| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.515,320000 | 30/03/2026 | -3,35% | 17,58% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,265611 | 31/03/2026 | -3,35% | 44,64% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 98,320751 | 31/03/2026 | -3,35% | 44,55% | *** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 95,070000 | 31/03/2026 | -3,35% | 6,96% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 158,211000 | 30/03/2026 | -3,35% | 26,65% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,753267 | 31/03/2026 | -3,35% | 18,76% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 448,460602 | 31/03/2026 | -3,35% | 44,87% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 73,170000 | 31/03/2026 | -3,35% | -3,77% | * |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,289094 | 31/03/2026 | -3,35% | 39,64% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,108541 | 31/03/2026 | -3,35% | 37,72% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 49,257771 | 31/03/2026 | -3,35% | 1,75% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,210000 | 31/03/2026 | -3,35% | -0,61% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,443783 | 31/03/2026 | -3,35% | 25,29% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 90,840000 | 31/03/2026 | -3,35% | 5,11% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,080229 | 27/03/2026 | -3,35% | 7,06% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,107700 | 31/03/2026 | -3,35% | -3,57% | * |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 416,180000 | 31/03/2026 | -3,35% | 31,15% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 174,750000 | 31/03/2026 | -3,35% | 31,13% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,536800 | 27/03/2026 | -3,35% | 22,44% | ** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 528,030000 | 30/03/2026 | -3,35% | 22,13% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 71,250000 | 30/03/2026 | -3,35% | 2,98% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 25,289616 | 31/03/2026 | -3,36% | 60,73% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 211,890000 | 31/03/2026 | -3,36% | 16,29% | * |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.199,726590 | 31/03/2026 | -3,36% | 36,59% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,480000 | 31/03/2026 | -3,36% | -2,86% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 194,580000 | 31/03/2026 | -3,36% | 32,16% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,907400 | 31/03/2026 | -3,36% | 14,34% | *** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,323505 | 30/03/2026 | -3,36% | 34,11% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 317,246478 | 31/03/2026 | -3,36% | 52,49% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 225,110269 | 31/03/2026 | -3,36% | 31,80% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 21,560000 | 31/03/2026 | -3,36% | 18,72% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,260000 | 31/03/2026 | -3,36% | 20,35% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RVI ASIA | 9,148895 | 31/03/2026 | -3,36% | · | ND |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 24,019065 | 31/03/2026 | -3,36% | -30,87% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 28,441990 | 31/03/2026 | -3,36% | 46,64% | **** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 143,145000 | 31/03/2026 | -3,37% | 33,29% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,409628 | 31/03/2026 | -3,37% | -13,17% | * |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.590,720000 | 27/03/2026 | -3,37% | 24,18% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,455471 | 31/03/2026 | -3,37% | 43,95% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,452345 | 30/03/2026 | -3,37% | 22,61% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 160,700000 | 30/03/2026 | -3,37% | 32,51% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,530000 | 31/03/2026 | -3,37% | 40,97% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 29,840000 | 31/03/2026 | -3,37% | 41,42% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,628109 | 31/03/2026 | -3,37% | 34,18% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 18,900000 | 31/03/2026 | -3,37% | 11,44% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 49,010700 | 31/03/2026 | -3,37% | 52,40% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 8,964000 | 31/03/2026 | -3,37% | 6,31% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,146112 | 31/03/2026 | -3,37% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 102,403461 | 31/03/2026 | -3,37% | -14,40% | * |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 615,707079 | 31/03/2026 | -3,37% | 14,94% | ** |
