| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 403,153187 | 11/03/2026 | -0,58% | 22,21% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,480000 | 11/03/2026 | -0,59% | 13,03% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,150000 | 11/03/2026 | -0,59% | -3,15% | ** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 99,101366 | 10/03/2026 | -0,59% | · | ND |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,979708 | 11/03/2026 | -0,59% | 51,51% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 21,920000 | 11/03/2026 | -0,59% | 1,62% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,850000 | 11/03/2026 | -0,59% | 4,13% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,712744 | 11/03/2026 | -0,59% | 34,04% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 57,510000 | 11/03/2026 | -0,59% | 70,45% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 150,880000 | 09/03/2026 | -0,59% | 20,80% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,202100 | 11/03/2026 | -0,59% | 51,97% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,460900 | 09/03/2026 | -0,59% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 32,919869 | 11/03/2026 | -0,59% | 26,36% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,003100 | 11/03/2026 | -0,59% | 31,34% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 28,362500 | 11/03/2026 | -0,59% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,437900 | 11/03/2026 | -0,59% | 57,41% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 642,860000 | 11/03/2026 | -0,59% | 28,31% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,110000 | 11/03/2026 | -0,59% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,150000 | 11/03/2026 | -0,59% | 1,40% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,150000 | 11/03/2026 | -0,59% | 10,10% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,485000 | 11/03/2026 | -0,59% | 8,54% | *** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 48,806400 | 11/03/2026 | -0,59% | 12,75% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 99,879735 | 10/03/2026 | -0,59% | 4,61% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 197,262758 | 11/03/2026 | -0,59% | -0,58% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 185,389863 | 11/03/2026 | -0,59% | 0,03% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 177,212676 | 11/03/2026 | -0,59% | -0,63% | * |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 880,749300 | 06/03/2026 | -0,59% | 6,45% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,253001 | 11/03/2026 | -0,59% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,380000 | 11/03/2026 | -0,59% | · | ND |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,640000 | 11/03/2026 | -0,59% | 11,51% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 183,399965 | 11/03/2026 | -0,59% | 62,18% | **** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | TMT | 100,699940 | 11/03/2026 | -0,59% | · | ND |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,480000 | 11/03/2026 | -0,59% | 3,31% | ** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 155,917275 | 10/03/2026 | -0,59% | 52,55% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 102,668200 | 11/03/2026 | -0,59% | 6,68% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 47,242609 | 11/03/2026 | -0,59% | 15,64% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,658838 | 11/03/2026 | -0,59% | -3,63% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 120,421000 | 06/03/2026 | -0,59% | 18,36% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,021346 | 11/03/2026 | -0,59% | 28,89% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,780000 | 11/03/2026 | -0,59% | 22,77% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,070000 | 11/03/2026 | -0,59% | 22,62% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,807098 | 11/03/2026 | -0,59% | 38,94% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,660000 | 11/03/2026 | -0,60% | 11,37% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 22,764010 | 11/03/2026 | -0,60% | -0,87% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 95,557100 | 10/03/2026 | -0,60% | 10,43% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 140,869089 | 10/03/2026 | -0,60% | · | ND |
| BESTINVER BESTINFUND R | RVI GLOBAL | 938,577000 | 11/03/2026 | -0,60% | 44,43% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 238,530000 | 11/03/2026 | -0,60% | 20,03% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,543200 | 09/03/2026 | -0,60% | 12,29% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,862500 | 11/03/2026 | -0,60% | 30,45% | *** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,633100 | 11/03/2026 | -0,60% | 24,97% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 149,240000 | 11/03/2026 | -0,60% | 31,85% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 101,370000 | 11/03/2026 | -0,60% | 6,09% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 116,700000 | 11/03/2026 | -0,60% | 17,07% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 99,530000 | 11/03/2026 | -0,60% | 10,00% | **** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,210258 | 11/03/2026 | -0,60% | -3,65% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,531733 | 11/03/2026 | -0,60% | -3,65% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,071065 | 11/03/2026 | -0,60% | 33,96% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 102,940000 | 11/03/2026 | -0,60% | 8,78% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 189,720000 | 11/03/2026 | -0,60% | 10,88% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 162,960000 | 11/03/2026 | -0,60% | 11,24% | *** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 225,964943 | 11/03/2026 | -0,60% | -0,10% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,492000 | 11/03/2026 | -0,60% | 5,65% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,630900 | 11/03/2026 | -0,60% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,637200 | 11/03/2026 | -0,60% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,040052 | 11/03/2026 | -0,60% | 0,54% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 92,824500 | 11/03/2026 | -0,60% | -2,98% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,139900 | 11/03/2026 | -0,60% | 7,41% | ** |
| PICTET - USA INDEX P DY USD | RVI USA | 466,892879 | 10/03/2026 | -0,60% | 59,79% | *** |
| PICTET - USA INDEX P USD | RVI USA | 551,009363 | 10/03/2026 | -0,60% | 62,51% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,340000 | 11/03/2026 | -0,60% | 2,96% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,300000 | 11/03/2026 | -0,60% | 0,00% | * |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,380000 | 11/03/2026 | -0,60% | 19,24% | **** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 58,886613 | 11/03/2026 | -0,60% | 22,24% | ** |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,894800 | 11/03/2026 | -0,60% | -3,83% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,635610 | 11/03/2026 | -0,60% | 37,20% | *** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 24,231600 | 11/03/2026 | -0,60% | 46,30% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 24,258700 | 11/03/2026 | -0,60% | 49,60% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 103,564410 | 11/03/2026 | -0,61% | 29,60% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,200000 | 11/03/2026 | -0,61% | 7,13% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,050000 | 11/03/2026 | -0,61% | 9,84% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,360000 | 11/03/2026 | -0,61% | 49,80% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 203,344037 | 11/03/2026 | -0,61% | 5,75% | * |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 72,010000 | 11/03/2026 | -0,61% | 34,72% | *** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,397983 | 11/03/2026 | -0,61% | -8,06% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,415800 | 11/03/2026 | -0,61% | 15,39% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,892600 | 11/03/2026 | -0,61% | 20,22% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,229800 | 11/03/2026 | -0,61% | 57,06% | ***** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,683188 | 11/03/2026 | -0,61% | 49,81% | ** |
| DWS EURORENTA | RFI EUROPA | 47,620000 | 11/03/2026 | -0,61% | 6,20% | ** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 106,637079 | 11/03/2026 | -0,61% | 8,22% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,760000 | 11/03/2026 | -0,61% | 1,04% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 87,420000 | 11/03/2026 | -0,61% | 10,56% | **** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,750000 | 11/03/2026 | -0,61% | 35,07% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,070000 | 11/03/2026 | -0,61% | 37,99% | *** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,570000 | 11/03/2026 | -0,61% | 4,68% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 194,790000 | 11/03/2026 | -0,61% | 11,14% | *** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 85,928002 | 11/03/2026 | -0,61% | 18,39% | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,116000 | 11/03/2026 | -0,61% | 8,29% | * |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,250000 | 10/03/2026 | -0,61% | · | ND |
