| DWS INVEST GERMAN EQUITIES FC | RV EURO | 299,030000 | 18/03/2026 | -2,34% | 39,84% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 137,150000 | 18/03/2026 | -2,34% | 39,83% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,620000 | 18/03/2026 | -2,34% | 6,89% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,829304 | 18/03/2026 | -2,34% | 66,33% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,892609 | 18/03/2026 | -2,34% | 61,55% | **** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,256000 | 18/03/2026 | -2,34% | 30,09% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,834100 | 18/03/2026 | -2,34% | -6,50% | * |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 253,090000 | 18/03/2026 | -2,34% | 49,96% | **** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 156,490600 | 17/03/2026 | -2,34% | 47,24% | * |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 49,472609 | 18/03/2026 | -2,34% | 64,23% | **** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,060000 | 18/03/2026 | -2,35% | -8,19% | * |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 199,620049 | 17/03/2026 | -2,35% | 166,48% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 510,800000 | 18/03/2026 | -2,35% | 25,70% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,669200 | 18/03/2026 | -2,35% | 15,47% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,270000 | 17/03/2026 | -2,35% | 7,04% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 35,504087 | 18/03/2026 | -2,35% | 37,76% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,857652 | 18/03/2026 | -2,35% | 37,93% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,808900 | 18/03/2026 | -2,35% | -3,36% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 18,783800 | 18/03/2026 | -2,35% | 1,72% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 18,790759 | 18/03/2026 | -2,35% | 1,74% | * |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | TMT | 98,640300 | 18/03/2026 | -2,35% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 59,440000 | 18/03/2026 | -2,35% | 1,47% | * |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 252,570000 | 18/03/2026 | -2,35% | 49,78% | **** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 524,424116 | 18/03/2026 | -2,35% | 17,56% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.162,053279 | 18/03/2026 | -2,35% | 46,40% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,080000 | 18/03/2026 | -2,35% | 30,80% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 189,970000 | 18/03/2026 | -2,36% | 40,56% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,765900 | 18/03/2026 | -2,36% | 3,25% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,020000 | 18/03/2026 | -2,36% | 28,01% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,451400 | 18/03/2026 | -2,36% | -2,66% | ** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 76,800300 | 18/03/2026 | -2,36% | 51,60% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 164,560000 | 18/03/2026 | -2,36% | 11,95% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,050000 | 18/03/2026 | -2,36% | 5,24% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,373913 | 18/03/2026 | -2,36% | 3,34% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 43,440000 | 18/03/2026 | -2,36% | 31,92% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,469000 | 18/03/2026 | -2,36% | -2,58% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,100900 | 18/03/2026 | -2,36% | 12,17% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 132,910614 | 17/03/2026 | -2,36% | 20,08% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 305,360000 | 18/03/2026 | -2,36% | 1,64% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 100,841600 | 18/03/2026 | -2,36% | 5,91% | * |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 141,516095 | 18/03/2026 | -2,36% | 36,35% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.523,690900 | 18/03/2026 | -2,36% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 179,287700 | 17/03/2026 | -2,36% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 359,089300 | 18/03/2026 | -2,36% | 17,68% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 28.981,617391 | 18/03/2026 | -2,37% | 65,75% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,862600 | 18/03/2026 | -2,37% | -4,28% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 88,910000 | 18/03/2026 | -2,37% | 10,32% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,590000 | 18/03/2026 | -2,37% | 2,65% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 19,350850 | 18/03/2026 | -2,37% | 86,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 77,973913 | 18/03/2026 | -2,37% | 51,14% | ** |
