| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,523892 | 17/03/2026 | -1,78% | 35,02% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 194,866013 | 17/03/2026 | -1,78% | 57,60% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 130,198700 | 13/03/2026 | -1,78% | 17,69% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 129,805200 | 13/03/2026 | -1,78% | 17,69% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,494858 | 17/03/2026 | -1,78% | 31,32% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,311709 | 17/03/2026 | -1,78% | 1,45% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,118463 | 17/03/2026 | -1,78% | 1,07% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,822000 | 17/03/2026 | -1,78% | 6,79% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,409418 | 17/03/2026 | -1,78% | 17,12% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,154280 | 17/03/2026 | -1,78% | · | ND |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,197800 | 17/03/2026 | -1,78% | -4,30% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,546000 | 17/03/2026 | -1,78% | 0,75% | * |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 142,357978 | 17/03/2026 | -1,78% | 37,16% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 89,910000 | 16/03/2026 | -1,78% | 5,11% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 89,970000 | 16/03/2026 | -1,78% | 5,08% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,930000 | 16/03/2026 | -1,79% | 14,98% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 120,397190 | 17/03/2026 | -1,79% | 62,92% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 100,580000 | 16/03/2026 | -1,79% | 22,90% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,282541 | 17/03/2026 | -1,79% | 77,31% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 339,350000 | 16/03/2026 | -1,79% | 34,13% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 13,415753 | 16/03/2026 | -1,79% | · | ND |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 433,360000 | 16/03/2026 | -1,79% | 87,29% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,622322 | 17/03/2026 | -1,79% | -17,98% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 122,704015 | 17/03/2026 | -1,79% | -11,24% | ** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,782326 | 17/03/2026 | -1,79% | 67,03% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,682007 | 17/03/2026 | -1,79% | -7,66% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,682007 | 17/03/2026 | -1,79% | -7,66% | * |
| PICTET - SECURITY P EUR | OTROS SECTORES | 325,960000 | 17/03/2026 | -1,79% | 24,09% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 37,248894 | 17/03/2026 | -1,79% | 9,97% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,085100 | 17/03/2026 | -1,79% | 4,41% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 12,680600 | 16/03/2026 | -1,80% | · | ND |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,855422 | 17/03/2026 | -1,80% | 55,11% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,908700 | 16/03/2026 | -1,80% | 133,31% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,152000 | 17/03/2026 | -1,80% | 60,37% | **** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 131,200000 | 16/03/2026 | -1,80% | 23,41% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,202498 | 17/03/2026 | -1,80% | 9,49% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 67,740000 | 17/03/2026 | -1,80% | 2,85% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 66,759227 | 17/03/2026 | -1,80% | 40,75% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,924291 | 17/03/2026 | -1,80% | 39,02% | **** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 271,246087 | 17/03/2026 | -1,80% | · | ND |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 112,880000 | 13/03/2026 | -1,80% | 9,74% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,641575 | 17/03/2026 | -1,80% | 29,97% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,340000 | 17/03/2026 | -1,80% | 8,23% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,876226 | 17/03/2026 | -1,80% | -2,93% | * |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 287,890000 | 17/03/2026 | -1,80% | 62,30% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 262,058104 | 17/03/2026 | -1,80% | 20,92% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,830000 | 13/03/2026 | -1,80% | 24,24% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 78,263953 | 17/03/2026 | -1,80% | -7,00% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,320000 | 17/03/2026 | -1,81% | 2,18% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 157,202125 | 16/03/2026 | -1,81% | 32,29% | * |
