| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 257,130000 | 16/03/2026 | -1,85% | 43,54% | ** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 517,929953 | 16/03/2026 | -1,85% | 15,19% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 123,002265 | 16/03/2026 | -1,85% | 53,57% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 24,370000 | 16/03/2026 | -1,85% | 35,92% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 225,320000 | 16/03/2026 | -1,85% | 18,68% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 23,870000 | 13/03/2026 | -1,85% | 27,92% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 471,730000 | 16/03/2026 | -1,86% | 61,07% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 256,898062 | 16/03/2026 | -1,86% | 24,99% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,060000 | 16/03/2026 | -1,86% | 4,80% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.174,290000 | 16/03/2026 | -1,86% | 13,72% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 382,870000 | 16/03/2026 | -1,86% | 48,45% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 319,644300 | 16/03/2026 | -1,86% | 2,37% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 115,526243 | 10/03/2026 | -1,86% | · | ND |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,390000 | 16/03/2026 | -1,86% | -3,90% | * |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 121,590000 | 16/03/2026 | -1,87% | 19,68% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,870000 | 16/03/2026 | -1,87% | 20,34% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,050000 | 16/03/2026 | -1,87% | 22,64% | **** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,278620 | 16/03/2026 | -1,87% | 13,78% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 340,642969 | 16/03/2026 | -1,87% | 58,70% | **** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 120,800000 | 13/03/2026 | -1,87% | 3,29% | * |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,398850 | 16/03/2026 | -1,87% | 5,67% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,513500 | 16/03/2026 | -1,87% | -7,04% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,400000 | 16/03/2026 | -1,87% | 0,84% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,971100 | 16/03/2026 | -1,87% | 4,38% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,814863 | 16/03/2026 | -1,87% | -2,03% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,926991 | 16/03/2026 | -1,87% | 35,02% | *** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.355,090000 | 16/03/2026 | -1,87% | 21,54% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,820000 | 16/03/2026 | -1,87% | 13,86% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 181,038254 | 13/03/2026 | -1,87% | 59,93% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 49,847273 | 16/03/2026 | -1,87% | -4,28% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.753,200000 | 13/03/2026 | -1,88% | 20,38% | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.499,890000 | 13/03/2026 | -1,88% | 12,56% | ND |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 16,285529 | 16/03/2026 | -1,88% | 43,64% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,370000 | 13/03/2026 | -1,88% | 50,75% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 119,180000 | 16/03/2026 | -1,88% | · | ND |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.864,410703 | 16/03/2026 | -1,88% | 59,27% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 80,420000 | 16/03/2026 | -1,88% | 12,48% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 343,185779 | 13/03/2026 | -1,88% | 57,64% | *** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,948800 | 16/03/2026 | -1,88% | -5,19% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 357,810000 | 16/03/2026 | -1,88% | 47,39% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 99,910000 | 16/03/2026 | -1,88% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 339,050000 | 13/03/2026 | -1,88% | 32,44% | ** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 19,861843 | 16/03/2026 | -1,88% | 51,52% | **** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,187813 | 16/03/2026 | -1,88% | -7,41% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,162740 | 16/03/2026 | -1,88% | -7,57% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 37,245165 | 16/03/2026 | -1,88% | 35,42% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 26,140000 | 16/03/2026 | -1,88% | 40,92% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,068420 | 16/03/2026 | -1,88% | 4,31% | ** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,663200 | 16/03/2026 | -1,88% | -1,68% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,493117 | 16/03/2026 | -1,88% | 34,36% | *** |
