| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 217,290000 | 13/03/2026 | -1,71% | 27,00% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,457900 | 16/03/2026 | -1,71% | 5,48% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,350000 | 16/03/2026 | -1,71% | -2,85% | * |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 177,900000 | 16/03/2026 | -1,71% | 24,45% | *** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,707573 | 11/03/2026 | -1,71% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,400000 | 16/03/2026 | -1,71% | 26,98% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,646110 | 12/03/2026 | -1,71% | 23,59% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,790000 | 16/03/2026 | -1,71% | 8,78% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 161,962203 | 16/03/2026 | -1,71% | 42,56% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | TMT | 113,958379 | 13/03/2026 | -1,71% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 133,426281 | 13/03/2026 | -1,71% | 16,95% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,478481 | 16/03/2026 | -1,71% | 31,19% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,890658 | 16/03/2026 | -1,72% | 3,67% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,790730 | 16/03/2026 | -1,72% | -3,88% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 661,610000 | 16/03/2026 | -1,72% | 26,78% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,793000 | 16/03/2026 | -1,72% | -5,07% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,093958 | 12/03/2026 | -1,72% | 9,96% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,843527 | 16/03/2026 | -1,72% | 58,10% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 410,062729 | 16/03/2026 | -1,72% | 19,95% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,345356 | 16/03/2026 | -1,72% | 13,44% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.040,570000 | 16/03/2026 | -1,72% | 24,29% | *** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,760000 | 16/03/2026 | -1,72% | -0,03% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 125,259170 | 10/03/2026 | -1,72% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 117,863156 | 10/03/2026 | -1,72% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 124,640000 | 13/03/2026 | -1,72% | 22,62% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 134,680000 | 16/03/2026 | -1,72% | -1,33% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,590000 | 16/03/2026 | -1,72% | -2,72% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 83,241400 | 16/03/2026 | -1,72% | -1,57% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 22,525270 | 13/03/2026 | -1,72% | 16,93% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,906900 | 16/03/2026 | -1,72% | 32,03% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,940000 | 16/03/2026 | -1,73% | 0,51% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,532560 | 16/03/2026 | -1,73% | 38,91% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | 16/03/2026 | -1,73% | 5,44% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,822700 | 13/03/2026 | -1,73% | 2,44% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 108,559900 | 16/03/2026 | -1,73% | 58,20% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 146,060000 | 16/03/2026 | -1,73% | 10,26% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 199,309000 | 13/03/2026 | -1,73% | 33,49% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 117,450000 | 13/03/2026 | -1,73% | 30,72% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,640000 | 16/03/2026 | -1,73% | -3,79% | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,693283 | 16/03/2026 | -1,73% | 58,18% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,205770 | 16/03/2026 | -1,73% | 49,18% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 333,450000 | 13/03/2026 | -1,73% | 23,18% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 101,670000 | 16/03/2026 | -1,73% | -1,83% | * |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 19,870000 | 16/03/2026 | -1,73% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 235,363000 | 16/03/2026 | -1,73% | 13,12% | * |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,372937 | 16/03/2026 | -1,74% | 24,76% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 601,390000 | 13/03/2026 | -1,74% | 40,71% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,216896 | 16/03/2026 | -1,74% | 47,80% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.916,042175 | 13/03/2026 | -1,74% | 39,45% | *** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,316000 | 16/03/2026 | -1,74% | -3,12% | * |
