| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 176,498100 | 09/03/2026 | -0,47% | · | ND |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,730000 | 09/03/2026 | -0,47% | 12,85% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,490000 | 09/03/2026 | -0,47% | 11,48% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,200346 | 09/03/2026 | -0,47% | -12,25% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 105,948000 | 09/03/2026 | -0,47% | 24,99% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 105,977700 | 09/03/2026 | -0,47% | 25,02% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 79,400100 | 09/03/2026 | -0,47% | 1,62% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,204596 | 09/03/2026 | -0,47% | 4,70% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 571,710000 | 06/03/2026 | -0,47% | 38,53% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 565,420000 | 06/03/2026 | -0,47% | 38,37% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,680062 | 09/03/2026 | -0,47% | 12,03% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.642,980000 | 06/03/2026 | -0,47% | 16,05% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 45,682000 | 09/03/2026 | -0,47% | 27,96% | *** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 111,303430 | 06/03/2026 | -0,47% | · | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,470000 | 06/03/2026 | -0,47% | 12,66% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 102,700000 | 09/03/2026 | -0,48% | 37,01% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,540000 | 09/03/2026 | -0,48% | 53,49% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 236,137756 | 09/03/2026 | -0,48% | 5,82% | * |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,470000 | 09/03/2026 | -0,48% | 30,71% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,270000 | 09/03/2026 | -0,48% | 1,79% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,705850 | 09/03/2026 | -0,48% | 13,36% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,360000 | 09/03/2026 | -0,48% | -2,45% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,220000 | 09/03/2026 | -0,48% | -3,27% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 72,868888 | 09/03/2026 | -0,48% | 13,85% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 135,930000 | 09/03/2026 | -0,48% | 12,04% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,620000 | 09/03/2026 | -0,48% | 7,55% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 53,024242 | 09/03/2026 | -0,48% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 488,130000 | 09/03/2026 | -0,48% | 21,17% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 182,010000 | 09/03/2026 | -0,48% | 21,17% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,277700 | 09/03/2026 | -0,48% | 33,43% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.940,627973 | 06/03/2026 | -0,48% | 41,37% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,337700 | 09/03/2026 | -0,48% | 46,46% | **** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,360120 | 06/03/2026 | -0,48% | 23,22% | *** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,250000 | 09/03/2026 | -0,48% | 18,66% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 187,300000 | 06/03/2026 | -0,48% | 61,24% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,731285 | 09/03/2026 | -0,48% | 2,03% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,626500 | 09/03/2026 | -0,48% | 18,10% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,823967 | 06/03/2026 | -0,48% | 21,59% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,076963 | 06/03/2026 | -0,48% | 21,59% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,620000 | 09/03/2026 | -0,48% | 31,93% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,460000 | 09/03/2026 | -0,48% | 10,22% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,341452 | 06/03/2026 | -0,48% | 56,87% | *** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 223,517624 | 09/03/2026 | -0,48% | 26,69% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,798500 | 09/03/2026 | -0,48% | 14,31% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,827000 | 09/03/2026 | -0,48% | 38,32% | **** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 300,616434 | 09/03/2026 | -0,48% | 27,71% | **** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,390000 | 09/03/2026 | -0,48% | 33,51% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 639,500000 | 09/03/2026 | -0,48% | 30,56% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 194,450000 | 09/03/2026 | -0,48% | 43,33% | **** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 119,070000 | 09/03/2026 | -0,48% | 4,40% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 111,180000 | 09/03/2026 | -0,48% | 21,18% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 115,040000 | 06/03/2026 | -0,48% | · | ND |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 245,813380 | 06/03/2026 | -0,48% | 29,90% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,722000 | 09/03/2026 | -0,48% | 10,25% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,629000 | 09/03/2026 | -0,48% | 20,05% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,680000 | 09/03/2026 | -0,48% | 1,61% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 20,800000 | 09/03/2026 | -0,48% | 38,48% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,571000 | 09/03/2026 | -0,48% | 11,91% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 137,630500 | 09/03/2026 | -0,48% | 25,94% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,777000 | 09/03/2026 | -0,48% | 21,34% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 179,910000 | 06/03/2026 | -0,48% | 33,24% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 286,400000 | 06/03/2026 | -0,48% | 42,64% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 572,026641 | 06/03/2026 | -0,48% | 60,52% | **** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 204,130000 | 09/03/2026 | -0,48% | 33,04% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.382,784235 | 06/03/2026 | -0,48% | 10,43% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,167100 | 09/03/2026 | -0,48% | 15,69% | **** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,200000 | 09/03/2026 | -0,48% | -18,64% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,528343 | 09/03/2026 | -0,48% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 594,955360 | 06/03/2026 | -0,48% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.767,720000 | 06/03/2026 | -0,48% | 17,97% | ** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 108,813013 | 09/03/2026 | -0,48% | 11,50% | ** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 250,557854 | 09/03/2026 | -0,48% | 133,41% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,321000 | 06/03/2026 | -0,49% | 27,55% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,011000 | 06/03/2026 | -0,49% | 27,55% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,110000 | 09/03/2026 | -0,49% | -1,65% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,160000 | 09/03/2026 | -0,49% | -2,50% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 108,940000 | 09/03/2026 | -0,49% | 5,87% | * |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,260000 | 09/03/2026 | -0,49% | 27,13% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 133,640000 | 09/03/2026 | -0,49% | 18,24% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,048400 | 09/03/2026 | -0,49% | 8,99% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 385,850000 | 06/03/2026 | -0,49% | 57,73% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,270080 | 09/03/2026 | -0,49% | 19,61% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,040795 | 09/03/2026 | -0,49% | 4,89% | * |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 177,960000 | 06/03/2026 | -0,49% | 15,99% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,019222 | 09/03/2026 | -0,49% | 26,31% | ***** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,720000 | 09/03/2026 | -0,49% | 8,67% | * |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,983000 | 09/03/2026 | -0,49% | 13,00% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,937000 | 09/03/2026 | -0,49% | 38,03% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 30,854000 | 09/03/2026 | -0,49% | 27,60% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,360000 | 09/03/2026 | -0,49% | 21,09% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 70,263955 | 09/03/2026 | -0,49% | -11,01% | * |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,040000 | 09/03/2026 | -0,49% | 29,39% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,680000 | 09/03/2026 | -0,49% | 16,06% | **** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 183,193423 | 09/03/2026 | -0,49% | 26,46% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,080000 | 09/03/2026 | -0,49% | -2,88% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,067849 | 09/03/2026 | -0,49% | 3,36% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,118700 | 09/03/2026 | -0,49% | 10,60% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,260000 | 09/03/2026 | -0,49% | 20,85% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,360000 | 09/03/2026 | -0,49% | 10,85% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,220000 | 09/03/2026 | -0,49% | 2,71% | * |
