| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 26,744075 | 13/03/2026 | -1,40% | · | ND |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 160,810000 | 13/03/2026 | -1,40% | 43,73% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 177,170000 | 13/03/2026 | -1,40% | 49,47% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 139,683000 | 13/03/2026 | -1,40% | 23,89% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.605,210000 | 13/03/2026 | -1,40% | 12,07% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 85,380000 | 13/03/2026 | -1,40% | 2,51% | ** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.238,520000 | 13/03/2026 | -1,40% | 35,94% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 49,494597 | 13/03/2026 | -1,40% | 63,53% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 62,570000 | 13/03/2026 | -1,40% | 18,68% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,249000 | 13/03/2026 | -1,40% | 1,88% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 94,530000 | 13/03/2026 | -1,40% | 9,03% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,270000 | 13/03/2026 | -1,40% | -0,65% | ** |
| LAZARD ALPHA EURO R | RV EURO | 612,370000 | 12/03/2026 | -1,40% | 22,58% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 84,030000 | 13/03/2026 | -1,40% | -5,08% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,241600 | 13/03/2026 | -1,40% | 33,01% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,611800 | 13/03/2026 | -1,40% | 33,17% | *** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,145382 | 13/03/2026 | -1,40% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,740000 | 13/03/2026 | -1,40% | 20,19% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 96,300000 | 13/03/2026 | -1,40% | 0,34% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 143,330000 | 13/03/2026 | -1,40% | 9,15% | *** |
| PICTET - USA INDEX P DY USD | RVI USA | 463,124621 | 12/03/2026 | -1,40% | 60,57% | *** |
| PICTET - USA INDEX P USD | RVI USA | 546,557547 | 12/03/2026 | -1,40% | 63,31% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 178,989718 | 13/03/2026 | -1,40% | 22,35% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 162,577902 | 13/03/2026 | -1,40% | 20,26% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 200,890000 | 13/03/2026 | -1,40% | 43,89% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 169,820000 | 13/03/2026 | -1,40% | 36,37% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 155,230000 | 13/03/2026 | -1,40% | 25,58% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 132,700000 | 13/03/2026 | -1,40% | 22,28% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 127,750000 | 13/03/2026 | -1,40% | 22,19% | *** |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 15,720435 | 12/03/2026 | -1,40% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 16,736883 | 13/03/2026 | -1,40% | 15,35% | *** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,748442 | 13/03/2026 | -1,41% | -0,05% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,020311 | 13/03/2026 | -1,41% | 5,36% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,810100 | 13/03/2026 | -1,41% | -3,81% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 26,716103 | 13/03/2026 | -1,41% | 51,66% | **** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,879000 | 13/03/2026 | -1,41% | -1,86% | * |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,592383 | 12/03/2026 | -1,41% | · | ND |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,924500 | 13/03/2026 | -1,41% | -5,26% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 30,810000 | 13/03/2026 | -1,41% | 28,64% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,950000 | 13/03/2026 | -1,41% | 2,91% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,570000 | 13/03/2026 | -1,41% | 18,53% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,521791 | 13/03/2026 | -1,41% | 37,59% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,497037 | 13/03/2026 | -1,41% | 53,33% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 10,603400 | 13/03/2026 | -1,41% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 26,630000 | 13/03/2026 | -1,41% | 15,98% | **** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,380000 | 13/03/2026 | -1,41% | 6,17% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 60,803440 | 13/03/2026 | -1,41% | 33,74% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,180000 | 13/03/2026 | -1,41% | 5,77% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,401677 | 13/03/2026 | -1,41% | 21,42% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,724643 | 13/03/2026 | -1,41% | -2,24% | * |
