| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 345,370000 | 16/03/2026 | -1,74% | 11,38% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 230,660000 | 16/03/2026 | -1,74% | 4,96% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 332,670000 | 16/03/2026 | -1,74% | 11,39% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,756752 | 16/03/2026 | -1,74% | -6,09% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 28,726124 | 13/03/2026 | -1,74% | 36,67% | **** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 126,200000 | 13/03/2026 | -1,74% | 4,05% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,970204 | 16/03/2026 | -1,74% | -6,15% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 105,260000 | 16/03/2026 | -1,74% | 9,29% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 96,741593 | 16/03/2026 | -1,74% | -4,19% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,410000 | 16/03/2026 | -1,74% | -0,16% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 101,480000 | 16/03/2026 | -1,74% | -1,95% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,433756 | 16/03/2026 | -1,74% | 3,63% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 291,210000 | 16/03/2026 | -1,74% | 47,69% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 115,256201 | 16/03/2026 | -1,74% | 28,88% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,790000 | 16/03/2026 | -1,74% | 1,34% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 143,180000 | 13/03/2026 | -1,74% | 28,83% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 50,009400 | 16/03/2026 | -1,74% | -4,98% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,612685 | 13/03/2026 | -1,74% | 45,71% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 44,410000 | 13/03/2026 | -1,75% | 53,72% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,823900 | 13/03/2026 | -1,75% | 2,48% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 146,170000 | 16/03/2026 | -1,75% | 3,54% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 222,910000 | 16/03/2026 | -1,75% | 4,87% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 320,260000 | 16/03/2026 | -1,75% | 11,18% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 258,163443 | 16/03/2026 | -1,75% | 48,19% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 7,869811 | 16/03/2026 | -1,75% | -11,45% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,720000 | 16/03/2026 | -1,75% | 12,56% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 35,470000 | 16/03/2026 | -1,75% | 39,70% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 87,720000 | 16/03/2026 | -1,75% | 5,48% | * |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 95,315300 | 16/03/2026 | -1,75% | 17,14% | *** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,430000 | 16/03/2026 | -1,75% | -4,96% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 164,046934 | 13/03/2026 | -1,75% | 23,28% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 53,450000 | 16/03/2026 | -1,76% | -10,50% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 320,399094 | 13/03/2026 | -1,76% | 19,15% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 143,979990 | 16/03/2026 | -1,76% | 26,84% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,097160 | 16/03/2026 | -1,76% | 32,00% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,679891 | 16/03/2026 | -1,76% | 71,46% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,580000 | 16/03/2026 | -1,76% | 6,91% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,433188 | 16/03/2026 | -1,76% | 42,31% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 41,191845 | 16/03/2026 | -1,76% | 37,46% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 60,588487 | 16/03/2026 | -1,76% | 31,68% | *** |
| UNICAJA GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,313423 | 13/03/2026 | -1,76% | 3,94% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 89,162464 | 16/03/2026 | -1,76% | 5,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 161,190000 | 16/03/2026 | -1,77% | -2,32% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,866000 | 16/03/2026 | -1,77% | -5,67% | * |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 53,876200 | 16/03/2026 | -1,77% | 49,44% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 320,926991 | 16/03/2026 | -1,77% | 47,09% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 191,583900 | 16/03/2026 | -1,77% | 45,05% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 174,430000 | 16/03/2026 | -1,77% | 9,23% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,234000 | 16/03/2026 | -1,77% | 1,99% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 41,113434 | 16/03/2026 | -1,77% | 37,46% | ** |
