| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,855837 | 17/03/2026 | -1,95% | 2,13% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,350000 | 17/03/2026 | -1,95% | 1,49% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 141,557541 | 17/03/2026 | -1,95% | 36,57% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,050000 | 17/03/2026 | -1,95% | 1,59% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,750000 | 17/03/2026 | -1,96% | 1,69% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,715600 | 17/03/2026 | -1,96% | 1,61% | * |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.519,066707 | 17/03/2026 | -1,96% | -4,45% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,490200 | 17/03/2026 | -1,96% | -2,46% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.322,530000 | 16/03/2026 | -1,96% | 12,85% | * |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 173,650000 | 17/03/2026 | -1,96% | 36,39% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 514,070000 | 17/03/2026 | -1,96% | 3,12% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,782800 | 13/03/2026 | -1,96% | 20,02% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,628798 | 17/03/2026 | -1,96% | 61,57% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,508195 | 17/03/2026 | -1,96% | 35,35% | *** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,911000 | 16/03/2026 | -1,96% | 8,40% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 99,490000 | 16/03/2026 | -1,96% | 22,24% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 78,450000 | 16/03/2026 | -1,96% | 1,61% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 20,490000 | 17/03/2026 | -1,96% | 43,79% | **** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,299100 | 17/03/2026 | -1,96% | -6,18% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,960000 | 17/03/2026 | -1,97% | 28,96% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 346,592618 | 17/03/2026 | -1,97% | 68,70% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 316,579891 | 17/03/2026 | -1,97% | 64,68% | ***** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 124,122800 | 16/03/2026 | -1,97% | 27,41% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 200,906081 | 16/03/2026 | -1,97% | 55,12% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,717800 | 16/03/2026 | -1,97% | -7,09% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 149,041645 | 16/03/2026 | -1,97% | 9,04% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 148,070419 | 17/03/2026 | -1,97% | 3,76% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 66,260000 | 17/03/2026 | -1,97% | 31,78% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 56,415596 | 17/03/2026 | -1,97% | 37,94% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,900200 | 17/03/2026 | -1,97% | -0,83% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 49,962976 | 17/03/2026 | -1,97% | 2,12% | * |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,314630 | 17/03/2026 | -1,97% | 14,76% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 64,810000 | 17/03/2026 | -1,97% | 3,68% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 54,160000 | 17/03/2026 | -1,97% | -3,30% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 98,830000 | 16/03/2026 | -1,97% | 21,95% | **** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 143,530000 | 16/03/2026 | -1,97% | 21,48% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 56,337376 | 16/03/2026 | -1,97% | 59,34% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.805,910000 | 16/03/2026 | -1,97% | 46,18% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 101,245800 | 17/03/2026 | -1,97% | 6,34% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 147,701580 | 16/03/2026 | -1,98% | 28,96% | * |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 101,332811 | 16/03/2026 | -1,98% | · | ND |
| BANKINTER INDICE SALUD, FI R | RVI USA | 129,331490 | 17/03/2026 | -1,98% | 8,96% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 221,900720 | 17/03/2026 | -1,98% | 43,18% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 137,690000 | 17/03/2026 | -1,98% | 16,24% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,767670 | 17/03/2026 | -1,98% | -3,03% | * |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 197,508277 | 16/03/2026 | -1,98% | 54,69% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,491375 | 16/03/2026 | -1,98% | 15,79% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,488400 | 17/03/2026 | -1,98% | -2,28% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,191100 | 17/03/2026 | -1,98% | 19,90% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 96,840000 | 17/03/2026 | -1,98% | 12,33% | *** |
