| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,320000 | 07/04/2026 | -0,07% | 3,10% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,424492 | 01/04/2026 | -0,07% | 8,45% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 97,629143 | 07/04/2026 | -0,07% | 4,12% | ** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 73,070000 | 07/04/2026 | -0,07% | 37,87% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,860517 | 07/04/2026 | -0,07% | 40,06% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 267,280000 | 07/04/2026 | -0,07% | 42,20% | **** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 39,768106 | 07/04/2026 | -0,07% | 21,93% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 273,063944 | 07/04/2026 | -0,07% | 21,85% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 219,800000 | 07/04/2026 | -0,07% | 24,97% | *** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,440000 | 07/04/2026 | -0,07% | 5,23% | * |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,828611 | 02/04/2026 | -0,07% | 6,84% | * |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,821026 | 02/04/2026 | -0,07% | 8,76% | ***** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,969196 | 07/04/2026 | -0,07% | -2,05% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,895042 | 07/04/2026 | -0,07% | -7,49% | * |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,692048 | 07/04/2026 | -0,07% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,696288 | 07/04/2026 | -0,07% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,771400 | 07/04/2026 | -0,07% | · | ND |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,820900 | 02/04/2026 | -0,07% | 11,88% | **** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 100,932170 | 03/04/2026 | -0,07% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,540000 | 07/04/2026 | -0,07% | 22,87% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,471057 | 07/04/2026 | -0,07% | 9,68% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 151,738600 | 07/04/2026 | -0,07% | 25,30% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 177,748400 | 07/04/2026 | -0,07% | 47,55% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 89,640000 | 02/04/2026 | -0,07% | -2,85% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 187,270000 | 02/04/2026 | -0,07% | 15,92% | ** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,860000 | 07/04/2026 | -0,07% | -10,37% | * |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 24,141365 | 02/04/2026 | -0,07% | 35,37% | ** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,661321 | 02/04/2026 | -0,07% | 35,37% | ** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 89,962793 | 07/04/2026 | -0,07% | -11,00% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 108,829219 | 07/04/2026 | -0,07% | 3,64% | * |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,996885 | 07/04/2026 | -0,07% | -8,33% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,928442 | 07/04/2026 | -0,07% | 20,37% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 130,628780 | 27/02/2026 | -0,07% | -9,87% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 131,715375 | 27/02/2026 | -0,07% | -9,21% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 105,734858 | 27/02/2026 | -0,07% | -15,63% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.668,696407 | 02/04/2026 | -0,07% | 6,40% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,583400 | 07/04/2026 | -0,08% | -2,12% | ** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 202,992100 | 02/04/2026 | -0,08% | 2,03% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 201,200000 | 07/04/2026 | -0,08% | 19,84% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 103,120000 | 07/04/2026 | -0,08% | 42,45% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 160,180000 | 07/04/2026 | -0,08% | 39,72% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,820974 | 07/04/2026 | -0,08% | -6,90% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,566000 | 07/04/2026 | -0,08% | 28,34% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 225,687043 | 07/04/2026 | -0,08% | 14,61% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,184400 | 02/04/2026 | -0,08% | 7,71% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 179,340000 | 02/04/2026 | -0,08% | 15,94% | *** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,351000 | 07/04/2026 | -0,08% | 4,95% | * |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 192,990000 | 07/04/2026 | -0,08% | 16,48% | **** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 116,210000 | 07/04/2026 | -0,08% | 17,25% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 108,748508 | 02/04/2026 | -0,08% | · | ND |
