| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,531277 | 16/03/2026 | -1,59% | -3,46% | * |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,595923 | 16/03/2026 | -1,59% | 58,01% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 23,989400 | 16/03/2026 | -1,59% | 48,71% | **** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 236,400951 | 16/03/2026 | -1,59% | 31,97% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,345409 | 13/03/2026 | -1,60% | 38,09% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,917887 | 13/03/2026 | -1,60% | 3,28% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,345000 | 12/03/2026 | -1,60% | 41,95% | *** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 9,906000 | 16/03/2026 | -1,60% | -3,44% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,199251 | 16/03/2026 | -1,60% | 58,44% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 27,638407 | 13/03/2026 | -1,60% | 41,96% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 480,000000 | 16/03/2026 | -1,60% | 76,69% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 264,000000 | 13/03/2026 | -1,60% | 89,07% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,400000 | 16/03/2026 | -1,60% | 1,65% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,560000 | 16/03/2026 | -1,60% | 41,98% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 781,140000 | 16/03/2026 | -1,60% | 16,39% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,384562 | 16/03/2026 | -1,60% | 41,11% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 44,685485 | 16/03/2026 | -1,60% | 40,28% | ** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 42,563893 | 16/03/2026 | -1,60% | 92,83% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,248911 | 16/03/2026 | -1,60% | 34,15% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 92,583116 | 16/03/2026 | -1,60% | 25,35% | **** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,633600 | 16/03/2026 | -1,60% | 3,60% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,926164 | 16/03/2026 | -1,60% | 6,31% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,500000 | 16/03/2026 | -1,60% | -1,41% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,620000 | 16/03/2026 | -1,60% | -2,71% | * |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 136,770000 | 13/03/2026 | -1,60% | 7,14% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 108,610000 | 13/03/2026 | -1,60% | 4,28% | * |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,635170 | 16/03/2026 | -1,60% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 183,358370 | 16/03/2026 | -1,60% | 54,87% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 166,448130 | 16/03/2026 | -1,60% | 45,14% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,437184 | 16/03/2026 | -1,60% | 36,11% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,690000 | 16/03/2026 | -1,60% | 20,72% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | TMT | 125,178603 | 16/03/2026 | -1,61% | 65,82% | *** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,200000 | 16/03/2026 | -1,61% | 23,23% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,640000 | 16/03/2026 | -1,61% | -8,50% | * |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 141,450000 | 13/03/2026 | -1,61% | · | ND |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 14,702200 | 15/03/2026 | -1,61% | 116,03% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,845000 | 16/03/2026 | -1,61% | 64,31% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,340000 | 16/03/2026 | -1,61% | 75,19% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 360,320000 | 16/03/2026 | -1,61% | 37,22% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 515,130000 | 16/03/2026 | -1,61% | 24,16% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,530000 | 16/03/2026 | -1,61% | 2,65% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,059100 | 16/03/2026 | -1,61% | 6,48% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,524000 | 16/03/2026 | -1,61% | 15,17% | ** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,580000 | 16/03/2026 | -1,61% | 42,17% | *** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 204,230000 | 13/03/2026 | -1,61% | 11,20% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,668300 | 13/03/2026 | -1,61% | 29,03% | * |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 599,480000 | 16/03/2026 | -1,61% | 21,43% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 113,616000 | 13/03/2026 | -1,61% | 16,47% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,280000 | 16/03/2026 | -1,61% | -12,12% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,670000 | 16/03/2026 | -1,61% | 18,21% | ** |
