| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 87,500000 | 16/03/2026 | -1,50% | 14,11% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 97,661000 | 13/03/2026 | -1,50% | 16,50% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,584846 | 16/03/2026 | -1,50% | 44,01% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 515,255271 | 16/03/2026 | -1,50% | 23,94% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,248800 | 16/03/2026 | -1,50% | 36,81% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 143,473500 | 16/03/2026 | -1,50% | 1,09% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,169500 | 16/03/2026 | -1,50% | 10,45% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,230000 | 16/03/2026 | -1,50% | 0,30% | * |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,524140 | 16/03/2026 | -1,50% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,036000 | 16/03/2026 | -1,50% | 30,57% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,486344 | 16/03/2026 | -1,50% | 49,60% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 178,096000 | 16/03/2026 | -1,50% | · | ND |
| PICTET - NUTRITION P EUR | CONSUMO | 208,290000 | 16/03/2026 | -1,50% | -13,13% | * |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,658457 | 13/03/2026 | -1,50% | 26,25% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 119,324000 | 13/03/2026 | -1,50% | 18,84% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 110,990000 | 13/03/2026 | -1,50% | 35,09% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,370000 | 16/03/2026 | -1,51% | 39,36% | **** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,476200 | 13/03/2026 | -1,51% | -3,42% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,410000 | 16/03/2026 | -1,51% | 25,35% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 42,340000 | 16/03/2026 | -1,51% | 63,85% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,508900 | 16/03/2026 | -1,51% | -3,41% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,183800 | 16/03/2026 | -1,51% | -1,13% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 10,026600 | 16/03/2026 | -1,51% | · | ND |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 27,637000 | 16/03/2026 | -1,51% | 80,08% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,621885 | 16/03/2026 | -1,51% | 31,69% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 191,627461 | 16/03/2026 | -1,51% | 53,55% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,088400 | 13/03/2026 | -1,51% | 18,59% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,401100 | 13/03/2026 | -1,51% | 18,59% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,430000 | 16/03/2026 | -1,51% | 22,54% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 45,278100 | 13/03/2026 | -1,51% | 37,45% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 299,080000 | 16/03/2026 | -1,51% | 14,51% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 26,140000 | 16/03/2026 | -1,51% | 49,12% | ***** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,523100 | 16/03/2026 | -1,51% | 4,04% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,590000 | 16/03/2026 | -1,51% | 34,79% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 193,020000 | 16/03/2026 | -1,51% | 8,41% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 187,990000 | 16/03/2026 | -1,51% | 8,15% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 161,480000 | 16/03/2026 | -1,51% | 8,51% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 97,570000 | 16/03/2026 | -1,51% | 1,75% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,520215 | 16/03/2026 | -1,51% | 35,22% | **** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,091334 | 16/03/2026 | -1,51% | 5,54% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 180,170000 | 13/03/2026 | -1,51% | 22,53% | ** |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,160000 | 16/03/2026 | -1,51% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 54,252832 | 16/03/2026 | -1,51% | -15,84% | * |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.395,030000 | 16/03/2026 | -1,51% | 19,20% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.060,510000 | 16/03/2026 | -1,51% | 13,37% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 98,840000 | 16/03/2026 | -1,51% | 22,18% | *** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 139,850000 | 16/03/2026 | -1,51% | 11,60% | ** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 208,290000 | 16/03/2026 | -1,51% | -13,13% | * |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 121,880000 | 13/03/2026 | -1,51% | 22,91% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 82,633000 | 16/03/2026 | -1,51% | 0,92% | ** |
