| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 163,740000 | 16/03/2026 | -1,67% | 44,10% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.588,896741 | 13/03/2026 | -1,67% | 54,44% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,220000 | 16/03/2026 | -1,67% | -4,86% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 110,060000 | 16/03/2026 | -1,67% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 332,920000 | 16/03/2026 | -1,67% | 10,85% | *** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,730000 | 16/03/2026 | -1,67% | 0,56% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,803800 | 13/03/2026 | -1,67% | 25,79% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,307800 | 16/03/2026 | -1,67% | 17,30% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,199380 | 16/03/2026 | -1,67% | 0,28% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,807500 | 16/03/2026 | -1,67% | 20,10% | *** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 136,570000 | 16/03/2026 | -1,67% | 25,14% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,498300 | 16/03/2026 | -1,67% | 10,62% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 129,210200 | 16/03/2026 | -1,67% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 96,783100 | 16/03/2026 | -1,67% | 8,55% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,456600 | 16/03/2026 | -1,67% | 36,99% | *** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 147,600000 | 13/03/2026 | -1,67% | 30,19% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.229,945572 | 16/03/2026 | -1,67% | · | ND |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 52,851344 | 16/03/2026 | -1,67% | 4,18% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | TMT | 72,407218 | 13/03/2026 | -1,67% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 327,474837 | 16/03/2026 | -1,67% | 35,30% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 502,850000 | 16/03/2026 | -1,67% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.176,440000 | 13/03/2026 | -1,67% | · | ND |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 183,360000 | 16/03/2026 | -1,68% | 31,04% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 272,380000 | 16/03/2026 | -1,68% | 32,08% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 150,770000 | 16/03/2026 | -1,68% | 25,57% | ***** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,061198 | 16/03/2026 | -1,68% | 13,92% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,240000 | 16/03/2026 | -1,68% | 32,14% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,870000 | 16/03/2026 | -1,68% | 31,19% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,520000 | 16/03/2026 | -1,68% | 60,19% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,661919 | 13/03/2026 | -1,68% | 32,69% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 217,060000 | 13/03/2026 | -1,68% | 17,12% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,858600 | 16/03/2026 | -1,68% | -3,73% | * |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.796,287500 | 15/03/2026 | -1,68% | 27,63% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 123,240400 | 13/03/2026 | -1,68% | 19,33% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 105,579900 | 13/03/2026 | -1,68% | 1,74% | ND |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 127,470000 | 16/03/2026 | -1,68% | 26,06% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 142,569000 | 16/03/2026 | -1,68% | 36,16% | ***** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,171893 | 13/03/2026 | -1,68% | 18,23% | ** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 133,120000 | 13/03/2026 | -1,68% | 4,86% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 107,110000 | 13/03/2026 | -1,68% | 3,98% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 73,963495 | 16/03/2026 | -1,68% | -8,75% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,760439 | 16/03/2026 | -1,68% | -5,78% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,870147 | 16/03/2026 | -1,68% | 40,62% | **** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 132,020000 | 13/03/2026 | -1,68% | 22,51% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,454570 | 16/03/2026 | -1,68% | 15,60% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 346,200000 | 16/03/2026 | -1,68% | 64,54% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 343,940000 | 16/03/2026 | -1,68% | 64,34% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 232,020000 | 16/03/2026 | -1,68% | 18,64% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 176,958500 | 16/03/2026 | -1,68% | 12,32% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 181,130000 | 13/03/2026 | -1,68% | 31,51% | **** |
