| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 89,620000 | 11/03/2026 | -0,75% | -1,36% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,611000 | 12/03/2026 | -0,75% | 24,78% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 111,090000 | 11/03/2026 | -0,75% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,510000 | 12/03/2026 | -0,75% | 7,25% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,610000 | 12/03/2026 | -0,75% | -2,65% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,911406 | 12/03/2026 | -0,75% | 0,36% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 91,660000 | 12/03/2026 | -0,75% | 2,39% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,451373 | 12/03/2026 | -0,75% | -23,00% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,510000 | 12/03/2026 | -0,75% | 9,26% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,769500 | 12/03/2026 | -0,75% | 13,80% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,144500 | 12/03/2026 | -0,75% | 20,38% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 92,153000 | 12/03/2026 | -0,75% | 1,24% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,870000 | 12/03/2026 | -0,75% | 15,35% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 11,910000 | 12/03/2026 | -0,75% | 6,72% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,620000 | 12/03/2026 | -0,75% | 7,46% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,940000 | 12/03/2026 | -0,75% | 13,07% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,613000 | 12/03/2026 | -0,75% | 18,86% | *** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,960000 | 11/03/2026 | -0,75% | 12,47% | * |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 171,820000 | 12/03/2026 | -0,75% | -5,08% | ** |
| PICTET - WATER P USD | OTROS SECTORES | 504,234866 | 12/03/2026 | -0,75% | 13,93% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,960000 | 12/03/2026 | -0,75% | 1,40% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,280000 | 12/03/2026 | -0,75% | 17,63% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 101,811381 | 12/03/2026 | -0,75% | -9,24% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,050000 | 12/03/2026 | -0,75% | 1,45% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,284000 | 11/03/2026 | -0,76% | 29,52% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,170000 | 12/03/2026 | -0,76% | 14,99% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,870000 | 12/03/2026 | -0,76% | 21,63% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 91,710000 | 12/03/2026 | -0,76% | 6,00% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,240000 | 12/03/2026 | -0,76% | 10,00% | *** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 63,137100 | 11/03/2026 | -0,76% | 260,70% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 199,220000 | 12/03/2026 | -0,76% | 25,68% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,830000 | 12/03/2026 | -0,76% | -6,00% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,440000 | 12/03/2026 | -0,76% | 18,77% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 125,650000 | 12/03/2026 | -0,76% | 7,82% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,988800 | 12/03/2026 | -0,76% | 55,61% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 26,894500 | 12/03/2026 | -0,76% | 51,43% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,569700 | 10/03/2026 | -0,76% | 58,65% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 208,300000 | 11/03/2026 | -0,76% | 77,01% | ***** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 134,360000 | 11/03/2026 | -0,76% | 4,81% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 108,110000 | 11/03/2026 | -0,76% | 4,05% | * |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,951000 | 12/03/2026 | -0,76% | 12,72% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 69,875200 | 12/03/2026 | -0,76% | 18,39% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,396400 | 12/03/2026 | -0,76% | 10,47% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 156,200000 | 12/03/2026 | -0,76% | 23,63% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 498,170000 | 12/03/2026 | -0,76% | 45,91% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 337,758725 | 12/03/2026 | -0,76% | 38,09% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 35,180000 | 12/03/2026 | -0,76% | 34,43% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 258,951179 | 12/03/2026 | -0,76% | 30,80% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,481000 | 12/03/2026 | -0,76% | 17,69% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,318159 | 12/03/2026 | -0,76% | 31,97% | **** |
