| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,486700 | 16/03/2026 | -1,34% | 47,55% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,280000 | 16/03/2026 | -1,34% | 20,41% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 99,363890 | 13/03/2026 | -1,34% | 4,59% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,260000 | 16/03/2026 | -1,34% | 25,33% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,563298 | 13/03/2026 | -1,34% | 12,05% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,936749 | 16/03/2026 | -1,34% | 69,61% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 139,510000 | 16/03/2026 | -1,34% | 20,49% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,090000 | 16/03/2026 | -1,34% | 1,97% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,010000 | 16/03/2026 | -1,34% | 3,15% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,760000 | 16/03/2026 | -1,34% | -3,33% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 120,930000 | 13/03/2026 | -1,34% | 14,17% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 133,210000 | 13/03/2026 | -1,34% | 24,03% | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 122,180000 | 16/03/2026 | -1,34% | 21,39% | ND |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,038300 | 16/03/2026 | -1,34% | 42,40% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,812100 | 13/03/2026 | -1,34% | 7,68% | * |
| 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% | 17,34% | ** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 105,762637 | 16/03/2026 | -1,34% | 32,57% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 92,810000 | 16/03/2026 | -1,34% | 3,43% | ** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,386920 | 13/03/2026 | -1,34% | 25,32% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 73,427426 | 16/03/2026 | -1,35% | 51,06% | **** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,190575 | 16/03/2026 | -1,35% | 34,55% | ND |
| BANKINTER INDICE SALUD, FI A | RVI USA | 131,007590 | 16/03/2026 | -1,35% | 9,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 201,907998 | 16/03/2026 | -1,35% | 4,05% | * |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,570000 | 16/03/2026 | -1,35% | 39,11% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,880000 | 16/03/2026 | -1,35% | 16,54% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,311600 | 16/03/2026 | -1,35% | 28,51% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 256,700000 | 16/03/2026 | -1,35% | 77,22% | *** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,851403 | 16/03/2026 | -1,35% | 15,59% | **** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,047700 | 16/03/2026 | -1,35% | 11,40% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 51,130000 | 16/03/2026 | -1,35% | 78,90% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 121,491298 | 16/03/2026 | -1,35% | 89,76% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 229,861000 | 13/03/2026 | -1,35% | 36,55% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 140,560000 | 16/03/2026 | -1,35% | 19,28% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 307,510000 | 16/03/2026 | -1,35% | 17,11% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,255200 | 16/03/2026 | -1,35% | 10,99% | **** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,640000 | 16/03/2026 | -1,35% | 36,06% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 107,213600 | 16/03/2026 | -1,35% | 1,80% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 107,623279 | 16/03/2026 | -1,35% | -6,01% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,769000 | 16/03/2026 | -1,35% | 12,44% | ** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 98,148400 | 13/03/2026 | -1,35% | 9,18% | **** |
| PICTET - WATER R USD | OTROS SECTORES | 423,488413 | 16/03/2026 | -1,35% | 10,97% | ** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 170,921674 | 16/03/2026 | -1,35% | 28,59% | *** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,995784 | 16/03/2026 | -1,35% | 27,92% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,730000 | 16/03/2026 | -1,35% | 2,93% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,430000 | 16/03/2026 | -1,35% | 10,63% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 299,140000 | 16/03/2026 | -1,35% | 41,16% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 139,022232 | 16/03/2026 | -1,36% | 60,99% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 470,710000 | 16/03/2026 | -1,36% | 33,82% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 260,000000 | 13/03/2026 | -1,36% | 23,04% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.536,200000 | 13/03/2026 | -1,36% | 30,92% | ***** |
