| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 115,674600 | 11/03/2026 | -1,30% | 8,54% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,900000 | 12/03/2026 | -1,30% | 23,55% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 81,381448 | 13/03/2026 | -1,30% | 14,63% | ** |
| UNINORDAMERIKA | RVI USA | 745,770000 | 16/03/2026 | -1,30% | 61,13% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 40,634700 | 16/03/2026 | -1,30% | 61,53% | ***** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,447800 | 16/03/2026 | -1,31% | 9,02% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 9,820000 | 16/03/2026 | -1,31% | 6,74% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 55,850000 | 16/03/2026 | -1,31% | 9,79% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.540,420000 | 13/03/2026 | -1,31% | 31,71% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 232,547912 | 16/03/2026 | -1,31% | 33,29% | **** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,185300 | 16/03/2026 | -1,31% | 4,56% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,303500 | 16/03/2026 | -1,31% | 37,81% | **** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 212,430000 | 13/03/2026 | -1,31% | 21,95% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 210,760000 | 13/03/2026 | -1,31% | 21,95% | *** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 184,290000 | 16/03/2026 | -1,31% | 35,64% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 38,988062 | 13/03/2026 | -1,31% | 52,41% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 129,320000 | 16/03/2026 | -1,31% | 19,37% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,162822 | 15/03/2026 | -1,31% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,470100 | 16/03/2026 | -1,31% | 11,48% | **** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,827900 | 16/03/2026 | -1,31% | 3,81% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,040251 | 16/03/2026 | -1,31% | 69,65% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 76,670000 | 16/03/2026 | -1,31% | -0,39% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 142,520000 | 13/03/2026 | -1,31% | 15,80% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,224300 | 16/03/2026 | -1,31% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,763200 | 16/03/2026 | -1,31% | 0,69% | * |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,090000 | 16/03/2026 | -1,31% | · | ND |
| PICTET - WATER I DY EUR | OTROS SECTORES | 588,520000 | 16/03/2026 | -1,31% | 15,85% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 615,540000 | 16/03/2026 | -1,31% | 16,38% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,050000 | 16/03/2026 | -1,31% | 10,94% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 263,372016 | 16/03/2026 | -1,31% | 20,71% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 140,974037 | 16/03/2026 | -1,31% | 35,35% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 346,792200 | 16/03/2026 | -1,31% | 40,24% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 249,348800 | 16/03/2026 | -1,31% | 40,40% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 22,598885 | 16/03/2026 | -1,32% | 0,35% | * |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 72,050880 | 16/03/2026 | -1,32% | 48,43% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,074669 | 16/03/2026 | -1,32% | -10,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 219,942484 | 16/03/2026 | -1,32% | 3,10% | * |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,838719 | 16/03/2026 | -1,32% | 109,16% | ***** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,522000 | 16/03/2026 | -1,32% | 5,18% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 76,946600 | 16/03/2026 | -1,32% | 5,42% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,369800 | 16/03/2026 | -1,32% | 20,39% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,250400 | 12/03/2026 | -1,32% | 17,32% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.337,070000 | 13/03/2026 | -1,32% | 2,61% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,212400 | 13/03/2026 | -1,32% | 22,19% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.027,600000 | 16/03/2026 | -1,32% | 11,16% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.220,150000 | 16/03/2026 | -1,32% | 44,12% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 472,425510 | 16/03/2026 | -1,32% | 53,42% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 997,610000 | 16/03/2026 | -1,32% | 21,41% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.892,980000 | 16/03/2026 | -1,32% | 13,41% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,854000 | 16/03/2026 | -1,32% | 0,20% | * |
