| BBVA BOLSA INDICE, FI | RV ESPAÑA | 47,896385 | 30/03/2026 | -1,87% | 99,39% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,365684 | 31/03/2026 | -1,87% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,550000 | 31/03/2026 | -1,87% | 12,24% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 117,410000 | 31/03/2026 | -1,87% | 10,00% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,483359 | 31/03/2026 | -1,87% | 19,07% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 122,040000 | 31/03/2026 | -1,87% | 21,63% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 87,680000 | 31/03/2026 | -1,87% | 11,92% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 148,360000 | 31/03/2026 | -1,87% | 35,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 160,320000 | 31/03/2026 | -1,87% | 21,19% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 106,520000 | 31/03/2026 | -1,87% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 135,070000 | 31/03/2026 | -1,87% | 9,41% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 105,630000 | 31/03/2026 | -1,87% | 6,91% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 102,770000 | 30/03/2026 | -1,87% | 20,49% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 102,080000 | 31/03/2026 | -1,87% | 21,63% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,350000 | 31/03/2026 | -1,87% | 0,27% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,233695 | 30/03/2026 | -1,87% | 29,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,760000 | 31/03/2026 | -1,87% | 23,87% | **** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,090000 | 31/03/2026 | -1,87% | 15,33% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,090000 | 31/03/2026 | -1,87% | 9,69% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,230000 | 31/03/2026 | -1,87% | 9,82% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 134,030000 | 31/03/2026 | -1,87% | 14,85% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,153700 | 27/03/2026 | -1,87% | 37,56% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,049400 | 27/03/2026 | -1,87% | 37,56% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,471000 | 31/03/2026 | -1,87% | 36,87% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 545,149885 | 31/03/2026 | -1,87% | 37,20% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 92,600000 | 31/03/2026 | -1,87% | 4,77% | * |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,059223 | 30/03/2026 | -1,87% | 16,97% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 145,083095 | 27/03/2026 | -1,87% | 12,23% | * |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 128,509373 | 27/03/2026 | -1,87% | · | ND |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,616900 | 31/03/2026 | -1,87% | -2,08% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 91,249800 | 31/03/2026 | -1,87% | 4,91% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 110,807527 | 31/03/2026 | -1,87% | 8,43% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 28,350000 | 31/03/2026 | -1,87% | 13,13% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 259,240000 | 30/03/2026 | -1,87% | 23,26% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 371,765003 | 31/03/2026 | -1,87% | 44,47% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,777790 | 31/03/2026 | -1,87% | 59,81% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,330000 | 31/03/2026 | -1,88% | 12,13% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 122,840000 | 31/03/2026 | -1,88% | 6,61% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,853818 | 31/03/2026 | -1,88% | 18,94% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 61,476962 | 31/03/2026 | -1,88% | -22,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 130,270000 | 31/03/2026 | -1,88% | 9,12% | ** |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | RVI EUROPA | 6,260700 | 30/03/2026 | -1,88% | · | ND |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,266200 | 29/03/2026 | -1,88% | 26,31% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 252,630000 | 30/03/2026 | -1,88% | 15,95% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,356546 | 31/03/2026 | -1,88% | 4,54% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,653327 | 27/03/2026 | -1,88% | 29,03% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 8,977000 | 31/03/2026 | -1,88% | 4,26% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.881,050000 | 31/03/2026 | -1,88% | 18,55% | *** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 115,567925 | 31/03/2026 | -1,88% | 24,68% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,850000 | 31/03/2026 | -1,88% | 24,33% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,200000 | 31/03/2026 | -1,88% | 27,66% | ** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,387044 | 29/03/2026 | -1,88% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,400765 | 31/03/2026 | -1,88% | -22,18% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 99,730000 | 31/03/2026 | -1,88% | -0,59% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 124,120000 | 31/03/2026 | -1,88% | 24,24% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,688815 | 31/03/2026 | -1,88% | 35,32% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 304,492532 | 31/03/2026 | -1,88% | 35,34% | **** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,751443 | 27/03/2026 | -1,88% | 7,65% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,200000 | 31/03/2026 | -1,88% | -4,25% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,670000 | 31/03/2026 | -1,88% | 5,31% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 95,570000 | 31/03/2026 | -1,88% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 115,420000 | 31/03/2026 | -1,88% | 23,77% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,880000 | 31/03/2026 | -1,88% | 43,31% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 384,870000 | 31/03/2026 | -1,88% | 43,46% | ***** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 218,577144 | 31/03/2026 | -1,88% | 16,72% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 19,754600 | 27/03/2026 | -1,88% | 17,14% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 140,910000 | 30/03/2026 | -1,88% | 14,05% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 164,910000 | 30/03/2026 | -1,88% | 14,10% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 120,260000 | 30/03/2026 | -1,88% | 13,84% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,682000 | 31/03/2026 | -1,88% | 11,69% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,197000 | 31/03/2026 | -1,88% | 3,05% | * |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,654723 | 31/03/2026 | -1,88% | 7,18% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 166,199000 | 31/03/2026 | -1,88% | 41,22% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 388,120900 | 31/03/2026 | -1,88% | 44,30% | **** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,550000 | 31/03/2026 | -1,88% | 10,09% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 255,700000 | 31/03/2026 | -1,88% | 16,42% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,165122 | 30/03/2026 | -1,88% | 6,70% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,350850 | 27/03/2026 | -1,88% | 18,09% | *** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 111,697948 | 27/03/2026 | -1,88% | 11,52% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 121,479480 | 27/03/2026 | -1,88% | 11,52% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 113,599527 | 27/03/2026 | -1,88% | 11,52% | * |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 11,382402 | 27/03/2026 | -1,88% | · | ND |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,491500 | 31/03/2026 | -1,88% | -2,22% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 110,293000 | 31/03/2026 | -1,88% | 14,71% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,610000 | 30/03/2026 | -1,88% | 8,57% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 88,810466 | 31/03/2026 | -1,88% | -1,26% | * |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 189,840000 | 31/03/2026 | -1,89% | 20,39% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 51,860000 | 31/03/2026 | -1,89% | 14,86% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,640000 | 31/03/2026 | -1,89% | 30,38% | ***** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 69,055488 | 31/03/2026 | -1,89% | 24,23% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 127,400000 | 31/03/2026 | -1,89% | 3,22% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 179,560000 | 31/03/2026 | -1,89% | 35,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 163,340000 | 31/03/2026 | -1,89% | 20,82% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 82,950000 | 31/03/2026 | -1,89% | 0,72% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 128,370000 | 31/03/2026 | -1,89% | 21,00% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 125,940000 | 31/03/2026 | -1,89% | 17,73% | **** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 476,470000 | 31/03/2026 | -1,89% | 12,77% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 96,770000 | 27/03/2026 | -1,89% | 2,66% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 10,978600 | 31/03/2026 | -1,89% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,544900 | 31/03/2026 | -1,89% | 4,50% | ** |
