| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 152,650000 | 09/03/2026 | -1,38% | 21,31% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 199,730000 | 09/03/2026 | -1,38% | 20,56% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 367,750000 | 09/03/2026 | -1,38% | 28,90% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 128,600000 | 06/03/2026 | -1,38% | 20,64% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,528300 | 06/03/2026 | -1,38% | 6,96% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 950,690000 | 09/03/2026 | -1,38% | 18,78% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 458,660000 | 09/03/2026 | -1,38% | 57,65% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,710000 | 09/03/2026 | -1,38% | 15,29% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,060000 | 09/03/2026 | -1,38% | 25,50% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 223,040000 | 09/03/2026 | -1,38% | 32,20% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,480000 | 09/03/2026 | -1,38% | 4,93% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,324400 | 09/03/2026 | -1,38% | 4,08% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 129,591200 | 09/03/2026 | -1,38% | · | ND |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,627982 | 06/03/2026 | -1,38% | 27,33% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 71,090000 | 09/03/2026 | -1,39% | -5,07% | * |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.419,280000 | 09/03/2026 | -1,39% | 69,10% | ***** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 152,740247 | 06/03/2026 | -1,39% | 53,26% | **** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,416171 | 09/03/2026 | -1,39% | -1,95% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,020000 | 09/03/2026 | -1,39% | 2,74% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,674535 | 09/03/2026 | -1,39% | 33,19% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 24,154046 | 09/03/2026 | -1,39% | 68,04% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,886200 | 09/03/2026 | -1,39% | -2,95% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 24,321500 | 08/03/2026 | -1,39% | 109,22% | ***** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,119100 | 09/03/2026 | -1,39% | 46,60% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 72,982900 | 09/03/2026 | -1,39% | 57,58% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 321,170000 | 09/03/2026 | -1,39% | 40,43% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,459200 | 06/03/2026 | -1,39% | 6,96% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,628374 | 09/03/2026 | -1,39% | 41,33% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 31.380,380000 | 09/03/2026 | -1,39% | 60,07% | **** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,561400 | 09/03/2026 | -1,39% | 4,73% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,148000 | 09/03/2026 | -1,39% | -3,45% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 171,160000 | 09/03/2026 | -1,39% | 25,06% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 31,856339 | 09/03/2026 | -1,39% | 10,92% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,100000 | 09/03/2026 | -1,39% | -5,21% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 357,070000 | 09/03/2026 | -1,39% | 30,35% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 74,654900 | 09/03/2026 | -1,39% | 0,40% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,602337 | 09/03/2026 | -1,39% | 11,26% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,135266 | 09/03/2026 | -1,39% | 2,05% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 118,710000 | 09/03/2026 | -1,39% | 5,13% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,127442 | 09/03/2026 | -1,40% | 48,70% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 112,810000 | 09/03/2026 | -1,40% | 5,50% | * |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,283913 | 09/03/2026 | -1,40% | 42,87% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,520500 | 09/03/2026 | -1,40% | -3,92% | * |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,482200 | 09/03/2026 | -1,40% | 46,42% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.873,770000 | 09/03/2026 | -1,40% | 12,96% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,331199 | 09/03/2026 | -1,40% | -7,02% | ** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,631600 | 09/03/2026 | -1,40% | 98,17% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 170,340000 | 09/03/2026 | -1,40% | 57,02% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 503,110000 | 09/03/2026 | -1,40% | 52,73% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,730000 | 09/03/2026 | -1,40% | -0,64% | * |
