| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 113,860000 | 09/03/2026 | -0,88% | 26,86% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 100,510000 | 09/03/2026 | -0,88% | 25,95% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,394939 | 10/03/2026 | -0,88% | 23,39% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 139,510000 | 09/03/2026 | -0,88% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,226269 | 10/03/2026 | -0,88% | · | ND |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,922285 | 09/03/2026 | -0,88% | 16,34% | ** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,286881 | 09/03/2026 | -0,88% | 29,05% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 102,440000 | 10/03/2026 | -0,88% | 95,72% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 33,810000 | 10/03/2026 | -0,88% | 95,77% | **** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,430291 | 10/03/2026 | -0,88% | 34,71% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,158536 | 09/03/2026 | -0,88% | 16,49% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,407884 | 09/03/2026 | -0,88% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 121,500000 | 10/03/2026 | -0,88% | 17,60% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 45,013315 | 10/03/2026 | -0,88% | 41,95% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,933000 | 10/03/2026 | -0,88% | 8,26% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,790745 | 10/03/2026 | -0,88% | 61,61% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 261,110000 | 10/03/2026 | -0,88% | 53,56% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,341000 | 09/03/2026 | -0,88% | 4,37% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 130,254700 | 10/03/2026 | -0,88% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 101,880000 | 09/03/2026 | -0,88% | 5,77% | * |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 154,190000 | 10/03/2026 | -0,88% | 31,34% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,679065 | 10/03/2026 | -0,89% | 0,06% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,915000 | 10/03/2026 | -0,89% | 11,48% | * |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,750650 | 10/03/2026 | -0,89% | · | ND |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,190462 | 06/03/2026 | -0,89% | 14,35% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,690000 | 10/03/2026 | -0,89% | 2,77% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,181300 | 10/03/2026 | -0,89% | 16,21% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,238600 | 10/03/2026 | -0,89% | 52,69% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 47,950000 | 10/03/2026 | -0,89% | 65,80% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,971222 | 10/03/2026 | -0,89% | 41,84% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,485122 | 09/03/2026 | -0,89% | 28,75% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 326,410000 | 10/03/2026 | -0,89% | 53,33% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,527000 | 10/03/2026 | -0,89% | 24,11% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,660000 | 10/03/2026 | -0,89% | 9,00% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,860000 | 10/03/2026 | -0,89% | 17,17% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,280000 | 09/03/2026 | -0,89% | 0,64% | * |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,151393 | 09/03/2026 | -0,89% | 53,42% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 136,740000 | 09/03/2026 | -0,89% | 4,10% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,397712 | 10/03/2026 | -0,89% | 1,39% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 39,176102 | 10/03/2026 | -0,89% | · | ND |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 38,484546 | 10/03/2026 | -0,90% | 15,30% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 112,300000 | 09/03/2026 | -0,90% | 13,71% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,799158 | 10/03/2026 | -0,90% | -1,50% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,239500 | 10/03/2026 | -0,90% | 47,23% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 269,640700 | 09/03/2026 | -0,90% | 63,32% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,939600 | 10/03/2026 | -0,90% | · | ND |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 90,100000 | 10/03/2026 | -0,90% | 95,40% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,115800 | 08/03/2026 | -0,90% | 47,53% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 131,890000 | 10/03/2026 | -0,90% | 22,47% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,568336 | 10/03/2026 | -0,90% | 39,75% | * |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 61,710000 | 10/03/2026 | -0,90% | 11,31% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 135,810000 | 10/03/2026 | -0,90% | 0,70% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 15,343800 | 10/03/2026 | -0,90% | 23,35% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,360000 | 10/03/2026 | -0,91% | 0,13% | * |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,474199 | 09/03/2026 | -0,91% | 37,53% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,159100 | 10/03/2026 | -0,91% | 15,86% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,737308 | 10/03/2026 | -0,91% | 47,26% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,509800 | 10/03/2026 | -0,91% | 21,62% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 348,280000 | 09/03/2026 | -0,91% | 11,55% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 232,600000 | 09/03/2026 | -0,91% | 5,12% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 335,460000 | 09/03/2026 | -0,91% | 11,56% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 249,620000 | 10/03/2026 | -0,91% | 29,28% | *** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,320931 | 10/03/2026 | -0,91% | 16,72% | **** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,210000 | 10/03/2026 | -0,91% | 10,58% | * |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,460160 | 09/03/2026 | -0,91% | 40,07% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,760000 | 10/03/2026 | -0,91% | 9,42% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 67,850000 | 10/03/2026 | -0,91% | -1,92% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 270,560000 | 10/03/2026 | -0,91% | 10,02% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 218,360000 | 10/03/2026 | -0,91% | 0,74% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,416053 | 09/03/2026 | -0,91% | 28,17% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 38,060000 | 10/03/2026 | -0,91% | 26,95% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,835323 | 10/03/2026 | -0,91% | 26,19% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,702200 | 09/03/2026 | -0,91% | 29,72% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,004896 | 10/03/2026 | -0,91% | 39,32% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,647625 | 10/03/2026 | -0,91% | 39,39% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,422100 | 10/03/2026 | -0,91% | 0,81% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,335000 | 10/03/2026 | -0,91% | 6,10% | * |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 139,680000 | 10/03/2026 | -0,91% | 30,90% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 166,609398 | 10/03/2026 | -0,92% | 28,57% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 88,798213 | 10/03/2026 | -0,92% | 21,47% | *** |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 145,983382 | 09/03/2026 | -0,92% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 39,996564 | 10/03/2026 | -0,92% | 43,58% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,363400 | 10/03/2026 | -0,92% | 52,65% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,538614 | 10/03/2026 | -0,92% | 17,50% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 322,960000 | 09/03/2026 | -0,92% | 11,35% | ** |
| E.T.H.I.C.A IC EUR | RV EURO | 50.400,080000 | 09/03/2026 | -0,92% | 41,50% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 162,185000 | 09/03/2026 | -0,92% | 29,97% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 35,400739 | 10/03/2026 | -0,92% | 42,22% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,590000 | 10/03/2026 | -0,92% | 1,30% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 33,854480 | 10/03/2026 | -0,92% | 97,67% | **** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,284731 | 09/03/2026 | -0,92% | 56,02% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,204400 | 09/03/2026 | -0,92% | -1,33% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,292700 | 10/03/2026 | -0,92% | 5,82% | * |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 182,881500 | 10/03/2026 | -0,92% | 61,85% | **** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,870000 | 10/03/2026 | -0,92% | 16,74% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,530000 | 10/03/2026 | -0,92% | -3,34% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,299373 | 10/03/2026 | -0,92% | -13,76% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,635703 | 10/03/2026 | -0,92% | 44,83% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 115,211778 | 06/03/2026 | -0,92% | 13,90% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 472,161756 | 10/03/2026 | -0,92% | 56,37% | **** |
