| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 174,133500 | 06/03/2026 | -0,51% | 18,58% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 111,519100 | 06/03/2026 | -0,51% | 7,54% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 124,247600 | 06/03/2026 | -0,51% | 7,56% | * |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 146,520000 | 06/03/2026 | -0,51% | 24,10% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,078700 | 06/03/2026 | -0,52% | 8,78% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 125,958400 | 05/03/2026 | -0,52% | 24,41% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,490000 | 06/03/2026 | -0,52% | 0,49% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,160000 | 06/03/2026 | -0,52% | -2,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 103,770000 | 06/03/2026 | -0,52% | 23,46% | **** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 364,910000 | 05/03/2026 | -0,52% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 51,948600 | 05/03/2026 | -0,52% | 88,57% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 26,959000 | 06/03/2026 | -0,52% | 46,04% | **** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,979000 | 06/03/2026 | -0,52% | -2,46% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,280000 | 06/03/2026 | -0,52% | 10,80% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,510000 | 06/03/2026 | -0,52% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 154,290000 | 06/03/2026 | -0,52% | 27,45% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 138,940000 | 06/03/2026 | -0,52% | 16,95% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 657,860000 | 06/03/2026 | -0,52% | 37,38% | ***** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 129,680823 | 06/03/2026 | -0,52% | 13,96% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,786213 | 05/03/2026 | -0,52% | 19,88% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 86,730819 | 06/03/2026 | -0,52% | 55,81% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,870000 | 06/03/2026 | -0,52% | 55,68% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,900000 | 05/03/2026 | -0,52% | 5,41% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,261451 | 06/03/2026 | -0,52% | 23,27% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 89,710000 | 06/03/2026 | -0,52% | 6,52% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 319,820000 | 06/03/2026 | -0,52% | 2,98% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,720000 | 06/03/2026 | -0,52% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,366518 | 06/03/2026 | -0,52% | 3,60% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,834020 | 06/03/2026 | -0,52% | 16,49% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 43,679094 | 06/03/2026 | -0,52% | 41,57% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 125,960000 | 06/03/2026 | -0,52% | 16,76% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,589395 | 06/03/2026 | -0,53% | 17,39% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,791100 | 06/03/2026 | -0,53% | 10,70% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 301,530000 | 06/03/2026 | -0,53% | -0,89% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,930000 | 06/03/2026 | -0,53% | 39,81% | ***** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 97,240000 | 06/03/2026 | -0,53% | 4,36% | * |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 172,625530 | 06/03/2026 | -0,53% | 35,66% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 217,680000 | 06/03/2026 | -0,53% | 2,25% | * |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,487906 | 06/03/2026 | -0,53% | 26,88% | ** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,990421 | 05/03/2026 | -0,53% | 64,82% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 177,800000 | 06/03/2026 | -0,53% | 47,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 122,790000 | 06/03/2026 | -0,53% | 23,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 106,230000 | 06/03/2026 | -0,53% | 23,08% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 324,401790 | 05/03/2026 | -0,53% | 15,00% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,778700 | 06/03/2026 | -0,53% | -6,95% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,383877 | 06/03/2026 | -0,53% | 36,07% | *** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,071106 | 06/03/2026 | -0,53% | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.092,800000 | 06/03/2026 | -0,53% | 26,46% | ***** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 521,550000 | 06/03/2026 | -0,53% | 1,92% | ** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,580000 | 06/03/2026 | -0,53% | · | ND |
