| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,400000 | 10/03/2026 | -0,64% | 35,86% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 148,550000 | 11/03/2026 | -0,65% | 34,48% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,600000 | 11/03/2026 | -0,65% | 19,79% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 46,120000 | 11/03/2026 | -0,65% | 59,36% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 84,500000 | 11/03/2026 | -0,65% | 15,42% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 221,448345 | 11/03/2026 | -0,65% | 5,00% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,632903 | 11/03/2026 | -0,65% | -20,35% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,729622 | 11/03/2026 | -0,65% | 15,88% | **** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,967000 | 11/03/2026 | -0,65% | -2,79% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.366,580000 | 11/03/2026 | -0,65% | 11,04% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 785,380000 | 11/03/2026 | -0,65% | 1,07% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,601000 | 11/03/2026 | -0,65% | 11,06% | * |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 209,001540 | 11/03/2026 | -0,65% | 42,14% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,250000 | 11/03/2026 | -0,65% | 3,48% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,246352 | 11/03/2026 | -0,65% | -3,65% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,557119 | 11/03/2026 | -0,65% | -8,68% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,250000 | 11/03/2026 | -0,65% | 31,20% | ** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,057591 | 11/03/2026 | -0,65% | · | ND |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.468,030000 | 11/03/2026 | -0,65% | 10,90% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,875074 | 11/03/2026 | -0,65% | 4,74% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 41,032726 | 11/03/2026 | -0,65% | 22,84% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,625700 | 11/03/2026 | -0,65% | 5,38% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,557700 | 11/03/2026 | -0,65% | 31,29% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 10,684700 | 11/03/2026 | -0,65% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,383700 | 11/03/2026 | -0,65% | 3,44% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,414200 | 11/03/2026 | -0,65% | 3,56% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 135,230000 | 10/03/2026 | -0,65% | 28,79% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 86,830000 | 11/03/2026 | -0,65% | 1,17% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,660000 | 11/03/2026 | -0,65% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 47,194068 | 11/03/2026 | -0,65% | -26,68% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 44,792404 | 11/03/2026 | -0,65% | -26,78% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,160000 | 11/03/2026 | -0,65% | 9,05% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 71,952100 | 06/03/2026 | -0,65% | 79,51% | *** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 657,440000 | 11/03/2026 | -0,65% | 51,06% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,850272 | 11/03/2026 | -0,65% | 39,24% | *** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,087125 | 11/03/2026 | -0,65% | -5,93% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 99,361022 | 11/03/2026 | -0,66% | 3,19% | ** |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,320700 | 10/03/2026 | -0,66% | -25,83% | * |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 235,958790 | 10/03/2026 | -0,66% | 23,86% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | RVI EUROPA | 212,940000 | 11/03/2026 | -0,66% | 17,23% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 119,850000 | 11/03/2026 | -0,66% | 9,02% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,926670 | 11/03/2026 | -0,66% | 4,39% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,895100 | 09/03/2026 | -0,66% | 26,80% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,994128 | 11/03/2026 | -0,66% | 30,51% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,500000 | 11/03/2026 | -0,66% | 15,85% | ***** |
| DWS INVEST CROCI US LCH | RVI USA | 301,730000 | 11/03/2026 | -0,66% | 29,75% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 105,343184 | 10/03/2026 | -0,66% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.114,840000 | 11/03/2026 | -0,66% | 11,91% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.342,150000 | 11/03/2026 | -0,66% | 40,59% | **** |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,560000 | 11/03/2026 | -0,66% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,455574 | 11/03/2026 | -0,66% | -22,93% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,510000 | 11/03/2026 | -0,66% | 8,60% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 228,430000 | 11/03/2026 | -0,66% | 10,59% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,041102 | 11/03/2026 | -0,66% | -23,33% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,635800 | 11/03/2026 | -0,66% | 0,69% | * |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,351852 | 11/03/2026 | -0,66% | 4,76% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 120,720404 | 11/03/2026 | -0,66% | 17,39% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.384,140000 | 11/03/2026 | -0,66% | 23,02% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,593160 | 10/03/2026 | -0,66% | 11,34% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,848718 | 11/03/2026 | -0,66% | -10,93% | * |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | TMT | 100,306968 | 11/03/2026 | -0,66% | · | ND |
| PICTET - USA INDEX R USD | RVI USA | 516,871403 | 10/03/2026 | -0,66% | 61,04% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.523,150000 | 11/03/2026 | -0,66% | 29,30% | **** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,281111 | 11/03/2026 | -0,67% | 32,83% | ND |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.994,220000 | 10/03/2026 | -0,67% | 43,38% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 169,920000 | 09/03/2026 | -0,67% | 25,75% | ** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,480000 | 11/03/2026 | -0,67% | -18,68% | * |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 308,720000 | 11/03/2026 | -0,67% | 4,84% | * |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 212,110000 | 09/03/2026 | -0,67% | 22,98% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 126,600000 | 11/03/2026 | -0,67% | 26,68% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,630000 | 11/03/2026 | -0,67% | 21,93% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,780164 | 09/03/2026 | -0,67% | 22,07% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,032694 | 09/03/2026 | -0,67% | 22,07% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,893102 | 11/03/2026 | -0,67% | -8,87% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,953700 | 11/03/2026 | -0,67% | -4,47% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,477555 | 10/03/2026 | -0,67% | 11,88% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 326,655729 | 11/03/2026 | -0,67% | 52,29% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,190000 | 11/03/2026 | -0,67% | 16,37% | * |
| PICTET - SECURITY R USD | OTROS SECTORES | 287,652189 | 11/03/2026 | -0,67% | 21,05% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 70,212000 | 06/03/2026 | -0,67% | 78,97% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 69,814000 | 06/03/2026 | -0,67% | 78,47% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 86,496700 | 11/03/2026 | -0,67% | 4,37% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 390,271400 | 11/03/2026 | -0,67% | 52,42% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 136,272200 | 11/03/2026 | -0,67% | 46,72% | **** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,200200 | 11/03/2026 | -0,67% | 3,68% | *** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,489940 | 11/03/2026 | -0,67% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 224,670000 | 11/03/2026 | -0,68% | 2,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 218,815301 | 11/03/2026 | -0,68% | 3,93% | * |
| BL BOND DOLLAR A DIS | RFI USA | 197,414311 | 10/03/2026 | -0,68% | -13,55% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,031229 | 11/03/2026 | -0,68% | 4,17% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,075300 | 09/03/2026 | -0,68% | 11,05% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,949141 | 11/03/2026 | -0,68% | 30,30% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 213,790000 | 09/03/2026 | -0,68% | 22,97% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 100,578534 | 11/03/2026 | -0,68% | · | ND |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,000000 | 10/03/2026 | -0,68% | 8,35% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,824799 | 11/03/2026 | -0,68% | -10,00% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,410327 | 11/03/2026 | -0,68% | 13,13% | * |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 38,819100 | 11/03/2026 | -0,68% | 69,14% | ** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,683700 | 11/03/2026 | -0,68% | 2,49% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,030481 | 11/03/2026 | -0,68% | 70,25% | ***** |
