| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,840177 | 16/03/2026 | -1,61% | -18,06% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,624572 | 16/03/2026 | -1,61% | -11,29% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 159,705524 | 16/03/2026 | -1,61% | 64,50% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 254,160000 | 16/03/2026 | -1,61% | 35,49% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,540000 | 16/03/2026 | -1,62% | 10,75% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 16/03/2026 | -1,62% | 21,93% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 701,010000 | 16/03/2026 | -1,62% | 28,63% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 236,640000 | 16/03/2026 | -1,62% | 24,54% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,021467 | 13/03/2026 | -1,62% | 3,07% | ** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,049800 | 15/03/2026 | -1,62% | · | ND |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 340,170000 | 13/03/2026 | -1,62% | 37,88% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,560100 | 16/03/2026 | -1,62% | 22,98% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,602100 | 16/03/2026 | -1,62% | 31,94% | ** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 77,379000 | 16/03/2026 | -1,62% | 52,72% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,350000 | 16/03/2026 | -1,62% | -5,43% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 167,380000 | 16/03/2026 | -1,62% | 23,94% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 108,870000 | 16/03/2026 | -1,62% | 11,11% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 129,208659 | 10/03/2026 | -1,62% | · | ND |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 126,530000 | 13/03/2026 | -1,62% | 17,21% | *** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,370000 | 16/03/2026 | -1,62% | 17,37% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 61,260000 | 16/03/2026 | -1,62% | 11,48% | ** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 106,964267 | 13/03/2026 | -1,62% | 32,46% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 209,800000 | 16/03/2026 | -1,62% | 22,81% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 237,529334 | 13/03/2026 | -1,63% | 69,76% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 228,440000 | 16/03/2026 | -1,63% | 82,69% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,740000 | 16/03/2026 | -1,63% | 0,01% | * |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,669762 | 12/03/2026 | -1,63% | 22,44% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 85,804300 | 13/03/2026 | -1,63% | 4,13% | ** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 233,666544 | 13/03/2026 | -1,63% | 21,87% | * |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,528300 | 13/03/2026 | -1,63% | 23,24% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 108,070000 | 16/03/2026 | -1,63% | 4,28% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 32,569400 | 16/03/2026 | -1,63% | 27,77% | ** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,526000 | 16/03/2026 | -1,63% | 44,88% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 108,626329 | 16/03/2026 | -1,63% | 57,91% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 172,560000 | 16/03/2026 | -1,63% | 11,92% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 35,145496 | 16/03/2026 | -1,63% | 40,57% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,709880 | 16/03/2026 | -1,63% | 40,15% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,750000 | 16/03/2026 | -1,63% | 1,47% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 31,529883 | 16/03/2026 | -1,63% | -3,84% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,130800 | 16/03/2026 | -1,63% | -3,41% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.109,780000 | 13/03/2026 | -1,63% | 11,60% | ** |
| PICTET - WATER R EUR | OTROS SECTORES | 423,100000 | 16/03/2026 | -1,63% | 10,93% | ** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,699900 | 16/03/2026 | -1,63% | -7,39% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,050000 | 16/03/2026 | -1,63% | -18,02% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 588,083128 | 13/03/2026 | -1,63% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 104,366000 | 13/03/2026 | -1,64% | 4,02% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 82,600900 | 13/03/2026 | -1,64% | 4,02% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 20,527612 | 13/03/2026 | -1,64% | 34,36% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,372517 | 13/03/2026 | -1,64% | -5,56% | * |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,395716 | 16/03/2026 | -1,64% | · | ND |
