| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,713025 | 16/03/2026 | -1,29% | 31,57% | *** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,515314 | 13/03/2026 | -1,29% | 26,27% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,407863 | 16/03/2026 | -1,29% | 35,47% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.208,980000 | 16/03/2026 | -1,29% | 18,05% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,374368 | 16/03/2026 | -1,29% | 38,75% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,960000 | 16/03/2026 | -1,29% | 0,57% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 143,190000 | 13/03/2026 | -1,29% | 22,55% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,897000 | 16/03/2026 | -1,29% | 13,45% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 104,350000 | 16/03/2026 | -1,29% | 4,38% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,508400 | 16/03/2026 | -1,29% | -8,27% | ND |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 92,780000 | 13/03/2026 | -1,29% | 26,35% | ***** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 651,590000 | 13/03/2026 | -1,29% | 46,32% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 576,950000 | 13/03/2026 | -1,29% | 39,86% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 146,940000 | 13/03/2026 | -1,29% | 40,40% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,340000 | 16/03/2026 | -1,29% | -4,98% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 215,792647 | 16/03/2026 | -1,29% | 40,92% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 363,033720 | 16/03/2026 | -1,29% | 17,39% | * |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 52,815037 | 16/03/2026 | -1,29% | 9,22% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,501481 | 16/03/2026 | -1,30% | 39,45% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 86,470000 | 16/03/2026 | -1,30% | 15,60% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 96,880000 | 16/03/2026 | -1,30% | 4,72% | * |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 48,173140 | 13/03/2026 | -1,30% | 108,25% | **** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,650000 | 16/03/2026 | -1,30% | 22,41% | **** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,330000 | 16/03/2026 | -1,30% | 9,03% | ** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 125,700000 | 16/03/2026 | -1,30% | 53,07% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 87,310000 | 16/03/2026 | -1,30% | 46,08% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 143,420946 | 16/03/2026 | -1,30% | 17,19% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,619632 | 13/03/2026 | -1,30% | -4,97% | * |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 144,479900 | 08/03/2026 | -1,30% | 51,71% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,112900 | 16/03/2026 | -1,30% | 25,62% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 217,868967 | 16/03/2026 | -1,30% | 77,28% | *** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 76,950000 | 16/03/2026 | -1,30% | -10,24% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 78,830000 | 16/03/2026 | -1,30% | 4,16% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.612,340000 | 16/03/2026 | -1,30% | 12,05% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 34,866702 | 16/03/2026 | -1,30% | 61,88% | ***** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,835163 | 16/03/2026 | -1,30% | 0,13% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 90,990000 | 16/03/2026 | -1,30% | 11,41% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 91,130000 | 16/03/2026 | -1,30% | 11,53% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 149,670000 | 13/03/2026 | -1,30% | 20,00% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,969000 | 16/03/2026 | -1,30% | 45,31% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,230300 | 16/03/2026 | -1,30% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,188640 | 16/03/2026 | -1,30% | -0,65% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 121,390000 | 16/03/2026 | -1,30% | 22,21% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,990094 | 16/03/2026 | -1,30% | -0,18% | ** |
| PICTET - USA INDEX IS USD | RVI USA | 567,296968 | 13/03/2026 | -1,30% | 58,06% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,807486 | 13/03/2026 | -1,30% | 57,17% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 179,178254 | 16/03/2026 | -1,30% | 21,30% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 162,749259 | 16/03/2026 | -1,30% | 19,23% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,550200 | 16/03/2026 | -1,30% | 5,17% | * |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 171,623976 | 16/03/2026 | -1,30% | 24,65% | ** |
