| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 156,010000 | 17/03/2026 | -1,86% | 4,69% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 206,000000 | 16/03/2026 | -1,86% | 85,92% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 245,780000 | 17/03/2026 | -1,86% | 32,20% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,770000 | 17/03/2026 | -1,86% | 0,44% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 225,410000 | 17/03/2026 | -1,86% | 52,97% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 115,526243 | 10/03/2026 | -1,86% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 97,520000 | 16/03/2026 | -1,86% | 17,32% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 37,296400 | 17/03/2026 | -1,86% | 9,18% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,919700 | 17/03/2026 | -1,86% | 4,70% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 432,582747 | 16/03/2026 | -1,87% | 19,96% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,110900 | 17/03/2026 | -1,87% | 55,20% | ***** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 120,800000 | 13/03/2026 | -1,87% | 3,29% | * |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 205,120000 | 16/03/2026 | -1,87% | 26,38% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,513700 | 17/03/2026 | -1,87% | -6,93% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,793687 | 17/03/2026 | -1,87% | -7,79% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 68,178300 | 17/03/2026 | -1,87% | 4,73% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,610000 | 17/03/2026 | -1,87% | 24,07% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,260000 | 17/03/2026 | -1,87% | -1,88% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,630000 | 17/03/2026 | -1,87% | 6,90% | **** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,579878 | 17/03/2026 | -1,87% | 34,95% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 262,196100 | 17/03/2026 | -1,87% | 20,05% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.753,200000 | 13/03/2026 | -1,88% | 21,63% | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.499,890000 | 13/03/2026 | -1,88% | 13,73% | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 80,420000 | 16/03/2026 | -1,88% | 12,48% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,948800 | 16/03/2026 | -1,88% | -5,19% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,545565 | 16/03/2026 | -1,88% | 19,55% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,409700 | 17/03/2026 | -1,88% | -2,49% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,892700 | 17/03/2026 | -1,88% | 54,86% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 32.955,130000 | 17/03/2026 | -1,88% | 14,76% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 157,390000 | 17/03/2026 | -1,88% | 37,09% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,827200 | 17/03/2026 | -1,88% | 1,16% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 202,428237 | 17/03/2026 | -1,88% | 48,00% | ***** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,683722 | 17/03/2026 | -1,88% | 7,53% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,512792 | 17/03/2026 | -1,88% | 4,08% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 270,501308 | 17/03/2026 | -1,88% | 42,66% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,590000 | 17/03/2026 | -1,88% | 23,64% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,820000 | 17/03/2026 | -1,88% | 3,17% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | RFI EMERGENTES | 6,260000 | 17/03/2026 | -1,88% | -4,57% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 34,382600 | 17/03/2026 | -1,88% | 8,85% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 25,798300 | 17/03/2026 | -1,88% | -1,21% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 248,760000 | 17/03/2026 | -1,88% | 43,04% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 123,680000 | 17/03/2026 | -1,88% | 22,82% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 82,870000 | 17/03/2026 | -1,89% | 1,14% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.832,830000 | 17/03/2026 | -1,89% | 31,18% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 69,200000 | 17/03/2026 | -1,89% | -5,88% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,804000 | 17/03/2026 | -1,89% | 1,43% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,287700 | 17/03/2026 | -1,89% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 85,640000 | 17/03/2026 | -1,89% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 172,780000 | 17/03/2026 | -1,89% | 14,72% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 99,355288 | 16/03/2026 | -1,89% | · | ND |
