| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,077195 | 11/03/2026 | -0,52% | 43,85% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,041900 | 11/03/2026 | -0,52% | 8,88% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | TMT | 100,826200 | 11/03/2026 | -0,52% | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 112,168674 | 09/03/2026 | -0,52% | 12,79% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 316,620000 | 11/03/2026 | -0,52% | 62,46% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 24,700000 | 11/03/2026 | -0,52% | 37,76% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.190,270000 | 11/03/2026 | -0,52% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,610000 | 11/03/2026 | -0,53% | 13,80% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 14,114939 | 10/03/2026 | -0,53% | 52,34% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 72,627580 | 11/03/2026 | -0,53% | 50,05% | **** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.088,220000 | 09/03/2026 | -0,53% | 68,11% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 175,040000 | 11/03/2026 | -0,53% | 42,61% | *** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,080000 | 11/03/2026 | -0,53% | 21,00% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 165,930762 | 10/03/2026 | -0,53% | 45,41% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 19,727800 | 09/03/2026 | -0,53% | 29,48% | *** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,819600 | 11/03/2026 | -0,53% | 51,43% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,838000 | 11/03/2026 | -0,53% | 45,64% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,210000 | 11/03/2026 | -0,53% | 6,05% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,380000 | 11/03/2026 | -0,53% | -0,85% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,610000 | 11/03/2026 | -0,53% | 34,18% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,552800 | 11/03/2026 | -0,53% | 12,31% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 70,038400 | 11/03/2026 | -0,53% | 18,67% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,413600 | 11/03/2026 | -0,53% | 10,73% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,190000 | 11/03/2026 | -0,53% | -3,18% | * |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,500459 | 09/03/2026 | -0,53% | 15,24% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 609,230000 | 10/03/2026 | -0,53% | 9,48% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,340000 | 11/03/2026 | -0,53% | 0,59% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 86,990000 | 11/03/2026 | -0,53% | 1,16% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 105,140000 | 11/03/2026 | -0,53% | 9,37% | *** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,982600 | 11/03/2026 | -0,53% | 5,10% | ** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,870000 | 11/03/2026 | -0,53% | 6,79% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 329,513859 | 11/03/2026 | -0,53% | 23,65% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 329,531129 | 11/03/2026 | -0,53% | 23,65% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,300000 | 11/03/2026 | -0,53% | 10,19% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,940000 | 11/03/2026 | -0,53% | 10,86% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,230000 | 11/03/2026 | -0,53% | 11,96% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,300000 | 11/03/2026 | -0,53% | 21,20% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 424,240000 | 11/03/2026 | -0,53% | 53,90% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 82,540000 | 11/03/2026 | -0,53% | 47,18% | **** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 146,708520 | 09/03/2026 | -0,53% | 44,87% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 183,559278 | 11/03/2026 | -0,53% | 30,09% | ** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 172,342323 | 11/03/2026 | -0,53% | 31,80% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,078200 | 11/03/2026 | -0,53% | 11,05% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 183,250000 | 11/03/2026 | -0,53% | 32,23% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 99,490000 | 11/03/2026 | -0,54% | 18,72% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 240,150000 | 11/03/2026 | -0,54% | 5,06% | * |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,230000 | 11/03/2026 | -0,54% | 12,01% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 47,346665 | 11/03/2026 | -0,54% | 34,23% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,066764 | 11/03/2026 | -0,54% | 61,62% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,677900 | 11/03/2026 | -0,54% | 6,35% | *** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,622873 | 10/03/2026 | -0,54% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 258,790000 | 11/03/2026 | -0,54% | 85,38% | *** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,318062 | 11/03/2026 | -0,54% | -3,96% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 364,210000 | 11/03/2026 | -0,54% | 35,71% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,700315 | 11/03/2026 | -0,54% | 18,26% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,004000 | 11/03/2026 | -0,54% | 1,62% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 452,499784 | 11/03/2026 | -0,54% | 8,01% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,270000 | 11/03/2026 | -0,54% | -0,04% | * |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,437872 | 11/03/2026 | -0,54% | 14,71% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,212762 | 11/03/2026 | -0,54% | -9,29% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,290000 | 11/03/2026 | -0,54% | 12,86% | **** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 78,002936 | 11/03/2026 | -0,54% | 18,38% | **** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 98,951100 | 11/03/2026 | -0,54% | 11,08% | **** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.028,140000 | 06/03/2026 | -0,54% | 14,90% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 116,200000 | 11/03/2026 | -0,54% | 1,73% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 154,680000 | 11/03/2026 | -0,54% | 11,97% | *** |
| PICTET - USA INDEX J USD | RVI USA | 574,967786 | 10/03/2026 | -0,54% | 63,99% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,808700 | 09/03/2026 | -0,54% | 17,48% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,172130 | 06/03/2026 | -0,54% | 14,31% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,177646 | 11/03/2026 | -0,54% | 4,62% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,170000 | 11/03/2026 | -0,54% | 22,76% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,672394 | 11/03/2026 | -0,54% | 50,16% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 39,315430 | 11/03/2026 | -0,54% | · | ND |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 120,950000 | 11/03/2026 | -0,55% | 20,90% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 275,510000 | 11/03/2026 | -0,55% | 30,44% | ** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 315,397841 | 11/03/2026 | -0,55% | 45,93% | ***** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,660091 | 11/03/2026 | -0,55% | -8,11% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,587300 | 11/03/2026 | -0,55% | 16,61% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,029260 | 11/03/2026 | -0,55% | 5,79% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,961700 | 11/03/2026 | -0,55% | -1,60% | ** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,147830 | 11/03/2026 | -0,55% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.489,253501 | 10/03/2026 | -0,55% | · | ND |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 125,800000 | 10/03/2026 | -0,55% | 7,96% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,200000 | 11/03/2026 | -0,55% | 0,84% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 238,990000 | 11/03/2026 | -0,55% | 53,77% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,900484 | 11/03/2026 | -0,55% | 7,10% | **** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 421,112166 | 11/03/2026 | -0,55% | 8,02% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 116,880000 | 10/03/2026 | -0,55% | 13,52% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 146,700000 | 10/03/2026 | -0,55% | 13,54% | ** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,164000 | 11/03/2026 | -0,55% | 9,15% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,719000 | 11/03/2026 | -0,55% | 10,05% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,710000 | 11/03/2026 | -0,55% | · | ND |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,810000 | 11/03/2026 | -0,55% | 3,25% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,720000 | 10/03/2026 | -0,55% | 6,02% | * |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 159,358300 | 10/03/2026 | -0,55% | 42,27% | * |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 350,983639 | 11/03/2026 | -0,55% | 61,65% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,068184 | 10/03/2026 | -0,55% | 46,05% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 926,629825 | 11/03/2026 | -0,55% | 1,06% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 102,970383 | 11/03/2026 | -0,56% | 4,76% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,337449 | 11/03/2026 | -0,56% | 22,74% | **** |
