| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,661010 | 06/03/2026 | -0,45% | 51,68% | ***** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 144,779704 | 09/03/2026 | -0,45% | 17,51% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,450000 | 09/03/2026 | -0,45% | -7,00% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 57,800000 | 09/03/2026 | -0,45% | 64,30% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,840000 | 09/03/2026 | -0,45% | 18,80% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,060000 | 09/03/2026 | -0,45% | 23,55% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 184,878000 | 06/03/2026 | -0,45% | 26,41% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,060000 | 09/03/2026 | -0,45% | 3,69% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,822588 | 09/03/2026 | -0,45% | 15,76% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,427000 | 09/03/2026 | -0,45% | 15,89% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,704100 | 09/03/2026 | -0,45% | 17,43% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,430000 | 09/03/2026 | -0,45% | 21,06% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,530000 | 09/03/2026 | -0,45% | 22,37% | **** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,680000 | 09/03/2026 | -0,45% | 0,75% | ** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,859000 | 09/03/2026 | -0,45% | 38,88% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,360000 | 09/03/2026 | -0,45% | 1,41% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,120000 | 09/03/2026 | -0,45% | 5,33% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,626136 | 09/03/2026 | -0,45% | -11,00% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,070000 | 09/03/2026 | -0,45% | 17,39% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 154,391300 | 09/03/2026 | -0,45% | 29,09% | * |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 176,516815 | 09/03/2026 | -0,45% | 27,99% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.420,672916 | 06/03/2026 | -0,45% | 11,29% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,435880 | 20/02/2026 | -0,45% | 8,65% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,359119 | 05/03/2026 | -0,45% | 14,65% | ND |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 356,604900 | 09/03/2026 | -0,45% | 27,17% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 173,084000 | 06/03/2026 | -0,45% | 36,74% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 208,701000 | 06/03/2026 | -0,45% | 36,80% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,290000 | 09/03/2026 | -0,45% | 4,34% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,960623 | 09/03/2026 | -0,45% | 49,66% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,913890 | 09/03/2026 | -0,46% | 40,05% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,675465 | 09/03/2026 | -0,46% | 20,74% | *** |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 100,280000 | 03/02/2026 | -0,46% | 5,21% | ND |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,558336 | 06/03/2026 | -0,46% | 36,02% | *** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 131,335850 | 09/03/2026 | -0,46% | 10,05% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,880000 | 09/03/2026 | -0,46% | 19,96% | ***** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.360,123173 | 06/03/2026 | -0,46% | 33,45% | *** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,920000 | 09/03/2026 | -0,46% | 7,31% | * |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,833405 | 09/03/2026 | -0,46% | 23,27% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,900000 | 09/03/2026 | -0,46% | 13,07% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 165,730000 | 09/03/2026 | -0,46% | 21,54% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 84,160000 | 09/03/2026 | -0,46% | 1,30% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 130,240000 | 09/03/2026 | -0,46% | 21,71% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,562600 | 09/03/2026 | -0,46% | 22,97% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,676763 | 09/03/2026 | -0,46% | 34,77% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.534,020000 | 06/03/2026 | -0,46% | 58,58% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,230000 | 09/03/2026 | -0,46% | 5,24% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,376819 | 09/03/2026 | -0,46% | 10,77% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 443,930000 | 09/03/2026 | -0,46% | 34,84% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 78,052791 | 09/03/2026 | -0,46% | 15,41% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 52,434000 | 09/03/2026 | -0,46% | 38,65% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,218800 | 09/03/2026 | -0,46% | 24,54% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,410000 | 09/03/2026 | -0,46% | 20,82% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 506,310000 | 09/03/2026 | -0,46% | 51,51% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 147,410000 | 09/03/2026 | -0,46% | 46,18% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 122,190000 | 06/03/2026 | -0,46% | 3,56% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 164,753545 | 06/03/2026 | -0,46% | 8,45% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,540000 | 09/03/2026 | -0,46% | 23,87% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 50,130000 | 09/03/2026 | -0,46% | 23,99% | **** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,030000 | 09/03/2026 | -0,46% | · | ND |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,590000 | 09/03/2026 | -0,46% | 4,38% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 203,570000 | 09/03/2026 | -0,46% | 90,36% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,403097 | 09/03/2026 | -0,46% | 14,68% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 98,226200 | 06/03/2026 | -0,46% | 0,76% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,300000 | 09/03/2026 | -0,46% | 2,74% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 110,460000 | 09/03/2026 | -0,46% | 30,47% | ***** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 166,136800 | 09/03/2026 | -0,46% | 0,78% | * |
| YIS MSCI USA SELECTION Z | RVI USA | 11,345000 | 09/03/2026 | -0,46% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,678000 | 09/03/2026 | -0,47% | 19,13% | *** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,343870 | 09/03/2026 | -0,47% | · | ND |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 138,580000 | 09/03/2026 | -0,47% | 30,00% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 246,454700 | 09/03/2026 | -0,47% | 92,52% | ***** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 114,268600 | 09/03/2026 | -0,47% | 18,49% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,908000 | 06/03/2026 | -0,47% | -5,21% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,444470 | 09/03/2026 | -0,47% | 30,01% | **** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,690000 | 09/03/2026 | -0,47% | 7,36% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 278,610000 | 09/03/2026 | -0,47% | 21,31% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,580000 | 09/03/2026 | -0,47% | 1,10% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 119,970000 | 09/03/2026 | -0,47% | 8,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,560000 | 09/03/2026 | -0,47% | -1,41% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.826,672830 | 09/03/2026 | -0,47% | 31,74% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 157,920000 | 09/03/2026 | -0,47% | 23,71% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,850000 | 09/03/2026 | -0,47% | 23,90% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,680000 | 09/03/2026 | -0,47% | · | ND |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,924833 | 06/03/2026 | -0,47% | 18,90% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,660000 | 09/03/2026 | -0,47% | 19,36% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.703,580000 | 09/03/2026 | -0,47% | 21,80% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,495433 | 09/03/2026 | -0,47% | 17,80% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,230000 | 09/03/2026 | -0,47% | 17,84% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,251000 | 09/03/2026 | -0,47% | 15,55% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,160000 | 09/03/2026 | -0,47% | 20,78% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 490,510000 | 09/03/2026 | -0,47% | 48,33% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 521,680000 | 09/03/2026 | -0,47% | 51,33% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 41,525487 | 09/03/2026 | -0,47% | 48,95% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,677750 | 09/03/2026 | -0,47% | 18,67% | **** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 274,916092 | 06/03/2026 | -0,47% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,662700 | 09/03/2026 | -0,47% | -1,81% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 299,060000 | 09/03/2026 | -0,47% | 16,09% | **** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,914882 | 09/03/2026 | -0,47% | 5,84% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,914900 | 09/03/2026 | -0,47% | 5,84% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,570889 | 09/03/2026 | -0,47% | 11,91% | ** |
