| PICTET - SECURITY I EUR | OTROS SECTORES | 384,870000 | 09/03/2026 | -1,35% | 21,34% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,870000 | 09/03/2026 | -1,35% | 17,05% | ***** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 245,297300 | 06/03/2026 | -1,35% | 28,49% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,581999 | 09/03/2026 | -1,35% | 55,26% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 130,656934 | 30/01/2026 | -1,35% | -16,71% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 108,809464 | 30/01/2026 | -1,35% | -23,11% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 113,190000 | 09/03/2026 | -1,36% | 11,75% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 48,515794 | 09/03/2026 | -1,36% | 16,29% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,240000 | 09/03/2026 | -1,36% | -6,70% | * |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 159,100000 | 06/03/2026 | -1,36% | 49,56% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 129,870000 | 09/03/2026 | -1,36% | 27,36% | **** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,410000 | 09/03/2026 | -1,36% | 7,79% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 159,250000 | 09/03/2026 | -1,36% | 33,38% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,083514 | 09/03/2026 | -1,36% | 44,59% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,050000 | 09/03/2026 | -1,36% | 9,78% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,560000 | 09/03/2026 | -1,36% | -0,02% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,680000 | 09/03/2026 | -1,36% | 0,07% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,910000 | 09/03/2026 | -1,36% | -1,06% | * |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 33,081669 | 06/03/2026 | -1,36% | 76,22% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,484200 | 09/03/2026 | -1,36% | -11,49% | * |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 227,779600 | 06/03/2026 | -1,36% | 45,06% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,828691 | 09/03/2026 | -1,36% | -1,15% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 254,800000 | 09/03/2026 | -1,36% | 31,85% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,570000 | 09/03/2026 | -1,37% | 5,43% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,471000 | 09/03/2026 | -1,37% | 28,29% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,074194 | 09/03/2026 | -1,37% | -10,49% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 10,869753 | 09/03/2026 | -1,37% | -2,03% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,249243 | 09/03/2026 | -1,37% | 16,65% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 138,356639 | 09/03/2026 | -1,37% | 26,39% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 32,657300 | 09/03/2026 | -1,37% | 24,60% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,726525 | 09/03/2026 | -1,37% | 14,49% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,110000 | 09/03/2026 | -1,37% | 20,66% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 158,610000 | 09/03/2026 | -1,37% | 33,14% | ***** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,212600 | 09/03/2026 | -1,37% | -2,55% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 68,523600 | 09/03/2026 | -1,37% | 5,12% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 20,950000 | 09/03/2026 | -1,37% | 30,45% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,610000 | 09/03/2026 | -1,37% | -1,73% | * |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 181,081706 | 09/03/2026 | -1,37% | 24,85% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,100210 | 09/03/2026 | -1,37% | 29,34% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,240000 | 09/03/2026 | -1,37% | -3,58% | * |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 20,180000 | 09/03/2026 | -1,37% | · | ND |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,568700 | 09/03/2026 | -1,37% | 33,59% | *** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 60,689831 | 09/03/2026 | -1,37% | 47,80% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,376500 | 09/03/2026 | -1,38% | 2,12% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,360000 | 09/03/2026 | -1,38% | 7,45% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 137,090000 | 09/03/2026 | -1,38% | -9,26% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 149,988836 | 09/03/2026 | -1,38% | 45,06% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,474254 | 09/03/2026 | -1,38% | 24,24% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 172,079048 | 09/03/2026 | -1,38% | 29,48% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 181,205086 | 06/03/2026 | -1,38% | 15,43% | ** |
