| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,571144 | 12/03/2026 | -0,81% | 24,60% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,350000 | 12/03/2026 | -0,81% | 22,99% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 119,670000 | 12/03/2026 | -0,81% | 8,86% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,610000 | 12/03/2026 | -0,81% | -4,43% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,741924 | 12/03/2026 | -0,81% | 47,40% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 170,250000 | 11/03/2026 | -0,81% | 5,50% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,324100 | 12/03/2026 | -0,81% | 10,08% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,826100 | 12/03/2026 | -0,81% | 9,61% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 27,729627 | 12/03/2026 | -0,81% | 66,50% | **** |
| DWS EURORENTA | RFI EUROPA | 47,520000 | 12/03/2026 | -0,81% | 5,98% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,030000 | 12/03/2026 | -0,81% | 6,26% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 140,511200 | 12/03/2026 | -0,81% | 23,45% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,460000 | 12/03/2026 | -0,81% | 26,86% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 185,214000 | 11/03/2026 | -0,81% | 23,57% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,430000 | 12/03/2026 | -0,81% | 12,45% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,740000 | 12/03/2026 | -0,81% | 0,83% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,490000 | 12/03/2026 | -0,81% | 8,44% | *** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,980000 | 11/03/2026 | -0,81% | 9,59% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,041829 | 12/03/2026 | -0,81% | 9,65% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,107700 | 12/03/2026 | -0,81% | 13,02% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,599200 | 12/03/2026 | -0,81% | 12,58% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,988900 | 12/03/2026 | -0,81% | 15,88% | *** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,153000 | 12/03/2026 | -0,81% | 8,86% | * |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 96,790600 | 12/03/2026 | -0,81% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 103,931757 | 12/03/2026 | -0,81% | 9,58% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.983,230000 | 11/03/2026 | -0,81% | 44,92% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.194,090000 | 11/03/2026 | -0,81% | 38,46% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,882000 | 12/03/2026 | -0,81% | 9,36% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,956100 | 12/03/2026 | -0,81% | -1,39% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 119,592865 | 12/03/2026 | -0,81% | 44,14% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 114,541000 | 11/03/2026 | -0,81% | 15,86% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 182,997342 | 12/03/2026 | -0,81% | 26,46% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 82,077980 | 12/03/2026 | -0,81% | -0,95% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 210,440000 | 11/03/2026 | -0,81% | 38,81% | *** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 152,872088 | 12/03/2026 | -0,81% | 118,28% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,250000 | 12/03/2026 | -0,82% | 30,08% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,684100 | 09/03/2026 | -0,82% | 8,01% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 150,849745 | 12/03/2026 | -0,82% | 46,65% | **** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 84,021824 | 12/03/2026 | -0,82% | 17,95% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,461900 | 12/03/2026 | -0,82% | 20,07% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 132,500000 | 11/03/2026 | -0,82% | 25,06% | **** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,290000 | 12/03/2026 | -0,82% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,820000 | 12/03/2026 | -0,82% | 21,30% | *** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,083000 | 11/03/2026 | -0,82% | 1,87% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 57,073979 | 12/03/2026 | -0,82% | -13,87% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 99,310000 | 12/03/2026 | -0,82% | 9,76% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,778817 | 12/03/2026 | -0,82% | 14,85% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 461,230000 | 12/03/2026 | -0,82% | 64,79% | **** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,660000 | 12/03/2026 | -0,82% | 0,41% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,530857 | 12/03/2026 | -0,82% | 37,41% | **** |
