| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 53,406517 | 16/03/2026 | -1,83% | 57,00% | **** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,391206 | 17/03/2026 | -1,83% | 38,54% | *** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,466829 | 17/03/2026 | -1,83% | 12,57% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,340100 | 17/03/2026 | -1,84% | 3,69% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 101,380000 | 17/03/2026 | -1,84% | 12,47% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 108,663602 | 17/03/2026 | -1,84% | 32,18% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 180,770566 | 17/03/2026 | -1,84% | 20,56% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,260000 | 17/03/2026 | -1,84% | 2,40% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,312400 | 13/03/2026 | -1,84% | 42,64% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.538,910000 | 16/03/2026 | -1,84% | 23,49% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 108,389819 | 17/03/2026 | -1,84% | 60,82% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 190,980834 | 17/03/2026 | -1,84% | 56,12% | *** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 307,500000 | 17/03/2026 | -1,84% | 26,91% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 117,736400 | 13/03/2026 | -1,84% | 16,64% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 112,597700 | 13/03/2026 | -1,84% | · | ND |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,450000 | 17/03/2026 | -1,84% | 8,21% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,480788 | 17/03/2026 | -1,84% | 49,99% | * |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 52,760587 | 17/03/2026 | -1,84% | 4,50% | * |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 4,958229 | 17/03/2026 | -1,84% | 29,64% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 178,730000 | 17/03/2026 | -1,84% | 43,77% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,120000 | 16/03/2026 | -1,85% | 15,15% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,739556 | 16/03/2026 | -1,85% | 30,04% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,530000 | 17/03/2026 | -1,85% | -5,61% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 139,710000 | 17/03/2026 | -1,85% | 6,71% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,758200 | 16/03/2026 | -1,85% | -5,39% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,661692 | 17/03/2026 | -1,85% | 72,68% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,295100 | 17/03/2026 | -1,85% | -2,57% | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 122,850000 | 17/03/2026 | -1,85% | 10,18% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 54,550000 | 17/03/2026 | -1,85% | -5,30% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 48,920000 | 17/03/2026 | -1,85% | 38,00% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,218600 | 17/03/2026 | -1,85% | 6,47% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 319,666400 | 17/03/2026 | -1,85% | 2,42% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,588587 | 17/03/2026 | -1,85% | 28,59% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 118,743200 | 17/03/2026 | -1,85% | 3,45% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,501344 | 17/03/2026 | -1,85% | 37,68% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 52,684069 | 17/03/2026 | -1,85% | 24,69% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 241,450000 | 17/03/2026 | -1,85% | 68,73% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 96,635157 | 17/03/2026 | -1,85% | -3,18% | * |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.961,760000 | 13/03/2026 | -1,85% | 16,22% | ** |
| PICTET - ROBOTICS I DY USD | TMT | 430,578441 | 17/03/2026 | -1,85% | 73,67% | *** |
| PICTET - ROBOTICS I USD | TMT | 430,578441 | 17/03/2026 | -1,85% | 73,67% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 187,788400 | 17/03/2026 | -1,85% | 8,27% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 165,410700 | 17/03/2026 | -1,85% | 2,19% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 24,370000 | 17/03/2026 | -1,85% | 37,61% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 134,040000 | 17/03/2026 | -1,85% | 22,86% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,012300 | 17/03/2026 | -1,86% | 3,69% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.406,670000 | 17/03/2026 | -1,86% | 39,13% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,554000 | 16/03/2026 | -1,86% | 25,52% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 139,730000 | 17/03/2026 | -1,86% | 6,58% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 27,998200 | 17/03/2026 | -1,86% | · | ND |
