| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,760000 | 17/03/2026 | -2,13% | 16,02% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 245,772179 | 17/03/2026 | -2,13% | 37,38% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 249,033302 | 17/03/2026 | -2,13% | 37,59% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 221,997745 | 17/03/2026 | -2,13% | 35,69% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 177,670000 | 17/03/2026 | -2,13% | 39,43% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 138,186800 | 17/03/2026 | -2,13% | 35,82% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 168,380000 | 17/03/2026 | -2,14% | 2,43% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 215,236450 | 17/03/2026 | -2,14% | 39,79% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,040000 | 17/03/2026 | -2,14% | 2,86% | * |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,600000 | 17/03/2026 | -2,14% | 27,51% | * |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,841100 | 17/03/2026 | -2,14% | 5,00% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 50,330000 | 17/03/2026 | -2,14% | 102,78% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,477000 | 16/03/2026 | -2,14% | 19,87% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 140,830000 | 16/03/2026 | -2,14% | 31,35% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,497761 | 17/03/2026 | -2,14% | -6,52% | * |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.440,710000 | 16/03/2026 | -2,14% | 42,51% | ***** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,220000 | 17/03/2026 | -2,14% | 5,38% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,607900 | 17/03/2026 | -2,14% | -6,62% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 74,950000 | 17/03/2026 | -2,15% | 68,92% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,270000 | 17/03/2026 | -2,15% | 17,64% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 14,990000 | 17/03/2026 | -2,15% | 7,76% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 34,611048 | 17/03/2026 | -2,15% | 42,06% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,100000 | 17/03/2026 | -2,15% | 45,21% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 17,685500 | 16/03/2026 | -2,15% | 191,40% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 89,679300 | 16/03/2026 | -2,15% | 121,73% | ***** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 238,609279 | 17/03/2026 | -2,15% | 37,05% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 101,396236 | 17/03/2026 | -2,15% | 10,44% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 59,543838 | 17/03/2026 | -2,15% | 10,46% | *** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,523372 | 17/03/2026 | -2,15% | -2,37% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,530000 | 17/03/2026 | -2,15% | 28,76% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 36,450000 | 17/03/2026 | -2,15% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 145,400000 | 16/03/2026 | -2,15% | 31,51% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 145,410000 | 16/03/2026 | -2,15% | 31,52% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 79,119500 | 16/03/2026 | -2,15% | 2,60% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 421,330000 | 17/03/2026 | -2,15% | 39,03% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 176,910000 | 17/03/2026 | -2,15% | 39,05% | *** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 58,786900 | 17/03/2026 | -2,15% | 2,40% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,120000 | 17/03/2026 | -2,16% | 35,22% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 233,710000 | 17/03/2026 | -2,16% | 26,31% | *** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,264834 | 13/03/2026 | -2,16% | 41,92% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 131,660568 | 16/03/2026 | -2,16% | 43,02% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,306391 | 17/03/2026 | -2,16% | 21,21% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.355,940000 | 17/03/2026 | -2,16% | 0,12% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,691299 | 17/03/2026 | -2,16% | 58,20% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,520000 | 17/03/2026 | -2,16% | 0,93% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 28,050000 | 17/03/2026 | -2,16% | 26,87% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,240000 | 17/03/2026 | -2,16% | 0,26% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,471212 | 17/03/2026 | -2,16% | -6,47% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,355500 | 17/03/2026 | -2,16% | 12,40% | *** |
| PICTET - ROBOTICS I GBP | TMT | 430,290408 | 17/03/2026 | -2,16% | 72,30% | *** |
