| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 449,090000 | 12/03/2026 | -0,74% | 63,02% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,010000 | 12/03/2026 | -0,74% | 7,54% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,020000 | 12/03/2026 | -0,74% | 6,08% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,000000 | 12/03/2026 | -0,74% | -0,99% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,800000 | 12/03/2026 | -0,74% | 15,13% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 170,450000 | 12/03/2026 | -0,74% | 10,27% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 149,370000 | 11/03/2026 | -0,74% | 6,56% | * |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,652900 | 12/03/2026 | -0,74% | 10,25% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 118,500000 | 12/03/2026 | -0,74% | 23,99% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 163,940000 | 12/03/2026 | -0,74% | 19,36% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 127,960000 | 12/03/2026 | -0,74% | 20,58% | **** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 109,610000 | 12/03/2026 | -0,74% | · | ND |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,937529 | 12/03/2026 | -0,74% | 30,03% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,690000 | 12/03/2026 | -0,74% | 63,09% | ***** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,340000 | 12/03/2026 | -0,74% | 8,72% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 121,027107 | 12/03/2026 | -0,74% | 6,31% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 516,818221 | 12/03/2026 | -0,74% | 38,41% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 185,650000 | 12/03/2026 | -0,74% | 34,63% | *** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 96,148461 | 12/03/2026 | -0,74% | 31,37% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,205900 | 12/03/2026 | -0,74% | 3,24% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,519200 | 12/03/2026 | -0,74% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,526300 | 12/03/2026 | -0,74% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 129,330000 | 12/03/2026 | -0,74% | 23,93% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,680000 | 12/03/2026 | -0,74% | 9,27% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,362259 | 12/03/2026 | -0,74% | 9,25% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 329,384256 | 12/03/2026 | -0,74% | 46,19% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,203343 | 12/03/2026 | -0,74% | 25,39% | * |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,750000 | 12/03/2026 | -0,74% | 8,17% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 110,830000 | 12/03/2026 | -0,74% | 10,30% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,995843 | 12/03/2026 | -0,74% | 30,30% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,580100 | 12/03/2026 | -0,74% | 15,68% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 76,774300 | 12/03/2026 | -0,74% | 1,16% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,027626 | 12/03/2026 | -0,74% | 9,41% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,292457 | 12/03/2026 | -0,74% | -0,74% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 118,320000 | 12/03/2026 | -0,75% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,220000 | 12/03/2026 | -0,75% | 2,21% | ** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 230,480000 | 12/03/2026 | -0,75% | 72,61% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,900000 | 12/03/2026 | -0,75% | 10,92% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 111,980000 | 12/03/2026 | -0,75% | 14,08% | ** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 196,630630 | 12/03/2026 | -0,75% | 82,94% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,240000 | 12/03/2026 | -0,75% | 21,26% | **** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,371694 | 12/03/2026 | -0,75% | 8,66% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,616815 | 12/03/2026 | -0,75% | 41,89% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,980000 | 12/03/2026 | -0,75% | -2,80% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 697,146435 | 12/03/2026 | -0,75% | 27,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 107,630000 | 12/03/2026 | -0,75% | 2,55% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 88,840000 | 12/03/2026 | -0,75% | 1,06% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 101,190000 | 11/03/2026 | -0,75% | -7,24% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 92,220000 | 11/03/2026 | -0,75% | -12,65% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,185200 | 12/03/2026 | -0,75% | 21,93% | ***** |
