| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,340000 | 12/03/2026 | -0,85% | 31,94% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 177,541000 | 11/03/2026 | -0,85% | 22,83% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 114,140000 | 12/03/2026 | -0,85% | 16,42% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 113,730000 | 12/03/2026 | -0,85% | 16,34% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 86,740000 | 12/03/2026 | -0,85% | 9,74% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,245500 | 12/03/2026 | -0,85% | -0,82% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 595,971681 | 12/03/2026 | -0,85% | 64,22% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 171,290000 | 12/03/2026 | -0,85% | 64,13% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 505,920000 | 12/03/2026 | -0,85% | 59,65% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 192,350000 | 12/03/2026 | -0,85% | 29,78% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,501342 | 12/03/2026 | -0,85% | 5,32% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 171,223410 | 10/03/2026 | -0,85% | · | ND |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.797,616786 | 11/03/2026 | -0,85% | 5,91% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,606900 | 12/03/2026 | -0,85% | · | ND |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 138,460000 | 12/03/2026 | -0,85% | 14,84% | *** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,030000 | 11/03/2026 | -0,85% | 1,42% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 51,084620 | 12/03/2026 | -0,85% | -11,83% | * |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,088200 | 12/03/2026 | -0,85% | 9,85% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 46,782714 | 12/03/2026 | -0,85% | 45,06% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 143,400000 | 11/03/2026 | -0,85% | 20,39% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 153,230000 | 11/03/2026 | -0,85% | 15,09% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 146,610000 | 11/03/2026 | -0,85% | 15,10% | ** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,690309 | 12/03/2026 | -0,85% | 64,25% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,860637 | 12/03/2026 | -0,85% | 11,36% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,181600 | 12/03/2026 | -0,86% | 6,97% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 107,930000 | 12/03/2026 | -0,86% | 12,22% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 98,450000 | 12/03/2026 | -0,86% | 9,38% | * |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,220000 | 12/03/2026 | -0,86% | 20,24% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 35,920000 | 12/03/2026 | -0,86% | 36,99% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 45,301810 | 12/03/2026 | -0,86% | 1,60% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 135,430000 | 12/03/2026 | -0,86% | 13,86% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,220000 | 12/03/2026 | -0,86% | -0,98% | ** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,550000 | 12/03/2026 | -0,86% | 54,97% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,513553 | 12/03/2026 | -0,86% | 65,77% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,361600 | 12/03/2026 | -0,86% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,420500 | 12/03/2026 | -0,86% | 17,37% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 180,164934 | 10/03/2026 | -0,86% | 21,91% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 94,076505 | 11/03/2026 | -0,86% | · | ND |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,320000 | 12/03/2026 | -0,86% | 3,20% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 121,180000 | 12/03/2026 | -0,86% | 19,06% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 121,010000 | 12/03/2026 | -0,86% | 19,05% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,574400 | 12/03/2026 | -0,86% | 12,17% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,957388 | 12/03/2026 | -0,86% | 67,39% | ***** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 85,446100 | 12/03/2026 | -0,86% | -0,72% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 279,640000 | 12/03/2026 | -0,86% | 63,75% | **** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,436580 | 12/03/2026 | -0,86% | 2,83% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 206,800000 | 12/03/2026 | -0,86% | 28,18% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,172480 | 12/03/2026 | -0,86% | 30,35% | *** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,096000 | 12/03/2026 | -0,86% | 8,02% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,591000 | 12/03/2026 | -0,86% | 2,80% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,835000 | 12/03/2026 | -0,86% | 2,52% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,197000 | 12/03/2026 | -0,86% | 9,32% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 173,380000 | 12/03/2026 | -0,86% | 10,69% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 121,930000 | 12/03/2026 | -0,86% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,670000 | 12/03/2026 | -0,86% | · | ND |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,320000 | 12/03/2026 | -0,86% | 12,17% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,080000 | 12/03/2026 | -0,86% | 17,89% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 113,140000 | 12/03/2026 | -0,86% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,922927 | 12/03/2026 | -0,86% | -0,60% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 111,602800 | 12/03/2026 | -0,86% | 11,35% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 169,891833 | 12/03/2026 | -0,86% | 64,18% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,540000 | 12/03/2026 | -0,87% | 13,42% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,503767 | 12/03/2026 | -0,87% | 19,73% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 70,583094 | 12/03/2026 | -0,87% | 57,83% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,043200 | 09/03/2026 | -0,87% | 8,05% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 107,670000 | 12/03/2026 | -0,87% | 11,88% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,287232 | 12/03/2026 | -0,87% | -4,42% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,230000 | 12/03/2026 | -0,87% | 13,41% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,220000 | 12/03/2026 | -0,87% | 22,54% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 107,630000 | 12/03/2026 | -0,87% | 13,92% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,660000 | 12/03/2026 | -0,87% | -1,12% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,400000 | 12/03/2026 | -0,87% | -1,16% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 115,850000 | 12/03/2026 | -0,87% | 13,73% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,033600 | 12/03/2026 | -0,87% | 17,32% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,756714 | 12/03/2026 | -0,87% | 24,21% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,213235 | 12/03/2026 | -0,87% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,541841 | 12/03/2026 | -0,87% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,996637 | 12/03/2026 | -0,87% | 4,91% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,300000 | 12/03/2026 | -0,87% | 0,28% | * |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,770000 | 12/03/2026 | -0,87% | 11,81% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 113,600000 | 11/03/2026 | -0,87% | 11,07% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,157000 | 12/03/2026 | -0,87% | 5,36% | * |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,677740 | 12/03/2026 | -0,87% | 17,86% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 58,427800 | 12/03/2026 | -0,87% | 36,17% | **** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 113,948739 | 10/02/2026 | -0,87% | 1,28% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 40,872882 | 12/03/2026 | -0,87% | 17,08% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 99,590000 | 12/03/2026 | -0,87% | 17,68% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,280000 | 12/03/2026 | -0,87% | 7,87% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,191800 | 12/03/2026 | -0,87% | 6,18% | *** |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 96,422400 | 12/03/2026 | -0,87% | · | ND |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 153,680000 | 11/03/2026 | -0,87% | 40,37% | **** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,580000 | 12/03/2026 | -0,87% | 2,92% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,070000 | 12/03/2026 | -0,87% | 1,45% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,877115 | 12/03/2026 | -0,87% | 35,86% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,394525 | 12/03/2026 | -0,87% | 35,86% | * |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.485,370000 | 11/03/2026 | -0,87% | 43,40% | ***** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,123280 | 12/03/2026 | -0,87% | 4,27% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,260000 | 12/03/2026 | -0,87% | 4,54% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,503100 | 12/03/2026 | -0,88% | 10,36% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 620,710000 | 12/03/2026 | -0,88% | 12,66% | *** |
