| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,487000 | 12/03/2026 | -0,82% | 6,60% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,584000 | 12/03/2026 | -0,82% | 14,77% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,040000 | 12/03/2026 | -0,82% | 19,92% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,520400 | 12/03/2026 | -0,82% | 31,11% | *** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 82,650000 | 11/03/2026 | -0,82% | -2,52% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,170000 | 12/03/2026 | -0,82% | 16,35% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 138,086700 | 12/03/2026 | -0,82% | 27,48% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 281,224560 | 12/03/2026 | -0,82% | 42,14% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 309,370399 | 12/03/2026 | -0,82% | 44,27% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,349900 | 12/03/2026 | -0,82% | 11,95% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,189888 | 12/03/2026 | -0,82% | 19,04% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 21,943100 | 12/03/2026 | -0,83% | 22,37% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,668700 | 09/03/2026 | -0,83% | 8,07% | *** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 71,325600 | 11/03/2026 | -0,83% | 84,10% | ***** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 128,970000 | 12/03/2026 | -0,83% | 19,44% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 101,500260 | 12/03/2026 | -0,83% | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.300,193040 | 12/03/2026 | -0,83% | 8,60% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,970000 | 12/03/2026 | -0,83% | 22,08% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,355113 | 12/03/2026 | -0,83% | 23,01% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,000000 | 12/03/2026 | -0,83% | 3,90% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,330000 | 12/03/2026 | -0,83% | -3,81% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 660,784064 | 12/03/2026 | -0,83% | 25,24% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,269900 | 12/03/2026 | -0,83% | -1,41% | * |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 117,980000 | 12/03/2026 | -0,83% | 11,58% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,230276 | 12/03/2026 | -0,83% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 47,510000 | 12/03/2026 | -0,83% | 21,14% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,263445 | 12/03/2026 | -0,83% | 26,04% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,853915 | 12/03/2026 | -0,83% | 42,86% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,390000 | 12/03/2026 | -0,83% | -0,47% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,370000 | 12/03/2026 | -0,83% | -0,36% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 116,430000 | 12/03/2026 | -0,83% | 16,80% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.420,650000 | 12/03/2026 | -0,83% | 33,90% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.634,020000 | 12/03/2026 | -0,83% | 22,58% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 583,860000 | 12/03/2026 | -0,83% | 13,25% | ** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 127,380000 | 11/03/2026 | -0,83% | 3,99% | * |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 215,615100 | 12/03/2026 | -0,83% | 87,43% | ***** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 373,742098 | 12/03/2026 | -0,83% | 44,24% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 357,330908 | 12/03/2026 | -0,83% | 42,12% | **** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 250,690000 | 12/03/2026 | -0,83% | 17,33% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 181,420000 | 11/03/2026 | -0,83% | 19,65% | ** |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,300000 | 12/03/2026 | -0,83% | · | ND |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,024200 | 12/03/2026 | -0,83% | -3,42% | * |
| PICTET - WATER R EUR | OTROS SECTORES | 426,530000 | 12/03/2026 | -0,83% | 12,67% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,910000 | 12/03/2026 | -0,83% | 12,78% | **** |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 98,700000 | 11/03/2026 | -0,83% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 85,813542 | 12/03/2026 | -0,83% | 14,76% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 93,290000 | 12/03/2026 | -0,83% | 3,46% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 142,220000 | 12/03/2026 | -0,83% | 16,45% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 210,820000 | 12/03/2026 | -0,84% | 13,29% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 97,850000 | 12/03/2026 | -0,84% | 23,94% | **** |
