| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,488000 | 12/03/2026 | -0,69% | 6,94% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,227678 | 12/03/2026 | -0,69% | -3,77% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,968217 | 12/03/2026 | -0,69% | 51,09% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,428336 | 12/03/2026 | -0,69% | 46,61% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 256,620000 | 12/03/2026 | -0,69% | 39,85% | *** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 158,829133 | 12/03/2026 | -0,69% | 27,12% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 89,491408 | 11/03/2026 | -0,69% | -10,04% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,007000 | 12/03/2026 | -0,69% | 4,59% | * |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,708590 | 12/03/2026 | -0,69% | 11,12% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 394,994371 | 12/03/2026 | -0,69% | 42,86% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 35,507058 | 12/03/2026 | -0,69% | 42,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,910000 | 12/03/2026 | -0,69% | 10,10% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,030000 | 12/03/2026 | -0,69% | 18,03% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 104,970000 | 12/03/2026 | -0,69% | 9,20% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 101,318000 | 12/03/2026 | -0,69% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,630000 | 12/03/2026 | -0,69% | 3,60% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,470000 | 12/03/2026 | -0,69% | 19,78% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,095780 | 11/03/2026 | -0,69% | 6,76% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 120,006000 | 11/03/2026 | -0,69% | 18,37% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,464000 | 11/03/2026 | -0,69% | 16,56% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 212,605228 | 12/03/2026 | -0,69% | 44,64% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 194,350908 | 12/03/2026 | -0,69% | 28,83% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 90,163934 | 12/03/2026 | -0,69% | 0,93% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 888,299991 | 12/03/2026 | -0,69% | 6,65% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,200000 | 12/03/2026 | -0,69% | 3,53% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 117,733309 | 12/03/2026 | -0,69% | 16,04% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 113,030000 | 12/03/2026 | -0,69% | 22,43% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 141,493610 | 12/03/2026 | -0,70% | 28,47% | **** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,198741 | 12/03/2026 | -0,70% | 25,72% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 53,858145 | 12/03/2026 | -0,70% | 3,93% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,560000 | 12/03/2026 | -0,70% | 2,15% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,970000 | 12/03/2026 | -0,70% | 21,00% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 120,760000 | 12/03/2026 | -0,70% | 15,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 166,590000 | 12/03/2026 | -0,70% | 8,63% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 324,050000 | 11/03/2026 | -0,70% | 17,89% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,415173 | 12/03/2026 | -0,70% | 9,77% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,216087 | 12/03/2026 | -0,70% | 1,84% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,553477 | 12/03/2026 | -0,70% | 14,43% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.143,410000 | 12/03/2026 | -0,70% | 6,66% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 110,620000 | 12/03/2026 | -0,70% | 10,44% | ** |
| 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% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,372674 | 12/03/2026 | -0,70% | 23,72% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,420000 | 12/03/2026 | -0,70% | 10,13% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 512,630000 | 12/03/2026 | -0,70% | 10,87% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,397000 | 12/03/2026 | -0,70% | 13,73% | **** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 77,086862 | 12/03/2026 | -0,70% | -11,16% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,730000 | 12/03/2026 | -0,70% | 3,92% | **** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 212,141682 | 12/03/2026 | -0,70% | 19,38% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 67,099680 | 12/03/2026 | -0,70% | 19,52% | *** |
