| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 122,880000 | 07/04/2026 | -0,06% | 13,36% | **** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,859700 | 07/04/2026 | -0,06% | -24,95% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,194500 | 07/04/2026 | -0,06% | -19,19% | * |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 49,190000 | 07/04/2026 | -0,06% | 51,31% | ***** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 11,448281 | 02/04/2026 | -0,06% | · | ND |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.242,894950 | 06/04/2026 | -0,06% | · | ND |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,914263 | 06/04/2026 | -0,06% | 10,20% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 126,169543 | 02/04/2026 | -0,06% | 18,63% | ** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,220430 | 05/04/2026 | -0,06% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,510000 | 07/04/2026 | -0,06% | 10,41% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,519792 | 07/04/2026 | -0,06% | 26,49% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,955282 | 07/04/2026 | -0,06% | 23,03% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 45,967600 | 07/04/2026 | -0,06% | -14,16% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,683900 | 07/04/2026 | -0,06% | 5,20% | **** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,467509 | 07/04/2026 | -0,06% | 7,78% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,177800 | 07/04/2026 | -0,06% | 32,86% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.198,599805 | 02/04/2026 | -0,06% | 17,58% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 123,680000 | 02/04/2026 | -0,06% | 30,70% | ***** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 678,380000 | 07/04/2026 | -0,06% | 33,47% | *** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 171,774682 | 07/04/2026 | -0,06% | 10,64% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.716,574618 | 07/04/2026 | -0,06% | 8,53% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 31,299700 | 07/04/2026 | -0,06% | 3,96% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,932140 | 02/04/2026 | -0,06% | 1,45% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,168383 | 07/04/2026 | -0,06% | -3,53% | * |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,030000 | 02/04/2026 | -0,06% | 13,14% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 38,080817 | 07/04/2026 | -0,06% | 102,56% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,989011 | 07/04/2026 | -0,06% | 20,79% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,455531 | 02/04/2026 | -0,06% | 24,09% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 109,199492 | 27/02/2026 | -0,06% | -9,11% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 100,965693 | 27/02/2026 | -0,06% | -15,51% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,200586 | 02/04/2026 | -0,06% | 13,96% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 91,553097 | 07/04/2026 | -0,06% | 11,50% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,232067 | 07/04/2026 | -0,06% | 15,67% | ** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,286407 | 07/04/2026 | -0,06% | -9,60% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,820000 | 07/04/2026 | -0,07% | 5,36% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 107,240000 | 07/04/2026 | -0,07% | · | ND |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 157,497620 | 07/04/2026 | -0,07% | 15,19% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 102,885136 | 01/04/2026 | -0,07% | 19,85% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 124,825500 | 01/04/2026 | -0,07% | 11,69% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,323750 | 01/04/2026 | -0,07% | 7,80% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,427793 | 07/04/2026 | -0,07% | 2,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 158,856105 | 07/04/2026 | -0,07% | 7,16% | *** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 82,590000 | 01/04/2026 | -0,07% | 13,90% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,906900 | 02/04/2026 | -0,07% | 7,91% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,662500 | 06/04/2026 | -0,07% | 12,44% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 86,130000 | 25/03/2026 | -0,07% | -4,39% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 77,745090 | 07/04/2026 | -0,07% | 1,91% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 181,900000 | 07/04/2026 | -0,07% | 37,33% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 244,000000 | 07/04/2026 | -0,07% | 37,81% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,510000 | 02/04/2026 | -0,07% | 2,75% | **** |
