| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 135,374687 | 09/03/2026 | -0,93% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,478052 | 10/03/2026 | -0,93% | 17,36% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,441371 | 10/03/2026 | -0,93% | 17,29% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 224,780000 | 09/03/2026 | -0,93% | 5,02% | * |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 122,820000 | 09/03/2026 | -0,93% | 21,53% | ** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,732755 | 10/03/2026 | -0,93% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 39,218300 | 09/03/2026 | -0,93% | 35,45% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,845800 | 09/03/2026 | -0,93% | 35,45% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,351923 | 09/03/2026 | -0,93% | 25,45% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,140000 | 10/03/2026 | -0,93% | -6,40% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,206837 | 09/03/2026 | -0,93% | -2,35% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 115,738510 | 10/03/2026 | -0,93% | 37,50% | *** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 67,100000 | 10/03/2026 | -0,93% | 16,39% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 89,310000 | 10/03/2026 | -0,93% | 10,79% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,460000 | 10/03/2026 | -0,93% | -2,86% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,053703 | 09/03/2026 | -0,93% | 15,57% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 456,792600 | 10/03/2026 | -0,93% | 56,37% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 170,372047 | 10/03/2026 | -0,93% | 56,15% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 74,999700 | 10/03/2026 | -0,93% | 0,44% | ** |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,808800 | 10/03/2026 | -0,93% | -4,14% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,981960 | 10/03/2026 | -0,93% | 41,24% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 102,577098 | 10/03/2026 | -0,94% | 4,36% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 129,260000 | 10/03/2026 | -0,94% | -9,82% | * |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 245,362340 | 10/03/2026 | -0,94% | 94,66% | ***** |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 10,980908 | 09/03/2026 | -0,94% | · | ND |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,227318 | 10/03/2026 | -0,94% | 13,83% | ** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,286492 | 10/03/2026 | -0,94% | 46,72% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 183,900000 | 09/03/2026 | -0,94% | 0,81% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 177,810000 | 09/03/2026 | -0,94% | 37,27% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 145,172000 | 10/03/2026 | -0,94% | 28,74% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 257,250000 | 06/03/2026 | -0,94% | 27,09% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 250,960000 | 06/03/2026 | -0,94% | 27,09% | *** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,787000 | 10/03/2026 | -0,94% | 0,85% | * |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,094726 | 09/03/2026 | -0,94% | 27,70% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,694245 | 09/03/2026 | -0,94% | 41,24% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,930000 | 10/03/2026 | -0,94% | 2,43% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,040000 | 10/03/2026 | -0,94% | 1,04% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,249600 | 09/03/2026 | -0,94% | 16,07% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 371,551993 | 10/03/2026 | -0,94% | 51,74% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 460,451164 | 10/03/2026 | -0,94% | 55,74% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 376,664805 | 10/03/2026 | -0,94% | 49,93% | **** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 80,212525 | 10/03/2026 | -0,94% | 18,22% | ** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 171,633254 | 10/03/2026 | -0,94% | 31,25% | *** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 145,890000 | 10/03/2026 | -0,94% | 30,35% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,259000 | 09/03/2026 | -0,95% | 29,28% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,946000 | 09/03/2026 | -0,95% | 29,27% | ** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 169,656100 | 06/03/2026 | -0,95% | · | ND |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.012,610000 | 10/03/2026 | -0,95% | 8,50% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 146,702900 | 09/03/2026 | -0,95% | 16,18% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,270000 | 10/03/2026 | -0,95% | -6,07% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,320000 | 10/03/2026 | -0,95% | -4,15% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 199,430000 | 09/03/2026 | -0,95% | 36,84% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,025100 | 10/03/2026 | -0,95% | 15,00% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,592100 | 10/03/2026 | -0,95% | 12,74% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,292587 | 10/03/2026 | -0,95% | 16,87% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,321880 | 10/03/2026 | -0,95% | 16,94% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,740000 | 09/03/2026 | -0,95% | 19,86% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 125,300000 | 09/03/2026 | -0,95% | 7,54% | ** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,562299 | 09/03/2026 | -0,95% | 27,30% | *** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 169,995722 | 09/03/2026 | -0,95% | 34,81% | **** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 97,760000 | 10/03/2026 | -0,95% | -0,28% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,140000 | 10/03/2026 | -0,95% | 1,82% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,843656 | 10/03/2026 | -0,95% | 8,34% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 8,955700 | 09/03/2026 | -0,95% | -1,78% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,214100 | 09/03/2026 | -0,95% | 15,94% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,020800 | 10/03/2026 | -0,95% | 0,16% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,052900 | 10/03/2026 | -0,95% | 5,42% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,862800 | 10/03/2026 | -0,95% | 5,08% | * |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 377,927380 | 09/03/2026 | -0,95% | 16,27% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,726785 | 10/03/2026 | -0,95% | 30,31% | * |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 234,079700 | 09/03/2026 | -0,95% | 50,78% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,738995 | 09/03/2026 | -0,95% | 25,77% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,314664 | 10/03/2026 | -0,95% | -3,49% | * |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,003376 | 10/03/2026 | -0,95% | 28,43% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,800000 | 10/03/2026 | -0,96% | 8,44% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 195,690103 | 10/03/2026 | -0,96% | 43,59% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.257,530000 | 10/03/2026 | -0,96% | 23,71% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 350,187764 | 10/03/2026 | -0,96% | 73,98% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 319,856722 | 10/03/2026 | -0,96% | 69,82% | ***** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,564388 | 10/03/2026 | -0,96% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,904847 | 10/03/2026 | -0,96% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 125,400700 | 09/03/2026 | -0,96% | 30,36% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,641230 | 10/03/2026 | -0,96% | -8,48% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,554600 | 10/03/2026 | -0,96% | 23,80% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 46,746585 | 10/03/2026 | -0,96% | 26,85% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,358000 | 10/03/2026 | -0,96% | 0,34% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 18,247144 | 10/03/2026 | -0,96% | 16,73% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 155,620000 | 10/03/2026 | -0,96% | 23,59% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,340000 | 10/03/2026 | -0,96% | 5,77% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,530195 | 10/03/2026 | -0,96% | -8,97% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,447470 | 10/03/2026 | -0,96% | -5,73% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 141,078945 | 10/03/2026 | -0,96% | 6,89% | ** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,030000 | 09/03/2026 | -0,96% | 19,13% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,224145 | 09/03/2026 | -0,96% | -2,37% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,260000 | 09/03/2026 | -0,96% | 0,20% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 98,420000 | 09/03/2026 | -0,96% | 18,45% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,260000 | 10/03/2026 | -0,96% | -1,78% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 113,073479 | 06/03/2026 | -0,96% | 13,05% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 141,474100 | 10/03/2026 | -0,96% | 34,43% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 21,520000 | 10/03/2026 | -0,97% | 14,23% | *** |
