| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,077800 | 11/03/2026 | -0,68% | 65,35% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,670000 | 11/03/2026 | -0,68% | 11,14% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 539,410000 | 10/03/2026 | -0,68% | 13,31% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 216,660000 | 10/03/2026 | -0,68% | -2,52% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 89,900000 | 10/03/2026 | -0,68% | -2,42% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,280000 | 11/03/2026 | -0,68% | -0,12% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 109,461900 | 11/03/2026 | -0,69% | 9,46% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,563600 | 09/03/2026 | -0,69% | 20,09% | * |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.742,590000 | 10/03/2026 | -0,69% | 29,90% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,818400 | 11/03/2026 | -0,69% | 5,15% | ** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,420000 | 11/03/2026 | -0,69% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,100000 | 11/03/2026 | -0,69% | 6,34% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 91,486055 | 11/03/2026 | -0,69% | -1,67% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,601213 | 11/03/2026 | -0,69% | 45,04% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.984,600000 | 10/03/2026 | -0,69% | 25,26% | ** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,730000 | 11/03/2026 | -0,69% | 32,96% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,007000 | 11/03/2026 | -0,69% | 65,78% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,811000 | 11/03/2026 | -0,69% | 6,97% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,368400 | 11/03/2026 | -0,69% | 4,57% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,996800 | 11/03/2026 | -0,69% | 19,51% | ***** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,744449 | 09/03/2026 | -0,69% | 18,82% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 136,100000 | 11/03/2026 | -0,69% | 9,47% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,070000 | 11/03/2026 | -0,69% | 8,98% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 156,625100 | 10/03/2026 | -0,69% | 53,74% | **** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 172,688023 | 11/03/2026 | -0,69% | 26,85% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 217,099732 | 11/03/2026 | -0,69% | 45,96% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 50,311286 | 11/03/2026 | -0,69% | 67,94% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 165,761000 | 11/03/2026 | -0,70% | 30,59% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,884466 | 11/03/2026 | -0,70% | 22,63% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,862706 | 11/03/2026 | -0,70% | 22,49% | ** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 170,091000 | 10/03/2026 | -0,70% | · | ND |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 245,860000 | 11/03/2026 | -0,70% | 27,54% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 144,260000 | 11/03/2026 | -0,70% | 23,73% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,000000 | 11/03/2026 | -0,70% | 15,81% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 166,290000 | 11/03/2026 | -0,70% | 27,81% | ***** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 237,952066 | 10/03/2026 | -0,70% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 160,170000 | 11/03/2026 | -0,70% | 54,63% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,173800 | 11/03/2026 | -0,70% | 5,13% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,853640 | 11/03/2026 | -0,70% | 29,71% | *** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 152,560000 | 11/03/2026 | -0,70% | 42,43% | **** |
| CT (LUX) AMERICAN DU USD | RVI USA | 54,266644 | 11/03/2026 | -0,70% | 47,67% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 183,600000 | 11/03/2026 | -0,70% | 12,76% | * |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 230,920000 | 11/03/2026 | -0,70% | 21,35% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 235,370000 | 11/03/2026 | -0,70% | 22,83% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.394,120000 | 11/03/2026 | -0,70% | 29,73% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 21.892,450000 | 11/03/2026 | -0,70% | 39,76% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,980000 | 11/03/2026 | -0,70% | 31,12% | * |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,572225 | 09/03/2026 | -0,70% | 21,41% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 263,300000 | 11/03/2026 | -0,70% | 9,46% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,360000 | 11/03/2026 | -0,70% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,520000 | 11/03/2026 | -0,70% | -3,40% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,210000 | 11/03/2026 | -0,70% | 18,02% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,949800 | 11/03/2026 | -0,70% | 19,35% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,055004 | 11/03/2026 | -0,70% | 39,62% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,617909 | 11/03/2026 | -0,70% | 40,04% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.120,300000 | 10/03/2026 | -0,70% | 12,87% | ** |
| PICTET - USA INDEX R EUR | RVI USA | 516,610000 | 10/03/2026 | -0,70% | 62,50% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 114,674000 | 06/03/2026 | -0,70% | 16,00% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 24,150000 | 11/03/2026 | -0,70% | 28,59% | **** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,228000 | 11/03/2026 | -0,70% | 4,04% | * |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 365,201561 | 11/03/2026 | -0,70% | 20,03% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,270000 | 11/03/2026 | -0,71% | 2,26% | ** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,703554 | 11/03/2026 | -0,71% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 28,002763 | 11/03/2026 | -0,71% | 58,10% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 212,620000 | 11/03/2026 | -0,71% | 16,50% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,239993 | 11/03/2026 | -0,71% | 21,65% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | RVI EUROPA | 210,180000 | 11/03/2026 | -0,71% | 16,86% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,391000 | 11/03/2026 | -0,71% | 27,61% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 37.695,760000 | 11/03/2026 | -0,71% | 39,55% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,897000 | 11/03/2026 | -0,71% | 65,08% | ***** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 98,000000 | 11/03/2026 | -0,71% | -0,03% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,340000 | 11/03/2026 | -0,71% | -3,47% | * |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,101114 | 11/03/2026 | -0,71% | 12,95% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,923100 | 11/03/2026 | -0,71% | 19,25% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 82,740000 | 10/03/2026 | -0,71% | -2,42% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 131,830000 | 11/03/2026 | -0,71% | 12,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 225,460000 | 11/03/2026 | -0,71% | 58,89% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 212,550000 | 11/03/2026 | -0,71% | 58,68% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,690700 | 11/03/2026 | -0,71% | 39,67% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,110000 | 11/03/2026 | -0,71% | 5,01% | ** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 91,190000 | 11/03/2026 | -0,71% | 1,56% | ** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 151,002233 | 10/03/2026 | -0,71% | 49,65% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 196,703680 | 10/03/2026 | -0,71% | 54,53% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 107,115600 | 04/03/2026 | -0,71% | 8,11% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.416,849300 | 11/03/2026 | -0,71% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 115,850000 | 11/03/2026 | -0,72% | 3,35% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,030000 | 11/03/2026 | -0,72% | -0,91% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,660000 | 11/03/2026 | -0,72% | -0,06% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,406100 | 09/03/2026 | -0,72% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,482500 | 11/03/2026 | -0,72% | 5,13% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,040000 | 11/03/2026 | -0,72% | 6,36% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,883717 | 11/03/2026 | -0,72% | 32,31% | *** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,474829 | 11/03/2026 | -0,72% | -5,51% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,909000 | 11/03/2026 | -0,72% | 64,94% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,871400 | 11/03/2026 | -0,72% | 19,05% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 396,860000 | 11/03/2026 | -0,72% | 58,69% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 22,090232 | 10/03/2026 | -0,72% | 81,31% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,246000 | 11/03/2026 | -0,72% | 9,35% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,471980 | 11/03/2026 | -0,73% | 2,07% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 422,350000 | 11/03/2026 | -0,73% | 24,64% | ** |
