| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 85,382285 | 13/03/2026 | -1,33% | 13,77% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 627,700000 | 10/03/2026 | -1,33% | 20,06% | *** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,107703 | 13/03/2026 | -1,33% | 29,20% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 225,921960 | 13/03/2026 | -1,34% | 100,92% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 53,511677 | 13/03/2026 | -1,34% | 5,82% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,810000 | 13/03/2026 | -1,34% | 0,11% | ** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 39,850000 | 13/03/2026 | -1,34% | 97,37% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,036300 | 13/03/2026 | -1,34% | 17,47% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 22,952000 | 12/03/2026 | -1,34% | 120,56% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,070200 | 12/03/2026 | -1,34% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,202100 | 13/03/2026 | -1,34% | 42,20% | *** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 196,860000 | 13/03/2026 | -1,34% | 40,15% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 264,700000 | 12/03/2026 | -1,34% | 88,02% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 159,280000 | 13/03/2026 | -1,34% | 36,74% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,153000 | 13/03/2026 | -1,34% | 9,26% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,030000 | 13/03/2026 | -1,34% | 53,20% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 124,210000 | 13/03/2026 | -1,34% | 9,66% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,910000 | 13/03/2026 | -1,34% | · | ND |
| PICTET - USA INDEX J USD | RVI USA | 570,329956 | 12/03/2026 | -1,34% | 64,80% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,040000 | 13/03/2026 | -1,34% | 5,85% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,690000 | 13/03/2026 | -1,34% | 18,28% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,812100 | 13/03/2026 | -1,34% | 6,48% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,900100 | 11/03/2026 | -1,34% | 18,59% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 118,950627 | 13/03/2026 | -1,34% | 42,74% | ***** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,115896 | 13/03/2026 | -1,34% | 1,95% | ** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,900000 | 13/03/2026 | -1,34% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,148284 | 13/03/2026 | -1,34% | 7,61% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,074414 | 13/03/2026 | -1,35% | -10,38% | * |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.398,656680 | 13/03/2026 | -1,35% | 76,85% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,826110 | 13/03/2026 | -1,35% | 39,32% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 94,750000 | 12/03/2026 | -1,35% | 22,77% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,885000 | 13/03/2026 | -1,35% | 56,14% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 905,690000 | 13/03/2026 | -1,35% | 1,83% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,120000 | 13/03/2026 | -1,35% | 3,73% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,660000 | 13/03/2026 | -1,35% | 20,84% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 158,640000 | 13/03/2026 | -1,35% | 36,50% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 53,521087 | 13/03/2026 | -1,35% | 63,00% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,705700 | 13/03/2026 | -1,35% | 1,33% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,197000 | 13/03/2026 | -1,35% | -0,61% | * |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 98,148400 | 13/03/2026 | -1,35% | 8,88% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,800000 | 13/03/2026 | -1,35% | 9,52% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,050000 | 13/03/2026 | -1,35% | 20,59% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,120000 | 12/03/2026 | -1,35% | 7,32% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 108,890000 | 12/03/2026 | -1,35% | 4,45% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,760000 | 13/03/2026 | -1,35% | 27,14% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 53,600000 | 13/03/2026 | -1,36% | 6,14% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 13/03/2026 | -1,36% | 4,87% | ** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 106,892646 | 13/03/2026 | -1,36% | 95,42% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 57,390000 | 12/03/2026 | -1,36% | -1,41% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.966,210000 | 12/03/2026 | -1,36% | 43,35% | *** |
