| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,470000 | 11/03/2026 | -0,56% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 72,800276 | 11/03/2026 | -0,56% | 50,67% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 81,500000 | 11/03/2026 | -0,56% | 13,62% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,100000 | 11/03/2026 | -0,56% | 11,25% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,140000 | 11/03/2026 | -0,56% | 71,79% | ***** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,050000 | 10/03/2026 | -0,56% | 1,63% | * |
| CT (LUX) AMERICAN AE EUR | RVI USA | 142,127200 | 11/03/2026 | -0,56% | 50,85% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,106600 | 11/03/2026 | -0,56% | -0,84% | * |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,120000 | 11/03/2026 | -0,56% | 12,16% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 253,160000 | 11/03/2026 | -0,56% | 85,28% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 95,950000 | 11/03/2026 | -0,56% | 8,11% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 105,980000 | 11/03/2026 | -0,56% | 11,02% | *** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,099473 | 11/03/2026 | -0,56% | -8,49% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,907917 | 09/03/2026 | -0,56% | 9,99% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,950000 | 11/03/2026 | -0,56% | 1,24% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 39,081254 | 11/03/2026 | -0,56% | 42,37% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,336500 | 11/03/2026 | -0,56% | 11,81% | **** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,746481 | 11/03/2026 | -0,56% | 8,87% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,599948 | 11/03/2026 | -0,56% | 5,37% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,380000 | 11/03/2026 | -0,56% | 34,71% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 140,620000 | 11/03/2026 | -0,56% | 20,55% | *** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,042311 | 11/03/2026 | -0,56% | 70,82% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,372833 | 11/03/2026 | -0,56% | 32,23% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 100,640000 | 11/03/2026 | -0,56% | -7,66% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,710000 | 11/03/2026 | -0,56% | 5,99% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,280000 | 10/03/2026 | -0,56% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,690000 | 11/03/2026 | -0,56% | -4,43% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,848709 | 11/03/2026 | -0,56% | 3,72% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 214,660000 | 10/03/2026 | -0,56% | 41,77% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,200000 | 10/03/2026 | -0,56% | 6,10% | * |
| PICTET - SECURITY I EUR | OTROS SECTORES | 387,950000 | 11/03/2026 | -0,56% | 27,98% | ** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 161,069582 | 10/03/2026 | -0,56% | 53,23% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 181,905214 | 11/03/2026 | -0,56% | 56,73% | **** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 179,150000 | 06/03/2026 | -0,56% | 18,73% | *** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 130,273724 | 11/03/2026 | -0,56% | 29,54% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 151,943306 | 11/03/2026 | -0,56% | 57,04% | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 171,137553 | 11/03/2026 | -0,56% | 36,39% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,630000 | 11/03/2026 | -0,57% | 21,43% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,990000 | 11/03/2026 | -0,57% | 16,29% | **** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 47,080000 | 11/03/2026 | -0,57% | 9,79% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 112,670000 | 10/03/2026 | -0,57% | 14,08% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,544200 | 11/03/2026 | -0,57% | 16,26% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,900617 | 11/03/2026 | -0,57% | -1,55% | ** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 159,340000 | 11/03/2026 | -0,57% | 45,24% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 128,180000 | 11/03/2026 | -0,57% | 20,79% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 40,972282 | 11/03/2026 | -0,57% | 86,39% | **** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,145600 | 10/03/2026 | -0,57% | 3,77% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 39,020810 | 11/03/2026 | -0,57% | 42,29% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,780000 | 11/03/2026 | -0,57% | 5,91% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 102,870000 | 11/03/2026 | -0,57% | 2,23% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 110,505970 | 10/03/2026 | -0,57% | 4,94% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 102,826218 | 10/03/2026 | -0,57% | -2,60% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,410000 | 10/03/2026 | -0,57% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,366630 | 11/03/2026 | -0,57% | · | ND |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 138,860000 | 11/03/2026 | -0,57% | 15,17% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,660000 | 11/03/2026 | -0,57% | 0,76% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,550000 | 10/03/2026 | -0,57% | 0,97% | * |
| PICTET - USA INDEX I DY USD | RVI USA | 510,858174 | 10/03/2026 | -0,57% | 59,87% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 571,471523 | 10/03/2026 | -0,57% | 63,22% | **** |
| PICTET - USA INDEX I USD | RVI USA | 567,588695 | 10/03/2026 | -0,57% | 63,21% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,192816 | 11/03/2026 | -0,57% | -11,67% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 372,937101 | 11/03/2026 | -0,57% | 52,31% | **** |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,159100 | 11/03/2026 | -0,57% | -20,93% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,050000 | 11/03/2026 | -0,57% | 16,12% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 111,610000 | 11/03/2026 | -0,57% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 84,580700 | 10/03/2026 | -0,58% | 20,36% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 65,812900 | 10/03/2026 | -0,58% | 12,57% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.303,490900 | 11/03/2026 | -0,58% | 8,88% | ** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,788597 | 11/03/2026 | -0,58% | 46,81% | **** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,030000 | 11/03/2026 | -0,58% | 4,16% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,260000 | 11/03/2026 | -0,58% | 13,75% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 165,510000 | 11/03/2026 | -0,58% | 44,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 70,820000 | 11/03/2026 | -0,58% | -3,59% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,287900 | 11/03/2026 | -0,58% | -1,16% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 219,462913 | 11/03/2026 | -0,58% | 83,99% | *** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,490000 | 11/03/2026 | -0,58% | 7,72% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,220000 | 11/03/2026 | -0,58% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 182,710500 | 11/03/2026 | -0,58% | 38,87% | ***** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,065704 | 11/03/2026 | -0,58% | · | ND |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 77,182022 | 11/03/2026 | -0,58% | -11,05% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 102,680000 | 11/03/2026 | -0,58% | 2,10% | * |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,738675 | 09/03/2026 | -0,58% | 17,02% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 26,440082 | 06/03/2026 | -0,58% | 19,86% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,130000 | 11/03/2026 | -0,58% | 19,19% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 147,740000 | 11/03/2026 | -0,58% | 31,25% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 147,750000 | 11/03/2026 | -0,58% | 31,25% | *** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,310000 | 11/03/2026 | -0,58% | 8,18% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,888109 | 11/03/2026 | -0,58% | -11,19% | * |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | TMT | 100,432700 | 11/03/2026 | -0,58% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,850000 | 11/03/2026 | -0,58% | 1,77% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.425,290000 | 11/03/2026 | -0,58% | 13,95% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 120,135000 | 06/03/2026 | -0,58% | 18,50% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,592000 | 06/03/2026 | -0,58% | 16,69% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,926690 | 11/03/2026 | -0,58% | -6,49% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,090000 | 11/03/2026 | -0,58% | 14,98% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.300,587169 | 11/03/2026 | -0,58% | 32,83% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 80,338485 | 11/03/2026 | -0,58% | 5,90% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 395,177796 | 11/03/2026 | -0,58% | 37,71% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 261,954657 | 11/03/2026 | -0,58% | 26,43% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 385,994942 | 11/03/2026 | -0,58% | 22,21% | ** |
