| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,028300 | 13/03/2026 | -1,38% | 17,72% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 41,428600 | 16/03/2026 | -1,38% | 8,94% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,349016 | 16/03/2026 | -1,38% | 44,08% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,903985 | 16/03/2026 | -1,38% | 29,77% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 75,520000 | 16/03/2026 | -1,38% | 4,08% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 79,060000 | 16/03/2026 | -1,38% | 3,10% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 40,791079 | 16/03/2026 | -1,38% | 40,96% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 12,970460 | 15/03/2026 | -1,38% | 27,13% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,040000 | 16/03/2026 | -1,38% | 1,46% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 448,710577 | 16/03/2026 | -1,38% | 6,19% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 417,581460 | 16/03/2026 | -1,38% | 6,20% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 362,400000 | 16/03/2026 | -1,38% | 63,21% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 61,495382 | 16/03/2026 | -1,38% | -15,21% | * |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 196.105,220000 | 13/03/2026 | -1,38% | 21,79% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.172,630000 | 13/03/2026 | -1,38% | 21,84% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 75.084,090000 | 13/03/2026 | -1,38% | 12,58% | **** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,510000 | 16/03/2026 | -1,38% | 7,35% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,048983 | 13/03/2026 | -1,38% | 15,81% | * |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,000000 | 16/03/2026 | -1,38% | 27,63% | * |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 57,525900 | 16/03/2026 | -1,38% | 39,15% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.668,943883 | 13/03/2026 | -1,38% | 23,16% | ** |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 15,743121 | 13/03/2026 | -1,38% | · | ND |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 432,399400 | 13/03/2026 | -1,39% | 112,96% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 176,903300 | 13/03/2026 | -1,39% | 99,73% | **** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 130,110450 | 16/03/2026 | -1,39% | 8,52% | * |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 93,255254 | 16/03/2026 | -1,39% | 46,32% | *** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,920000 | 16/03/2026 | -1,39% | 27,96% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 132,210000 | 13/03/2026 | -1,39% | 10,74% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 32,653075 | 16/03/2026 | -1,39% | 27,85% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,140000 | 16/03/2026 | -1,39% | 10,56% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.885,690000 | 16/03/2026 | -1,39% | 9,40% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 120,880000 | 16/03/2026 | -1,39% | 17,94% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,621711 | 16/03/2026 | -1,39% | 61,29% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 44,615787 | 16/03/2026 | -1,39% | 61,28% | ***** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,174943 | 16/03/2026 | -1,39% | 0,19% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 92,071790 | 16/03/2026 | -1,39% | -0,27% | * |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,702804 | 16/03/2026 | -1,39% | 29,40% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,313000 | 16/03/2026 | -1,39% | 14,14% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,186269 | 16/03/2026 | -1,39% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 115,249216 | 13/03/2026 | -1,39% | 19,78% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,754000 | 16/03/2026 | -1,39% | 41,49% | *** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,460000 | 13/03/2026 | -1,39% | 11,54% | * |
| PICTET - USA INDEX P DY USD | RVI USA | 463,192750 | 13/03/2026 | -1,39% | 54,65% | *** |
| PICTET - USA INDEX P USD | RVI USA | 546,636459 | 13/03/2026 | -1,39% | 57,29% | *** |
| PICTET - USA INDEX R USD | RVI USA | 513,070756 | 13/03/2026 | -1,39% | 55,96% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 85,331045 | 16/03/2026 | -1,39% | 14,28% | **** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 202,740000 | 13/03/2026 | -1,39% | 44,16% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,763355 | 16/03/2026 | -1,39% | 7,69% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,695766 | 16/03/2026 | -1,39% | 38,73% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,390000 | 16/03/2026 | -1,40% | 20,93% | *** |
