| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,453653 | 17/03/2026 | -1,64% | 27,72% | ** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,135103 | 16/03/2026 | -1,64% | 50,28% | *** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 347,147981 | 17/03/2026 | -1,64% | 63,83% | ***** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,754500 | 17/03/2026 | -1,64% | 12,07% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 23,920000 | 16/03/2026 | -1,64% | 29,02% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 16,751700 | 16/03/2026 | -1,65% | 33,74% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,680000 | 17/03/2026 | -1,65% | 9,93% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 180,736500 | 17/03/2026 | -1,65% | 36,07% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,752600 | 13/03/2026 | -1,65% | 34,60% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,170000 | 17/03/2026 | -1,65% | 3,61% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,080000 | 17/03/2026 | -1,65% | 23,98% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RVI ASIA | 8,231116 | 17/03/2026 | -1,65% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,282022 | 17/03/2026 | -1,65% | 32,92% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES | 8,160611 | 17/03/2026 | -1,65% | -1,07% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 152,470000 | 16/03/2026 | -1,65% | 43,65% | **** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 257,370000 | 17/03/2026 | -1,65% | 45,37% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 257,660000 | 17/03/2026 | -1,65% | 45,49% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 121,862024 | 17/03/2026 | -1,65% | 53,01% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,850600 | 17/03/2026 | -1,65% | -2,60% | ** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.868,564156 | 17/03/2026 | -1,66% | 57,77% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,883800 | 16/03/2026 | -1,66% | -3,74% | * |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,488200 | 15/03/2026 | -1,66% | 42,14% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 100,290000 | 17/03/2026 | -1,66% | 3,09% | *** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,104019 | 16/03/2026 | -1,66% | 9,97% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 41,236666 | 17/03/2026 | -1,66% | 39,06% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,810511 | 17/03/2026 | -1,66% | -4,10% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,480000 | 17/03/2026 | -1,66% | -3,41% | * |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 9,833655 | 17/03/2026 | -1,66% | · | ND |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,912900 | 17/03/2026 | -1,66% | -2,68% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 18,915600 | 17/03/2026 | -1,66% | 2,43% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 502,870000 | 17/03/2026 | -1,66% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 401,400000 | 17/03/2026 | -1,67% | 24,90% | ** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 311,842853 | 17/03/2026 | -1,67% | 49,85% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,322635 | 17/03/2026 | -1,67% | 57,46% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,260000 | 17/03/2026 | -1,67% | -3,95% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 252,010000 | 17/03/2026 | -1,67% | 62,44% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,243000 | 17/03/2026 | -1,67% | 2,04% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 147,630000 | 17/03/2026 | -1,67% | 29,21% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,450000 | 17/03/2026 | -1,67% | -11,67% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,803800 | 13/03/2026 | -1,67% | 25,79% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 199,438000 | 16/03/2026 | -1,67% | 35,38% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 117,525000 | 16/03/2026 | -1,67% | 32,57% | **** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 291,410000 | 17/03/2026 | -1,67% | 48,86% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,498300 | 16/03/2026 | -1,67% | 10,62% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RVI ASIA | 8,227387 | 17/03/2026 | -1,67% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,100000 | 16/03/2026 | -1,67% | 24,44% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 58,250566 | 16/03/2026 | -1,67% | 60,47% | **** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 33,337150 | 17/03/2026 | -1,67% | 5,26% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 168,950000 | 17/03/2026 | -1,68% | 21,28% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 185,930811 | 17/03/2026 | -1,68% | 21,18% | ** |
