| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,087125 | 11/03/2026 | -0,40% | 10,10% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,126000 | 11/03/2026 | -0,40% | 29,02% | **** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,196241 | 11/03/2026 | -0,40% | -11,20% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,510000 | 11/03/2026 | -0,40% | 42,74% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,220000 | 11/03/2026 | -0,40% | 12,27% | **** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 220,732234 | 11/03/2026 | -0,40% | 10,42% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 143,830000 | 10/03/2026 | -0,40% | 16,29% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 67,220000 | 11/03/2026 | -0,40% | 17,35% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 378,080000 | 11/03/2026 | -0,40% | · | ND |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,560000 | 11/03/2026 | -0,40% | 16,84% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 35,250400 | 06/03/2026 | -0,40% | 29,63% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 30,909800 | 06/03/2026 | -0,40% | 27,02% | ** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 145,130000 | 10/03/2026 | -0,40% | 30,24% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 473,190000 | 11/03/2026 | -0,40% | 15,45% | ** |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 298,801304 | 11/03/2026 | -0,40% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,108300 | 11/03/2026 | -0,40% | 8,26% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 311,482100 | 11/03/2026 | -0,40% | 3,90% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 155,390000 | 11/03/2026 | -0,40% | 32,69% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,920000 | 11/03/2026 | -0,40% | 19,36% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,660000 | 11/03/2026 | -0,40% | 5,04% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 186,175633 | 11/03/2026 | -0,40% | 9,86% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 83,084362 | 11/03/2026 | -0,40% | 8,80% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 60,297038 | 11/03/2026 | -0,40% | 3,86% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 224,462482 | 11/03/2026 | -0,40% | 39,47% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,552888 | 11/03/2026 | -0,40% | 47,12% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,311206 | 11/03/2026 | -0,40% | -0,14% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,118661 | 11/03/2026 | -0,40% | 11,86% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 76,522661 | 11/03/2026 | -0,40% | -2,69% | * |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,354114 | 11/03/2026 | -0,41% | 86,96% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,030000 | 11/03/2026 | -0,41% | 6,37% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 74,207754 | 11/03/2026 | -0,41% | 53,01% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,241900 | 11/03/2026 | -0,41% | 15,44% | *** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,778864 | 11/03/2026 | -0,41% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 90,700000 | 11/03/2026 | -0,41% | 11,84% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,950000 | 11/03/2026 | -0,41% | 5,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 94,260000 | 11/03/2026 | -0,41% | 8,34% | *** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 114,810000 | 10/03/2026 | -0,41% | -8,23% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 93,400000 | 10/03/2026 | -0,41% | -13,58% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,122800 | 11/03/2026 | -0,41% | 10,56% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,461200 | 11/03/2026 | -0,41% | 54,51% | ** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 54,619000 | 11/03/2026 | -0,41% | 54,16% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,500000 | 11/03/2026 | -0,41% | 19,77% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 344,120000 | 11/03/2026 | -0,41% | 32,01% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,543000 | 11/03/2026 | -0,41% | 7,62% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 136,860000 | 11/03/2026 | -0,41% | 31,75% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,600000 | 11/03/2026 | -0,41% | 10,34% | ** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,661548 | 11/03/2026 | -0,41% | 90,51% | **** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,051642 | 11/03/2026 | -0,41% | · | ND |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,417742 | 11/03/2026 | -0,41% | 29,55% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,151900 | 11/03/2026 | -0,41% | 13,47% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,443658 | 11/03/2026 | -0,41% | 59,33% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,074864 | 11/03/2026 | -0,41% | 54,31% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,340000 | 11/03/2026 | -0,41% | -1,90% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 560,910111 | 11/03/2026 | -0,41% | 10,34% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 246,723081 | 11/03/2026 | -0,41% | 10,05% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 9,835200 | 06/03/2026 | -0,41% | -2,08% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 115,120000 | 10/03/2026 | -0,41% | · | ND |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,017440 | 11/03/2026 | -0,41% | 4,65% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 121,680000 | 11/03/2026 | -0,41% | 22,92% | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,410000 | 11/03/2026 | -0,41% | 0,05% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,831793 | 11/03/2026 | -0,41% | -5,57% | * |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 67,450000 | 11/03/2026 | -0,41% | 17,00% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,760000 | 11/03/2026 | -0,41% | 13,09% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,330000 | 11/03/2026 | -0,41% | 12,51% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,640000 | 11/03/2026 | -0,41% | 0,10% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.069,770000 | 11/03/2026 | -0,41% | 16,88% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.670,840000 | 11/03/2026 | -0,41% | 15,30% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 176,150591 | 11/03/2026 | -0,41% | 9,35% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 288,584751 | 11/03/2026 | -0,41% | 36,17% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 198,747949 | 11/03/2026 | -0,41% | 22,40% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,397905 | 11/03/2026 | -0,41% | 1,35% | ** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 39,804500 | 11/03/2026 | -0,41% | 87,85% | *** |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,145000 | 11/03/2026 | -0,41% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,060000 | 11/03/2026 | -0,42% | 11,01% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,450000 | 11/03/2026 | -0,42% | 24,07% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,560000 | 11/03/2026 | -0,42% | 10,38% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 56,870000 | 11/03/2026 | -0,42% | · | ND |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 107,525700 | 10/03/2026 | -0,42% | 83,37% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,056900 | 11/03/2026 | -0,42% | 42,25% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,160000 | 11/03/2026 | -0,42% | 1,54% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 78,450000 | 11/03/2026 | -0,42% | 1,55% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 56,350000 | 11/03/2026 | -0,42% | 12,32% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,851600 | 11/03/2026 | -0,42% | 19,00% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,526207 | 11/03/2026 | -0,42% | 21,51% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,546200 | 09/03/2026 | -0,42% | 13,95% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,880100 | 11/03/2026 | -0,42% | 54,23% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,807100 | 11/03/2026 | -0,42% | 54,05% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,705428 | 11/03/2026 | -0,42% | 7,57% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 232,028000 | 10/03/2026 | -0,42% | 39,38% | *** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,356709 | 09/03/2026 | -0,42% | 19,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.923,860000 | 11/03/2026 | -0,42% | 9,78% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.911,470000 | 11/03/2026 | -0,42% | 39,20% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 117,710000 | 11/03/2026 | -0,42% | 17,29% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 110,380000 | 11/03/2026 | -0,42% | 11,15% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,245659 | 11/03/2026 | -0,42% | 9,21% | **** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,550000 | 10/03/2026 | -0,42% | 10,01% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,408000 | 11/03/2026 | -0,42% | 10,65% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 21,072500 | 11/03/2026 | -0,42% | 16,34% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 185,930000 | 11/03/2026 | -0,42% | 23,37% | **** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,670000 | 11/03/2026 | -0,42% | 7,84% | *** |
