | -3,22% | 4,23% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 9,897800 | 31/03/2026 | -3,22% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 174,640000 | 31/03/2026 | -3,22% | 26,35% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,029404 | 30/03/2026 | -3,22% | 13,06% | * |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 114,983388 | 31/03/2026 | -3,22% | -4,96% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,144632 | 31/03/2026 | -3,22% | 15,77% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,910000 | 31/03/2026 | -3,22% | -12,72% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 82,470000 | 30/03/2026 | -3,22% | 4,66% | * |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,084621 | 30/03/2026 | -3,23% | 51,13% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 67,090000 | 31/03/2026 | -3,23% | 7,52% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 26,882675 | 31/03/2026 | -3,23% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 25,706817 | 31/03/2026 | -3,23% | 40,73% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 76,595930 | 31/03/2026 | -3,23% | 26,38% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 102,229188 | 30/03/2026 | -3,23% | 20,06% | *** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,139439 | 31/03/2026 | -3,23% | 1,76% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 76,600000 | 31/03/2026 | -3,23% | -5,65% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,240000 | 31/03/2026 | -3,23% | -4,69% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 18,578600 | 30/03/2026 | -3,23% | 19,75% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,397000 | 31/03/2026 | -3,23% | 6,72% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,290000 | 31/03/2026 | -3,23% | 4,34% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,200000 | 31/03/2026 | -3,23% | 35,38% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 313,942074 | 31/03/2026 | -3,23% | 42,73% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 40,456418 | 31/03/2026 | -3,23% | 33,17% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,582200 | 31/03/2026 | -3,23% | 2,19% | * |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 154,080000 | 31/03/2026 | -3,23% | -0,02% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 107,350000 | 31/03/2026 | -3,23% | -12,06% | * |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 22,834429 | 27/03/2026 | -3,23% | 29,38% | ** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 95,663532 | 30/03/2026 | -3,23% | 22,23% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,857775 | 27/03/2026 | -3,23% | 20,27% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 125,840000 | 31/03/2026 | -3,24% | 14,81% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 99,590000 | 31/03/2026 | -3,24% | 15,04% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,839586 | 27/03/2026 | -3,24% | 27,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 211,760000 | 31/03/2026 | -3,24% | 1,91% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,570000 | 31/03/2026 | -3,24% | 16,85% | *** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 54,652983 | 31/03/2026 | -3,24% | 6,02% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 116,170154 | 31/03/2026 | -3,24% | 35,71% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 152,049400 | 30/03/2026 | -3,24% | 32,44% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 144,284100 | 30/03/2026 | -3,24% | 32,40% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,192100 | 30/03/2026 | -3,24% | 32,33% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,853714 | 31/03/2026 | -3,24% | 58,28% | ***** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,599018 | 30/03/2026 | -3,24% | 26,29% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,050000 | 31/03/2026 | -3,24% | 4,84% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 23,569316 | 31/03/2026 | -3,24% | 26,39% | *** |
