| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 84,923000 | 13/03/2026 | -1,28% | 3,58% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 118,550000 | 13/03/2026 | -1,28% | · | ND |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 126,970000 | 12/03/2026 | -1,28% | 18,29% | *** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.513,490000 | 13/03/2026 | -1,28% | 2,61% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.355,280000 | 13/03/2026 | -1,28% | -9,37% | * |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,230000 | 13/03/2026 | -1,28% | 8,72% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,020000 | 13/03/2026 | -1,28% | -1,09% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,010000 | 13/03/2026 | -1,28% | 7,75% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 217,626786 | 13/03/2026 | -1,28% | 24,58% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 197,625131 | 13/03/2026 | -1,28% | 22,45% | *** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 145,970000 | 12/03/2026 | -1,28% | 15,48% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,630000 | 13/03/2026 | -1,28% | 22,62% | **** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,189200 | 13/03/2026 | -1,28% | 16,12% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 116,803188 | 13/03/2026 | -1,28% | 39,70% | **** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 202,730000 | 13/03/2026 | -1,29% | 33,79% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 128,370000 | 13/03/2026 | -1,29% | 18,36% | *** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,553286 | 13/03/2026 | -1,29% | 10,53% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 164,657487 | 12/03/2026 | -1,29% | 46,37% | ** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.470,736988 | 12/03/2026 | -1,29% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,160677 | 13/03/2026 | -1,29% | 0,28% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,203900 | 13/03/2026 | -1,29% | 15,15% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 442,946220 | 12/03/2026 | -1,29% | 58,51% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.880,050403 | 13/03/2026 | -1,29% | 42,04% | ***** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 249,250000 | 13/03/2026 | -1,29% | 28,86% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 383,570000 | 13/03/2026 | -1,29% | 37,20% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 481,530000 | 13/03/2026 | -1,29% | 81,25% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 291,360000 | 12/03/2026 | -1,29% | 38,72% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,940000 | 13/03/2026 | -1,29% | 39,71% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 116,680000 | 13/03/2026 | -1,29% | 15,78% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 109,410000 | 13/03/2026 | -1,29% | 9,71% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,630000 | 13/03/2026 | -1,29% | 33,86% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,000000 | 13/03/2026 | -1,29% | 10,85% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 91,140000 | 13/03/2026 | -1,29% | 10,97% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 173,890000 | 13/03/2026 | -1,29% | 33,61% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,682119 | 13/03/2026 | -1,29% | 55,66% | **** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,061000 | 13/03/2026 | -1,29% | 7,61% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,674000 | 13/03/2026 | -1,29% | 3,26% | * |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,367375 | 13/03/2026 | -1,29% | 13,32% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 98,100000 | 13/03/2026 | -1,29% | 3,96% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 43,238062 | 13/03/2026 | -1,29% | 16,66% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES | 8,191007 | 13/03/2026 | -1,29% | -1,14% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,957000 | 13/03/2026 | -1,29% | 3,04% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 152,560000 | 12/03/2026 | -1,29% | 15,47% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,803267 | 13/03/2026 | -1,29% | -4,14% | ** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,817093 | 13/03/2026 | -1,29% | 17,38% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 67,690000 | 13/03/2026 | -1,30% | 36,22% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,129621 | 13/03/2026 | -1,30% | 52,49% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 99,490000 | 11/03/2026 | -1,30% | 5,87% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,619632 | 13/03/2026 | -1,30% | -4,25% | * |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 144,479900 | 08/03/2026 | -1,30% | 55,06% | **** |
