| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 126,592700 | 13/03/2026 | -1,83% | 16,68% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 126,605300 | 13/03/2026 | -1,83% | 16,69% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,980000 | 16/03/2026 | -1,83% | 0,91% | * |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,116600 | 13/03/2026 | -1,83% | 22,76% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 182,311000 | 13/03/2026 | -1,83% | 31,53% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 47,238195 | 16/03/2026 | -1,83% | 55,43% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 411,370000 | 16/03/2026 | -1,83% | 20,16% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,519167 | 16/03/2026 | -1,83% | 10,28% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,915316 | 16/03/2026 | -1,83% | 35,66% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 101,660000 | 16/03/2026 | -1,83% | 7,67% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 533,150000 | 13/03/2026 | -1,83% | 11,73% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 214,150000 | 13/03/2026 | -1,83% | -3,88% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,050000 | 16/03/2026 | -1,83% | -0,49% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 97,950000 | 16/03/2026 | -1,83% | -3,11% | ** |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,728263 | 16/03/2026 | -1,83% | -11,42% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 133,690538 | 16/03/2026 | -1,83% | 49,24% | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 165,014932 | 16/03/2026 | -1,83% | 70,22% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,337700 | 16/03/2026 | -1,84% | 2,07% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 334,550000 | 16/03/2026 | -1,84% | 40,69% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 16,718800 | 13/03/2026 | -1,84% | 31,56% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 142,610000 | 16/03/2026 | -1,84% | 25,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 454,591392 | 16/03/2026 | -1,84% | -4,90% | * |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,423307 | 16/03/2026 | -1,84% | 43,66% | ***** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,260000 | 16/03/2026 | -1,84% | 2,65% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,250000 | 16/03/2026 | -1,84% | 4,71% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 131,480000 | 16/03/2026 | -1,84% | 24,67% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 117,736400 | 13/03/2026 | -1,84% | 16,51% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 112,597700 | 13/03/2026 | -1,84% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,083166 | 16/03/2026 | -1,84% | 55,49% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 52,848928 | 16/03/2026 | -1,84% | 55,41% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,192500 | 16/03/2026 | -1,84% | -5,00% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,447400 | 16/03/2026 | -1,84% | -13,49% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,460000 | 16/03/2026 | -1,84% | -4,36% | * |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 312,410000 | 16/03/2026 | -1,84% | 61,68% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 207,911900 | 16/03/2026 | -1,84% | 11,44% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 183,310100 | 16/03/2026 | -1,84% | 5,20% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,845273 | 13/03/2026 | -1,84% | 43,36% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 40,100000 | 16/03/2026 | -1,84% | 31,39% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 18,128200 | 16/03/2026 | -1,84% | 33,16% | *** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 85,600000 | 16/03/2026 | -1,85% | 12,50% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 386,590000 | 13/03/2026 | -1,85% | 33,04% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,350000 | 16/03/2026 | -1,85% | -3,22% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,430000 | 16/03/2026 | -1,85% | 6,93% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 100,090000 | 16/03/2026 | -1,85% | 3,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,810246 | 16/03/2026 | -1,85% | -27,86% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 46,663182 | 16/03/2026 | -1,85% | 55,37% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 163,000000 | 16/03/2026 | -1,85% | 2,99% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,619400 | 16/03/2026 | -1,85% | 0,25% | * |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.961,760000 | 13/03/2026 | -1,85% | 15,02% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 256,850000 | 16/03/2026 | -1,85% | 43,43% | ** |
