| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,451825 | 12/03/2026 | -2,07% | 29,85% | ***** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,030000 | 13/03/2026 | -2,07% | -0,86% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 13,868100 | 12/03/2026 | -2,07% | 16,52% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,555000 | 13/03/2026 | -2,07% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,560700 | 13/03/2026 | -2,07% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,550000 | 13/03/2026 | -2,07% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 96,388900 | 13/03/2026 | -2,07% | 7,77% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 114,290000 | 13/03/2026 | -2,07% | 46,13% | *** |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 34,752963 | 13/03/2026 | -2,07% | -2,59% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,860000 | 13/03/2026 | -2,07% | 28,54% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 86,454565 | 13/03/2026 | -2,07% | 16,74% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,220778 | 13/03/2026 | -2,08% | 20,93% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,204514 | 13/03/2026 | -2,08% | 21,12% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,767300 | 13/03/2026 | -2,08% | 26,47% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,063407 | 13/03/2026 | -2,08% | 90,47% | *** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,085589 | 13/03/2026 | -2,08% | 19,04% | * |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,054450 | 13/03/2026 | -2,08% | 33,36% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 135,270000 | 13/03/2026 | -2,08% | 28,43% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 130,910000 | 12/03/2026 | -2,08% | 25,34% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,790900 | 13/03/2026 | -2,08% | 28,33% | ***** |
