| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 211,982100 | 17/03/2026 | -2,08% | 16,32% | * |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 8,967132 | 17/03/2026 | -2,08% | 27,12% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 94,040000 | 16/03/2026 | -2,09% | 23,23% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,289700 | 17/03/2026 | -2,09% | 17,36% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,092700 | 17/03/2026 | -2,09% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 35,318500 | 17/03/2026 | -2,09% | 53,73% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,391466 | 17/03/2026 | -2,09% | 3,63% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 202,008000 | 16/03/2026 | -2,09% | 25,49% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,440009 | 17/03/2026 | -2,09% | 13,60% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 76,190000 | 17/03/2026 | -2,09% | 1,98% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 94,010000 | 16/03/2026 | -2,09% | 19,77% | **** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,363900 | 17/03/2026 | -2,09% | 66,61% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,967295 | 17/03/2026 | -2,09% | 26,06% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 181,056000 | 17/03/2026 | -2,10% | 45,15% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 160,720000 | 16/03/2026 | -2,10% | 43,69% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 46,544099 | 17/03/2026 | -2,10% | 58,86% | *** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 86,009200 | 16/03/2026 | -2,10% | 25,56% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 203,916300 | 17/03/2026 | -2,10% | 15,97% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 156,093700 | 17/03/2026 | -2,10% | 36,37% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,475400 | 17/03/2026 | -2,10% | 8,85% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 72,170000 | 17/03/2026 | -2,10% | 5,42% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 244,010000 | 17/03/2026 | -2,11% | 27,07% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,562580 | 17/03/2026 | -2,11% | 42,03% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 56,950000 | 16/03/2026 | -2,11% | -1,06% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,297199 | 17/03/2026 | -2,11% | 54,67% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 31.151,620000 | 17/03/2026 | -2,11% | 61,23% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 77,490000 | 17/03/2026 | -2,11% | -3,70% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 211,300000 | 16/03/2026 | -2,11% | 43,93% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,059149 | 13/03/2026 | -2,11% | 82,98% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.316,640000 | 17/03/2026 | -2,12% | 2,84% | ** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.099,338766 | 16/03/2026 | -2,12% | 58,50% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 150,879944 | 16/03/2026 | -2,12% | 6,64% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,404100 | 17/03/2026 | -2,12% | 17,56% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.635,110000 | 17/03/2026 | -2,12% | 19,11% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,150000 | 17/03/2026 | -2,12% | · | ND |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 339,753707 | 17/03/2026 | -2,12% | 62,23% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,865400 | 17/03/2026 | -2,12% | -0,79% | ** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 25,968238 | 13/03/2026 | -2,12% | 82,71% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 111,998258 | 17/03/2026 | -2,12% | 37,43% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,704275 | 17/03/2026 | -2,12% | 1,66% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 139,897809 | 12/03/2026 | -2,12% | 34,12% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 94,198200 | 17/03/2026 | -2,12% | 65,76% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,918900 | 16/03/2026 | -2,13% | 20,05% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 331,350000 | 17/03/2026 | -2,13% | 9,77% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 10,120545 | 17/03/2026 | -2,13% | · | ND |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 51,255500 | 17/03/2026 | -2,13% | 66,13% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 138,788500 | 17/03/2026 | -2,13% | 66,19% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 24,790000 | 17/03/2026 | -2,13% | 103,53% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,820000 | 17/03/2026 | -2,13% | 28,98% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,239623 | 13/03/2026 | -2,13% | 27,38% | **** |
