| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,785950 | 31/03/2026 | -3,56% | 25,00% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 34,675596 | 31/03/2026 | -3,56% | 10,91% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,178850 | 31/03/2026 | -3,56% | 21,38% | *** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 172,990000 | 30/03/2026 | -3,56% | · | ND |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 349,240000 | 31/03/2026 | -3,56% | 27,69% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 165,060000 | 31/03/2026 | -3,56% | 23,79% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 93,740000 | 30/03/2026 | -3,56% | 15,80% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 71,990000 | 30/03/2026 | -3,56% | 1,11% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 292,430000 | 30/03/2026 | -3,56% | 34,15% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 156,847154 | 31/03/2026 | -3,56% | 17,00% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 263,011839 | 31/03/2026 | -3,56% | 17,13% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 170,550000 | 31/03/2026 | -3,57% | 39,52% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 28,090103 | 31/03/2026 | -3,57% | 56,58% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 146,641800 | 31/03/2026 | -3,57% | 40,83% | **** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,220000 | 31/03/2026 | -3,57% | 43,11% | ** |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.415,205083 | 31/03/2026 | -3,57% | -7,49% | * |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 49,520344 | 31/03/2026 | -3,57% | 32,66% | **** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 217,232672 | 30/03/2026 | -3,57% | 0,09% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,756400 | 31/03/2026 | -3,57% | 0,38% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 23,784400 | 30/03/2026 | -3,57% | 111,51% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,411400 | 29/03/2026 | -3,57% | 34,38% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 23,692729 | 31/03/2026 | -3,57% | 37,93% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 137,755958 | 31/03/2026 | -3,57% | 40,70% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,611400 | 31/03/2026 | -3,57% | 9,46% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 137,970000 | 30/03/2026 | -3,57% | 11,27% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 150,540000 | 30/03/2026 | -3,57% | 13,41% | ** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 140,150000 | 30/03/2026 | -3,57% | 23,79% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 24,580000 | 31/03/2026 | -3,57% | 26,05% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,600000 | 31/03/2026 | -3,57% | 19,46% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,420000 | 31/03/2026 | -3,57% | 26,48% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,684100 | 30/03/2026 | -3,57% | 18,31% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 137,630000 | 31/03/2026 | -3,57% | 15,64% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.628,430000 | 31/03/2026 | -3,57% | 45,05% | **** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,006610 | 31/03/2026 | -3,57% | 28,02% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,731953 | 31/03/2026 | -3,57% | 18,40% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 212,936300 | 31/03/2026 | -3,57% | 40,82% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,370847 | 31/03/2026 | -3,57% | 26,45% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,649156 | 31/03/2026 | -3,57% | 24,82% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 328,187511 | 31/03/2026 | -3,57% | 32,13% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 489,970000 | 30/03/2026 | -3,57% | 5,80% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 171,760000 | 30/03/2026 | -3,57% | 32,30% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 126,930000 | 30/03/2026 | -3,57% | 28,02% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,263369 | 30/03/2026 | -3,57% | 28,00% | ** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 155,835102 | 31/03/2026 | -3,57% | 28,81% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 254,250000 | 30/03/2026 | -3,57% | 29,51% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,310000 | 31/03/2026 | -3,58% | 7,10% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 49,817360 | 31/03/2026 | -3,58% | 21,94% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 52,270000 | 31/03/2026 | -3,58% | · | ND |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.212,923987 | 31/03/2026 | -3,58% | 4,25% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,470000 | 31/03/2026 | -3,58% | -5,13% | * |
