| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 20,510000 | 31/03/2026 | -3,44% | 29,48% | *** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,760000 | 31/03/2026 | -3,44% | -4,04% | * |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,303571 | 27/03/2026 | -3,44% | 19,44% | ** |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,105900 | 31/03/2026 | -3,44% | · | ND |
| PICTET - WATER I USD | OTROS SECTORES | 601,165420 | 31/03/2026 | -3,44% | 12,73% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,186277 | 31/03/2026 | -3,44% | 9,73% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,569190 | 30/03/2026 | -3,44% | 30,35% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 92,441250 | 31/03/2026 | -3,44% | 23,82% | *** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 50,290733 | 31/03/2026 | -3,44% | 2,03% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 26,943816 | 31/03/2026 | -3,45% | 21,08% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 89,204100 | 27/03/2026 | -3,45% | 0,61% | * |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 142,360000 | 30/03/2026 | -3,45% | 12,94% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 155,470000 | 30/03/2026 | -3,45% | 15,06% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 129,430000 | 31/03/2026 | -3,45% | 17,39% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 137,570000 | 31/03/2026 | -3,45% | 14,81% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,020000 | 31/03/2026 | -3,45% | 28,15% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,580000 | 31/03/2026 | -3,45% | -1,63% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 167,600000 | 31/03/2026 | -3,45% | 22,85% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 340,746030 | 31/03/2026 | -3,45% | 53,46% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 113,471286 | 31/03/2026 | -3,45% | -0,30% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 168,980400 | 31/03/2026 | -3,45% | 15,39% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 108,218800 | 31/03/2026 | -3,45% | 4,65% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 120,570900 | 31/03/2026 | -3,45% | 4,66% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,597291 | 27/03/2026 | -3,45% | 17,73% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 113,240000 | 30/03/2026 | -3,45% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 122,130000 | 30/03/2026 | -3,45% | 24,81% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 112,040100 | 31/03/2026 | -3,46% | 13,65% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 151,086000 | 30/03/2026 | -3,46% | 27,24% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 54,573800 | 30/03/2026 | -3,46% | 18,20% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 324,604279 | 31/03/2026 | -3,46% | 48,58% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 287,484780 | 31/03/2026 | -3,46% | 45,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 218,380000 | 31/03/2026 | -3,46% | -0,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 119,170000 | 31/03/2026 | -3,46% | 15,25% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 103,110000 | 31/03/2026 | -3,46% | 15,26% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 119,870000 | 30/03/2026 | -3,46% | 5,73% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 11,286100 | 31/03/2026 | -3,46% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 24,961211 | 31/03/2026 | -3,46% | 55,92% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,054096 | 31/03/2026 | -3,46% | 52,13% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,390000 | 31/03/2026 | -3,46% | 19,55% | * |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,176300 | 27/03/2026 | -3,46% | 15,73% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,600000 | 31/03/2026 | -3,46% | 30,06% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,730000 | 31/03/2026 | -3,46% | 20,06% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 29,654300 | 31/03/2026 | -3,46% | 57,51% | ***** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 236,540000 | 31/03/2026 | -3,46% | 3,93% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,179000 | 31/03/2026 | -3,46% | 31,59% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 77,889465 | 31/03/2026 | -3,46% | 35,24% | ***** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,120000 | 31/03/2026 | -3,46% | 0,72% | * |
| PICTET - SMARTCITY R DY USD | TMT | 129,848669 | 31/03/2026 | -3,46% | 10,76% | * |
| PICTET - SMARTCITY R USD | TMT | 182,205601 | 31/03/2026 | -3,46% | 10,77% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 136,143851 | 31/03/2026 | -3,46% | 15,30% | * |
