| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,660000 | 13/03/2026 | -1,23% | 8,28% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,313500 | 13/03/2026 | -1,23% | 48,41% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,127961 | 13/03/2026 | -1,23% | 52,48% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,798400 | 13/03/2026 | -1,23% | 34,02% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 269,200000 | 13/03/2026 | -1,23% | 20,65% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 80,300000 | 13/03/2026 | -1,23% | 0,48% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 172,355090 | 13/03/2026 | -1,23% | 40,97% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 162,755020 | 13/03/2026 | -1,23% | 30,76% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 379,718805 | 13/03/2026 | -1,23% | 73,03% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 322,340000 | 12/03/2026 | -1,23% | 20,27% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 160,750000 | 12/03/2026 | -1,23% | 9,35% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 119,321036 | 12/03/2026 | -1,23% | 43,82% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 11,654400 | 13/03/2026 | -1,23% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,975215 | 13/03/2026 | -1,23% | 7,62% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,141400 | 13/03/2026 | -1,23% | 7,13% | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,094500 | 13/03/2026 | -1,23% | 6,82% | *** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,605000 | 13/03/2026 | -1,23% | 45,39% | ***** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 159,890000 | 13/03/2026 | -1,23% | 21,89% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 189,480000 | 13/03/2026 | -1,23% | 53,39% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 189,910000 | 13/03/2026 | -1,23% | 53,38% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 307,910000 | 13/03/2026 | -1,23% | 14,47% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,890000 | 13/03/2026 | -1,23% | 33,10% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,870000 | 13/03/2026 | -1,23% | 32,94% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.611,000000 | 13/03/2026 | -1,23% | 22,51% | **** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,360000 | 12/03/2026 | -1,23% | 8,70% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 330,887500 | 13/03/2026 | -1,23% | 32,43% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 61,642000 | 13/03/2026 | -1,23% | 61,59% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,620000 | 13/03/2026 | -1,23% | -6,18% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,430000 | 13/03/2026 | -1,23% | 10,37% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,922826 | 13/03/2026 | -1,23% | 33,65% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,820000 | 13/03/2026 | -1,23% | 27,46% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 104,270000 | 13/03/2026 | -1,23% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 101,980000 | 13/03/2026 | -1,23% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.739,320000 | 13/03/2026 | -1,23% | 17,40% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.630,590000 | 13/03/2026 | -1,23% | 15,49% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 208,735600 | 13/03/2026 | -1,23% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.044,173600 | 13/03/2026 | -1,23% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 102,830300 | 13/03/2026 | -1,23% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,617002 | 13/03/2026 | -1,23% | 25,32% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 128,110840 | 13/03/2026 | -1,23% | 14,57% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 274,130000 | 13/03/2026 | -1,24% | 75,78% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.503,540000 | 13/03/2026 | -1,24% | 34,45% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 170,890000 | 13/03/2026 | -1,24% | 32,49% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 109,600600 | 13/03/2026 | -1,24% | 17,80% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 195,662050 | 13/03/2026 | -1,24% | 82,04% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 59,506797 | 13/03/2026 | -1,24% | 7,40% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 55,890000 | 13/03/2026 | -1,24% | 11,03% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 169,750000 | 13/03/2026 | -1,24% | 25,71% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 93,480000 | 13/03/2026 | -1,24% | 6,91% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,265772 | 13/03/2026 | -1,24% | 61,97% | *** |
