| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 323,607633 | 11/03/2026 | -0,78% | 16,62% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 26,770700 | 12/03/2026 | -0,78% | 51,08% | **** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,223800 | 12/03/2026 | -0,78% | 4,77% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,651000 | 12/03/2026 | -0,78% | 24,11% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,702839 | 12/03/2026 | -0,78% | 7,17% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,816143 | 12/03/2026 | -0,78% | -10,09% | * |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,607544 | 12/03/2026 | -0,78% | 19,03% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,130000 | 12/03/2026 | -0,78% | 1,20% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,841348 | 12/03/2026 | -0,78% | 19,95% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,309400 | 12/03/2026 | -0,78% | 19,60% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,384256 | 12/03/2026 | -0,78% | 59,57% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,355071 | 12/03/2026 | -0,78% | 53,28% | **** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 106,570000 | 12/03/2026 | -0,78% | 7,66% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,420000 | 12/03/2026 | -0,78% | 12,34% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 362,230000 | 12/03/2026 | -0,78% | 43,65% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 211,249675 | 12/03/2026 | -0,78% | 45,28% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.090,330000 | 11/03/2026 | -0,78% | 17,77% | *** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 259,830000 | 11/03/2026 | -0,78% | 17,72% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 117,721700 | 12/03/2026 | -0,78% | 19,39% | **** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,520000 | 12/03/2026 | -0,78% | 19,50% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.413,796960 | 12/03/2026 | -0,78% | 31,93% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,236945 | 12/03/2026 | -0,78% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,839439 | 12/03/2026 | -0,78% | -10,63% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,450000 | 12/03/2026 | -0,78% | 13,70% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,886258 | 12/03/2026 | -0,78% | -11,38% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 150,626200 | 12/03/2026 | -0,78% | 17,60% | *** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 197.300,050000 | 12/03/2026 | -0,78% | 20,75% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.185,870000 | 12/03/2026 | -0,78% | 20,80% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 75.541,570000 | 12/03/2026 | -0,78% | 11,62% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,720000 | 12/03/2026 | -0,78% | 14,08% | ***** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 303,160000 | 11/03/2026 | -0,78% | 13,73% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,080000 | 12/03/2026 | -0,79% | -2,33% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,507500 | 12/03/2026 | -0,79% | 12,14% | **** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 140,424480 | 11/03/2026 | -0,79% | 23,56% | ** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 183,268630 | 11/03/2026 | -0,79% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 68,040000 | 12/03/2026 | -0,79% | 35,27% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,140563 | 12/03/2026 | -0,79% | 53,23% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,260000 | 12/03/2026 | -0,79% | 20,62% | **** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,300000 | 12/03/2026 | -0,79% | -4,26% | ** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,640000 | 12/03/2026 | -0,79% | 3,64% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 45,410000 | 12/03/2026 | -0,79% | 2,64% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,020000 | 12/03/2026 | -0,79% | 4,47% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 667,880000 | 12/03/2026 | -0,79% | 25,39% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 118,500000 | 12/03/2026 | -0,79% | 19,38% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,381200 | 12/03/2026 | -0,79% | 50,41% | **** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 120,030000 | 12/03/2026 | -0,79% | 12,40% | ** |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,430000 | 12/03/2026 | -0,79% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,090000 | 12/03/2026 | -0,79% | 6,23% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,975715 | 12/03/2026 | -0,79% | 32,93% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,420000 | 12/03/2026 | -0,79% | 12,93% | **** |
