| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 56,420979 | 16/03/2026 | -1,71% | 58,94% | **** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 650,420000 | 17/03/2026 | -1,71% | 47,67% | **** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,075800 | 17/03/2026 | -1,71% | 9,65% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,690000 | 17/03/2026 | -1,72% | 5,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 52,363959 | 17/03/2026 | -1,72% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,170000 | 17/03/2026 | -1,72% | 5,23% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 130,740000 | 17/03/2026 | -1,72% | 8,43% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,793000 | 16/03/2026 | -1,72% | -5,07% | * |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 191,780000 | 17/03/2026 | -1,72% | 29,20% | *** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 76,620000 | 17/03/2026 | -1,72% | -10,62% | * |
| DWS INVEST CROCI US LCH | RVI USA | 298,530000 | 17/03/2026 | -1,72% | 33,82% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 125,259170 | 10/03/2026 | -1,72% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 117,863156 | 10/03/2026 | -1,72% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,318200 | 17/03/2026 | -1,72% | 1,85% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 74,403600 | 17/03/2026 | -1,72% | -0,10% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,340738 | 17/03/2026 | -1,72% | 0,81% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 157,543008 | 17/03/2026 | -1,72% | 69,68% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,250000 | 17/03/2026 | -1,73% | 1,99% | * |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 193,790000 | 17/03/2026 | -1,73% | 20,68% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 179,990000 | 17/03/2026 | -1,73% | 20,56% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,823300 | 16/03/2026 | -1,73% | 2,53% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,717285 | 16/03/2026 | -1,73% | 20,20% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 131,290000 | 16/03/2026 | -1,73% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,989000 | 17/03/2026 | -1,73% | 0,99% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,230000 | 17/03/2026 | -1,73% | 42,44% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,440241 | 17/03/2026 | -1,73% | 3,47% | ** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 294,035569 | 17/03/2026 | -1,73% | 45,89% | ***** |
| PICTET - NUTRITION R EUR | CONSUMO | 185,000000 | 17/03/2026 | -1,73% | -14,17% | * |
| PICTET - SECURITY R USD | OTROS SECTORES | 284,589368 | 17/03/2026 | -1,73% | 22,45% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,011011 | 13/03/2026 | -1,73% | 7,40% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.408,770000 | 17/03/2026 | -1,73% | 11,62% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,345900 | 17/03/2026 | -1,74% | 2,55% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,910000 | 17/03/2026 | -1,74% | 37,45% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 138,648894 | 16/03/2026 | -1,74% | 36,63% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,320000 | 17/03/2026 | -1,74% | 26,04% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,370000 | 17/03/2026 | -1,74% | 5,36% | ***** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,316000 | 16/03/2026 | -1,74% | -3,12% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 89,980000 | 17/03/2026 | -1,74% | -0,48% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 101,900000 | 16/03/2026 | -1,74% | 6,95% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 28,726124 | 13/03/2026 | -1,74% | 36,67% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 12.953,950000 | 17/03/2026 | -1,74% | 3,61% | * |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 126,200000 | 13/03/2026 | -1,74% | 4,05% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,868008 | 17/03/2026 | -1,74% | -1,08% | * |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,642120 | 13/03/2026 | -1,74% | 23,96% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,280000 | 16/03/2026 | -1,74% | 1,93% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 110,010000 | 16/03/2026 | -1,74% | 19,45% | *** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,030000 | 16/03/2026 | -1,74% | 8,24% | * |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 97,800000 | 16/03/2026 | -1,74% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 50,008300 | 17/03/2026 | -1,74% | -5,08% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 103,450000 | 16/03/2026 | -1,74% | 20,04% | *** |
