| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,040000 | 11/03/2026 | -0,47% | 8,50% | *** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,628747 | 10/03/2026 | -0,47% | 27,92% | *** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,948105 | 11/03/2026 | -0,47% | -6,98% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,830000 | 11/03/2026 | -0,47% | 20,47% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,261800 | 11/03/2026 | -0,47% | -0,43% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 53,423711 | 11/03/2026 | -0,47% | 26,58% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 35,930000 | 11/03/2026 | -0,47% | 41,29% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,350000 | 11/03/2026 | -0,47% | 7,21% | *** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,240000 | 11/03/2026 | -0,47% | 26,67% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,780000 | 11/03/2026 | -0,47% | 1,01% | * |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,757710 | 11/03/2026 | -0,47% | 11,36% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,774631 | 11/03/2026 | -0,47% | 16,39% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,700000 | 11/03/2026 | -0,47% | 8,96% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RVI ASIA | 8,330023 | 11/03/2026 | -0,47% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,565200 | 11/03/2026 | -0,47% | 14,98% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 122,410000 | 11/03/2026 | -0,47% | · | ND |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,289800 | 11/03/2026 | -0,47% | 9,58% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,970000 | 11/03/2026 | -0,47% | 22,46% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 107,852800 | 11/03/2026 | -0,47% | 6,99% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 33,745120 | 11/03/2026 | -0,47% | 7,21% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 571,710000 | 06/03/2026 | -0,47% | 40,61% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 565,420000 | 06/03/2026 | -0,47% | 40,45% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,840000 | 11/03/2026 | -0,47% | 19,10% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 251,462500 | 11/03/2026 | -0,47% | 38,03% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.210,510000 | 11/03/2026 | -0,48% | 37,55% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 96,390640 | 11/03/2026 | -0,48% | 11,53% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 271,250000 | 11/03/2026 | -0,48% | 21,10% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 80,910000 | 11/03/2026 | -0,48% | 0,86% | ** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,360000 | 11/03/2026 | -0,48% | -3,46% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,760000 | 11/03/2026 | -0,48% | 18,95% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,470000 | 11/03/2026 | -0,48% | 19,11% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 51,968300 | 10/03/2026 | -0,48% | 95,38% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,976200 | 09/03/2026 | -0,48% | 12,98% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,286000 | 11/03/2026 | -0,48% | · | ND |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,067870 | 11/03/2026 | -0,48% | 52,66% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,525200 | 11/03/2026 | -0,48% | 28,02% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,393312 | 11/03/2026 | -0,48% | 72,34% | **** |
| DWS INVEST CROCI US ICH | RVI USA | 287,140000 | 11/03/2026 | -0,48% | 32,84% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,180813 | 11/03/2026 | -0,48% | 12,57% | * |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,380000 | 11/03/2026 | -0,48% | 3,69% | ** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 41,060000 | 11/03/2026 | -0,48% | 87,40% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 435,380000 | 11/03/2026 | -0,48% | 37,70% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 41,162249 | 11/03/2026 | -0,48% | 42,49% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 85,772100 | 11/03/2026 | -0,48% | -0,34% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,340000 | 11/03/2026 | -0,48% | 9,59% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 108,540000 | 10/03/2026 | -0,48% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 107,600000 | 10/03/2026 | -0,48% | · | ND |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,650000 | 11/03/2026 | -0,48% | 15,15% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,056200 | 10/03/2026 | -0,48% | 18,81% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 113,626524 | 09/03/2026 | -0,48% | 13,60% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 190,407600 | 11/03/2026 | -0,48% | 8,61% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 167,717800 | 11/03/2026 | -0,48% | 2,52% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 181,155124 | 11/03/2026 | -0,48% | 4,82% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 458,860600 | 11/03/2026 | -0,48% | 57,08% | **** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 69,592958 | 11/03/2026 | -0,48% | 24,46% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 55,247813 | 11/03/2026 | -0,48% | 17,76% | * |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 146,560000 | 11/03/2026 | -0,48% | 30,95% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,405146 | 11/03/2026 | -0,48% | 4,38% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 142,720000 | 11/03/2026 | -0,48% | 16,86% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 113,530000 | 11/03/2026 | -0,48% | 10,62% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 349,733900 | 11/03/2026 | -0,48% | 37,87% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 193,649273 | 11/03/2026 | -0,48% | 46,90% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,110000 | 11/03/2026 | -0,49% | -2,03% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 117,870000 | 11/03/2026 | -0,49% | 10,60% | *** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 45,332873 | 11/03/2026 | -0,49% | 54,51% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,860000 | 11/03/2026 | -0,49% | 53,16% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 193,620000 | 11/03/2026 | -0,49% | 43,42% | *** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,684500 | 11/03/2026 | -0,49% | 25,05% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 53,022654 | 11/03/2026 | -0,49% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 541,770000 | 10/03/2026 | -0,49% | 50,05% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 174,280000 | 10/03/2026 | -0,49% | 43,75% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,671400 | 09/03/2026 | -0,49% | 14,49% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,252423 | 11/03/2026 | -0,49% | · | ND |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,594681 | 11/03/2026 | -0,49% | 52,57% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,230000 | 11/03/2026 | -0,49% | 13,45% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,080000 | 11/03/2026 | -0,49% | 13,21% | ** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,747500 | 11/03/2026 | -0,49% | 27,20% | * |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 184,090000 | 11/03/2026 | -0,49% | 20,12% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 141,900000 | 10/03/2026 | -0,49% | 10,06% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,570000 | 11/03/2026 | -0,49% | 13,09% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,360000 | 11/03/2026 | -0,49% | 34,58% | * |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,698860 | 09/03/2026 | -0,49% | 13,68% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 138,360000 | 11/03/2026 | -0,49% | 25,66% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,956300 | 11/03/2026 | -0,49% | 13,25% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,240000 | 11/03/2026 | -0,49% | 33,33% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,562000 | 11/03/2026 | -0,49% | 12,05% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RVI ASIA | 8,326138 | 11/03/2026 | -0,49% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 421,466100 | 10/03/2026 | -0,49% | 67,49% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 59,783200 | 10/03/2026 | -0,49% | 62,19% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,220000 | 11/03/2026 | -0,49% | 7,51% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,210776 | 11/03/2026 | -0,49% | 44,33% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,220000 | 11/03/2026 | -0,49% | 3,02% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,100000 | 11/03/2026 | -0,49% | 0,10% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,350000 | 11/03/2026 | -0,49% | 15,45% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,331059 | 11/03/2026 | -0,49% | -13,39% | * |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,151882 | 11/03/2026 | -0,49% | 29,42% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,190000 | 11/03/2026 | -0,49% | 4,87% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 52,416199 | 11/03/2026 | -0,49% | 65,51% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 211,130000 | 10/03/2026 | -0,49% | 39,27% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,790000 | 11/03/2026 | -0,50% | 9,48% | **** |
