| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,858600 | 16/03/2026 | -1,68% | -3,73% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 123,240400 | 13/03/2026 | -1,68% | 19,46% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 105,579900 | 13/03/2026 | -1,68% | 1,74% | ND |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 133,120000 | 13/03/2026 | -1,68% | 4,86% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 107,110000 | 13/03/2026 | -1,68% | 3,98% | * |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 91,680000 | 16/03/2026 | -1,68% | 90,17% | ***** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,306200 | 17/03/2026 | -1,68% | 17,22% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,360000 | 17/03/2026 | -1,68% | -2,89% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 101,820000 | 17/03/2026 | -1,68% | 7,78% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.333,220990 | 17/03/2026 | -1,68% | 27,45% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,025500 | 16/03/2026 | -1,68% | 54,43% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 307,488700 | 17/03/2026 | -1,68% | 2,35% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 208,245500 | 17/03/2026 | -1,68% | 10,90% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 183,604200 | 17/03/2026 | -1,68% | 4,69% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 58,860000 | 17/03/2026 | -1,69% | 9,20% | * |
| BESTINVER BESTINFUND R | RVI GLOBAL | 928,316000 | 17/03/2026 | -1,69% | 48,13% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 108,000000 | 17/03/2026 | -1,69% | 3,93% | * |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 164,390000 | 17/03/2026 | -1,69% | 29,81% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 272,430000 | 17/03/2026 | -1,69% | 37,88% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 26,190000 | 17/03/2026 | -1,69% | 41,49% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 13,618241 | 16/03/2026 | -1,69% | · | ND |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,780245 | 17/03/2026 | -1,69% | 1,01% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,529000 | 17/03/2026 | -1,69% | 4,73% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,170200 | 17/03/2026 | -1,69% | 3,96% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,972075 | 17/03/2026 | -1,69% | -5,91% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 61,229700 | 17/03/2026 | -1,69% | 25,46% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 65,493019 | 17/03/2026 | -1,69% | 27,80% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,841400 | 17/03/2026 | -1,69% | · | ND |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 227,009400 | 16/03/2026 | -1,69% | 46,21% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,887400 | 17/03/2026 | -1,69% | · | ND |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,420000 | 17/03/2026 | -1,70% | 32,92% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 997,700000 | 16/03/2026 | -1,70% | 23,56% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 40,829629 | 16/03/2026 | -1,70% | 48,20% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,760000 | 17/03/2026 | -1,70% | 41,10% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 30,720000 | 17/03/2026 | -1,70% | 27,10% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,119000 | 16/03/2026 | -1,70% | 9,84% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,798900 | 17/03/2026 | -1,70% | -5,64% | * |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 312,880000 | 17/03/2026 | -1,70% | 64,20% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,050559 | 17/03/2026 | -1,71% | -4,08% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,508802 | 17/03/2026 | -1,71% | 38,24% | *** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,690810 | 16/03/2026 | -1,71% | 38,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 205,282311 | 17/03/2026 | -1,71% | 2,36% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 46,540000 | 17/03/2026 | -1,71% | 7,51% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 118,760000 | 17/03/2026 | -1,71% | 5,46% | ***** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 181,944324 | 17/03/2026 | -1,71% | 38,99% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,458400 | 17/03/2026 | -1,71% | 5,97% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,770000 | 17/03/2026 | -1,71% | 30,87% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,769700 | 17/03/2026 | -1,71% | -14,81% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 18,915191 | 17/03/2026 | -1,71% | 2,41% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,480000 | 17/03/2026 | -1,71% | -5,79% | * |
