| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,282908 | 09/03/2026 | -1,29% | 25,95% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.406,541830 | 09/03/2026 | -1,29% | 30,90% | *** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 95,614812 | 06/03/2026 | -1,29% | 29,23% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,000000 | 06/03/2026 | -1,29% | 1,07% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 162,020000 | 09/03/2026 | -1,29% | 34,14% | *** |
| PICTET - SECURITY R USD | OTROS SECTORES | 285,867590 | 09/03/2026 | -1,29% | 15,62% | ** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 490,520000 | 09/03/2026 | -1,29% | 11,37% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 502,410000 | 09/03/2026 | -1,29% | 11,37% | ** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 71,139247 | 09/03/2026 | -1,29% | 49,81% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,657724 | 09/03/2026 | -1,29% | 54,96% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 130,547865 | 30/01/2026 | -1,29% | -21,42% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,420000 | 09/03/2026 | -1,30% | 18,50% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 158,015159 | 06/03/2026 | -1,30% | 25,90% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,314896 | 06/03/2026 | -1,30% | 40,33% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,999416 | 09/03/2026 | -1,30% | 35,20% | ***** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 150,590000 | 09/03/2026 | -1,30% | 27,56% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 144,479900 | 08/03/2026 | -1,30% | 54,06% | **** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 150,064873 | 06/03/2026 | -1,30% | 8,58% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,323150 | 09/03/2026 | -1,30% | 25,06% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,346500 | 09/03/2026 | -1,30% | -1,41% | ND |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 76,950000 | 09/03/2026 | -1,30% | -10,69% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 328,630000 | 09/03/2026 | -1,30% | 42,41% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 231,860000 | 09/03/2026 | -1,30% | 42,41% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,630000 | 09/03/2026 | -1,30% | 4,94% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 184,304000 | 06/03/2026 | -1,30% | 22,98% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,120400 | 09/03/2026 | -1,30% | 6,32% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,030463 | 09/03/2026 | -1,30% | -5,46% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,300000 | 09/03/2026 | -1,30% | 31,40% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 449,043704 | 09/03/2026 | -1,30% | 5,03% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 417,897014 | 09/03/2026 | -1,30% | 5,04% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,760000 | 09/03/2026 | -1,30% | -1,46% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | GESTIÓN ALTERNATIVA | 84,433313 | 06/03/2026 | -1,30% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,834800 | 09/03/2026 | -1,30% | -4,49% | * |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,395700 | 09/03/2026 | -1,30% | -1,97% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 198,544900 | 09/03/2026 | -1,30% | 28,53% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 128,936991 | 30/01/2026 | -1,30% | -15,25% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 105,948486 | 30/01/2026 | -1,30% | -21,72% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 336,360000 | 09/03/2026 | -1,31% | 37,73% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,290000 | 09/03/2026 | -1,31% | -4,71% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 75,800000 | 06/03/2026 | -1,31% | 19,33% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 113,615500 | 09/03/2026 | -1,31% | 14,66% | ** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,461490 | 09/03/2026 | -1,31% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,694904 | 09/03/2026 | -1,31% | 30,26% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,258292 | 09/03/2026 | -1,31% | 18,22% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 184,041540 | 09/03/2026 | -1,31% | 34,94% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 51,190000 | 09/03/2026 | -1,31% | 32,86% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 102,200000 | 09/03/2026 | -1,31% | 8,18% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 39,273042 | 09/03/2026 | -1,31% | 9,13% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 14,957500 | 09/03/2026 | -1,31% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 14,757100 | 09/03/2026 | -1,31% | · | ND |
