| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,328000 | 13/03/2026 | -1,24% | 8,52% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL | 96,925608 | 12/03/2026 | -1,24% | · | ND |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 11,950000 | 13/03/2026 | -1,24% | 12,74% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,150000 | 13/03/2026 | -1,24% | -0,28% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,720000 | 13/03/2026 | -1,24% | 34,32% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,330694 | 13/03/2026 | -1,24% | 29,27% | *** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,590000 | 13/03/2026 | -1,24% | 21,24% | **** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,821000 | 13/03/2026 | -1,24% | -1,36% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,055400 | 13/03/2026 | -1,24% | 10,19% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,623000 | 13/03/2026 | -1,24% | 62,44% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,491844 | 13/03/2026 | -1,24% | 66,63% | **** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 89,001472 | 12/03/2026 | -1,24% | -10,71% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 15,744200 | 11/03/2026 | -1,24% | 10,68% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,734604 | 13/03/2026 | -1,24% | 1,39% | ** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 108,777710 | 13/03/2026 | -1,24% | · | ND |
| PICTET - USA INDEX R EUR | RVI USA | 513,780000 | 12/03/2026 | -1,24% | 62,48% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,170000 | 13/03/2026 | -1,24% | 11,19% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,560000 | 13/03/2026 | -1,24% | -1,14% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 66,900000 | 13/03/2026 | -1,24% | -0,46% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 117,780000 | 13/03/2026 | -1,24% | 8,88% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 82,389334 | 13/03/2026 | -1,24% | 8,20% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 59,785640 | 13/03/2026 | -1,24% | 3,27% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,170000 | 13/03/2026 | -1,25% | 29,97% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 115,011067 | 13/03/2026 | -1,25% | 64,30% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,780000 | 13/03/2026 | -1,25% | 18,34% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 258,940000 | 13/03/2026 | -1,25% | 20,01% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,010000 | 13/03/2026 | -1,25% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 142,810000 | 13/03/2026 | -1,25% | 25,54% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 46,988081 | 13/03/2026 | -1,25% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,240431 | 13/03/2026 | -1,25% | 48,55% | **** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,189600 | 13/03/2026 | -1,25% | 3,93% | ** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 113,430000 | 13/03/2026 | -1,25% | 9,99% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,830000 | 13/03/2026 | -1,25% | 8,72% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,017079 | 13/03/2026 | -1,25% | -23,88% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,545400 | 13/03/2026 | -1,25% | 11,70% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,504705 | 13/03/2026 | -1,25% | -7,84% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,460000 | 13/03/2026 | -1,25% | 4,65% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,410000 | 13/03/2026 | -1,25% | 107,26% | ***** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,210000 | 13/03/2026 | -1,25% | 5,54% | *** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,180000 | 13/03/2026 | -1,25% | · | ND |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,240000 | 13/03/2026 | -1,25% | 29,18% | ** |
| LAZARD ALPHA EURO I | RV EURO | 721,190000 | 12/03/2026 | -1,25% | 26,01% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 566,900000 | 12/03/2026 | -1,25% | 25,91% | ** |
| LAZARD ALPHA EURO T | RV EURO | 439,450000 | 12/03/2026 | -1,25% | 25,99% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,698501 | 13/03/2026 | -1,25% | 14,99% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 59,318784 | 12/03/2026 | -1,25% | 61,40% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,630000 | 13/03/2026 | -1,25% | 10,79% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,240000 | 13/03/2026 | -1,25% | 13,47% | **** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 148,230000 | 12/03/2026 | -1,25% | 31,03% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 132,590000 | 12/03/2026 | -1,25% | 23,31% | ** |
