| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 40,456162 | 17/03/2026 | -2,05% | 21,04% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,160000 | 17/03/2026 | -2,05% | 2,78% | ** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,370000 | 17/03/2026 | -2,05% | 0,29% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 78,060000 | 17/03/2026 | -2,05% | -3,26% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,260000 | 17/03/2026 | -2,05% | -4,36% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,190000 | 17/03/2026 | -2,05% | 1,78% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,236544 | 17/03/2026 | -2,05% | 21,28% | ** |
| PICTET - ROBOTICS I DY EUR | TMT | 430,550000 | 17/03/2026 | -2,05% | 72,29% | *** |
| PICTET - ROBOTICS I EUR | TMT | 430,510000 | 17/03/2026 | -2,05% | 72,29% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 53,339969 | 16/03/2026 | -2,05% | 57,40% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 625,271009 | 17/03/2026 | -2,05% | 26,64% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,672000 | 13/03/2026 | -2,06% | 29,98% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 206,280000 | 17/03/2026 | -2,06% | 28,80% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 220,870000 | 17/03/2026 | -2,06% | 35,13% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,270000 | 17/03/2026 | -2,06% | 14,34% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 124,830000 | 16/03/2026 | -2,06% | 28,73% | * |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 92,829761 | 16/03/2026 | -2,06% | 12,06% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,010000 | 17/03/2026 | -2,06% | 59,32% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 367,929928 | 17/03/2026 | -2,06% | -0,30% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 78,340000 | 17/03/2026 | -2,06% | -1,73% | * |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,480000 | 17/03/2026 | -2,06% | 48,51% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,791300 | 16/03/2026 | -2,06% | 29,49% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,317000 | 16/03/2026 | -2,06% | 17,20% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 93,815187 | 17/03/2026 | -2,06% | 36,56% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 412,185760 | 17/03/2026 | -2,06% | 36,84% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 105,563871 | 17/03/2026 | -2,06% | 30,44% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 117,900000 | 17/03/2026 | -2,06% | 7,06% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,222724 | 17/03/2026 | -2,07% | 18,82% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,469007 | 16/03/2026 | -2,07% | 16,40% | * |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.452,622370 | 17/03/2026 | -2,07% | -5,81% | * |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 151,920000 | 16/03/2026 | -2,07% | 10,44% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,101800 | 17/03/2026 | -2,07% | 50,66% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,330000 | 17/03/2026 | -2,07% | 5,35% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,590000 | 17/03/2026 | -2,07% | 5,29% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,084000 | 17/03/2026 | -2,07% | -5,55% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,024625 | 17/03/2026 | -2,07% | 58,83% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 536,076663 | 17/03/2026 | -2,07% | 44,11% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,617000 | 16/03/2026 | -2,07% | 40,57% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.932,380000 | 16/03/2026 | -2,07% | 44,01% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.153,310000 | 16/03/2026 | -2,07% | 37,60% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 147,461105 | 17/03/2026 | -2,07% | 53,11% | ***** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,477600 | 17/03/2026 | -2,07% | 0,63% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 230,360000 | 16/03/2026 | -2,08% | -4,84% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,074276 | 16/03/2026 | -2,08% | 19,68% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 249,730000 | 17/03/2026 | -2,08% | 34,63% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 10,850000 | 17/03/2026 | -2,08% | 9,58% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 47,116469 | 17/03/2026 | -2,08% | 58,89% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 52,718758 | 17/03/2026 | -2,08% | 58,88% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 32,880000 | 17/03/2026 | -2,08% | 63,66% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,227600 | 17/03/2026 | -2,08% | -1,99% | * |
