| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,168000 | 13/03/2026 | -1,37% | 51,92% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 139,595598 | 12/03/2026 | -1,38% | 25,36% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 171,080000 | 13/03/2026 | -1,38% | 31,55% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,250000 | 13/03/2026 | -1,38% | 9,24% | **** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.070,270000 | 12/03/2026 | -1,38% | 67,98% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 138,827555 | 13/03/2026 | -1,38% | 27,26% | **** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 91,573569 | 12/03/2026 | -1,38% | -8,15% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,028300 | 13/03/2026 | -1,38% | 16,97% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,809100 | 13/03/2026 | -1,38% | -3,87% | * |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 9,928000 | 13/03/2026 | -1,38% | -1,26% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 47,934385 | 13/03/2026 | -1,38% | 13,02% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 296,000000 | 13/03/2026 | -1,38% | 12,53% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 445,340000 | 13/03/2026 | -1,38% | 19,43% | * |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.000,530000 | 13/03/2026 | -1,38% | 65,30% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,500174 | 13/03/2026 | -1,38% | -8,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.886,150000 | 13/03/2026 | -1,38% | 8,42% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 222,150000 | 12/03/2026 | -1,38% | 20,64% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,987800 | 13/03/2026 | -1,38% | 29,21% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,944057 | 13/03/2026 | -1,38% | 63,95% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 96,360000 | 13/03/2026 | -1,38% | 1,36% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 158,288100 | 13/03/2026 | -1,38% | 22,04% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 317,030000 | 13/03/2026 | -1,38% | -0,32% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.112,650000 | 12/03/2026 | -1,38% | 12,04% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,277790 | 12/03/2026 | -1,38% | 14,18% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 194,887940 | 13/03/2026 | -1,38% | 22,72% | *** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,958047 | 13/03/2026 | -1,38% | 1,48% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,511400 | 13/03/2026 | -1,38% | 9,01% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 83,830000 | 13/03/2026 | -1,38% | 3,21% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,026142 | 13/03/2026 | -1,39% | 16,29% | ***** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 113,150000 | 13/03/2026 | -1,39% | 14,27% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,201507 | 13/03/2026 | -1,39% | 27,11% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 95,750000 | 13/03/2026 | -1,39% | 3,07% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 321,616004 | 12/03/2026 | -1,39% | 19,71% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,716016 | 13/03/2026 | -1,39% | 57,70% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 25,941094 | 13/03/2026 | -1,39% | 12,71% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,431326 | 13/03/2026 | -1,39% | -10,31% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 117,540000 | 13/03/2026 | -1,39% | 14,06% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 153,956082 | 13/03/2026 | -1,39% | 10,20% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,178953 | 13/03/2026 | -1,39% | -0,72% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,360000 | 13/03/2026 | -1,39% | 3,59% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,540000 | 13/03/2026 | -1,39% | 19,78% | *** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 134,034814 | 12/03/2026 | -1,39% | 29,87% | **** |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,045000 | 13/03/2026 | -1,39% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,720000 | 13/03/2026 | -1,40% | 17,59% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,293133 | 13/03/2026 | -1,40% | 25,22% | ***** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 13,990907 | 12/03/2026 | -1,40% | 53,57% | **** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,090000 | 13/03/2026 | -1,40% | 2,18% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 225,360000 | 13/03/2026 | -1,40% | 17,95% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.804,483600 | 12/03/2026 | -1,40% | 30,21% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,191531 | 13/03/2026 | -1,40% | 5,46% | ** |
