| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,695773 | 31/03/2026 | -0,03% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,699948 | 31/03/2026 | -0,03% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,865782 | 31/03/2026 | -0,03% | 14,37% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | RFI EMERGENTES | 8,218821 | 31/03/2026 | -0,03% | 1,34% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,466470 | 31/03/2026 | -0,03% | 25,10% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,160000 | 30/03/2026 | -0,03% | 13,71% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,900000 | 30/03/2026 | -0,03% | 3,81% | ** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 920,900000 | 31/03/2026 | -0,03% | 33,89% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,741172 | 31/03/2026 | -0,03% | 11,81% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,844843 | 31/03/2026 | -0,03% | -0,80% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,575752 | 31/03/2026 | -0,03% | 19,31% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 117,410000 | 30/03/2026 | -0,03% | 24,43% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 136,990596 | 30/03/2026 | -0,03% | 16,37% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.811,935800 | 31/03/2026 | -0,03% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.702,784500 | 31/03/2026 | -0,03% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,086073 | 31/03/2026 | -0,03% | 16,81% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 160,062976 | 31/03/2026 | -0,03% | 2,19% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,630000 | 31/03/2026 | -0,04% | 27,32% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 26,820000 | 31/03/2026 | -0,04% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,733780 | 31/03/2026 | -0,04% | -1,44% | * |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 205,330000 | 30/03/2026 | -0,04% | 27,08% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 112.677,170000 | 30/03/2026 | -0,04% | 11,24% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,957472 | 31/03/2026 | -0,04% | 10,55% | *** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 151,460000 | 25/03/2026 | -0,04% | 16,51% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,047600 | 31/03/2026 | -0,04% | 12,86% | * |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,780000 | 31/03/2026 | -0,04% | 2,90% | *** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,718767 | 30/03/2026 | -0,04% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,675984 | 31/03/2026 | -0,04% | 11,35% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 36,580275 | 31/03/2026 | -0,04% | 16,32% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,080000 | 31/03/2026 | -0,04% | 2,98% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 12,427466 | 31/03/2026 | -0,04% | 27,74% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,463298 | 31/03/2026 | -0,04% | -1,56% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,986800 | 31/03/2026 | -0,04% | 15,63% | ***** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,810000 | 31/03/2026 | -0,04% | · | ND |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 22,400000 | 31/03/2026 | -0,04% | 14,70% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,017332 | 31/03/2026 | -0,04% | 26,95% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,171334 | 31/03/2026 | -0,04% | 2,17% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 153.048,023337 | 30/03/2026 | -0,04% | 21,55% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,113469 | 27/03/2026 | -0,04% | 20,07% | ***** |
| RURAL RENTABILIDAD OBJETIVO III, FI | DEUDA PÚBLICA EURO | 301,009327 | 30/03/2026 | -0,04% | · | ND |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,705265 | 27/03/2026 | -0,04% | 15,08% | **** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 107,766046 | 31/03/2026 | -0,04% | 2,69% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 96,404700 | 31/03/2026 | -0,04% | 36,44% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,298292 | 31/03/2026 | -0,04% | 1,66% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,053399 | 27/03/2026 | -0,04% | 10,13% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,790000 | 31/03/2026 | -0,04% | 20,40% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 162,638366 | 27/02/2026 | -0,04% | -2,51% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 134,896725 | 27/02/2026 | -0,04% | -9,30% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,191828 | 31/03/2026 | -0,04% | 16,60% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,060358 | 31/03/2026 | -0,04% | 39,30% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 135,695773 | 31/03/2026 | -0,05% | 25,30% | * |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,596900 | 30/03/2026 | -0,05% | 14,00% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 86,860000 | 31/03/2026 | -0,05% | 8,85% | *** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 105,477186 | 30/03/2026 | -0,05% | · | ND |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,656479 | 31/03/2026 | -0,05% | 11,05% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 121,916855 | 31/03/2026 | -0,05% | 16,66% | *** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,600000 | 30/03/2026 | -0,05% | 11,69% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 389,550000 | 31/03/2026 | -0,05% | 18,16% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,350000 | 30/03/2026 | -0,05% | 11,05% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 26,893506 | 31/03/2026 | -0,05% | 31,06% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,079693 | 31/03/2026 | -0,05% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,786418 | 31/03/2026 | -0,05% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,868934 | 31/03/2026 | -0,05% | 11,17% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 19,490000 | 31/03/2026 | -0,05% | 12,46% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,595823 | 31/03/2026 | -0,05% | 25,37% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,107216 | 31/03/2026 | -0,05% | 41,33% | **** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,438424 | 31/03/2026 | -0,05% | -8,46% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,584623 | 31/03/2026 | -0,05% | -3,14% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,340262 | 31/03/2026 | -0,05% | 40,56% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.643,400000 | 31/03/2026 | -0,05% | 20,70% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,835895 | 27/03/2026 | -0,05% | 10,29% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,446252 | 31/03/2026 | -0,05% | -1,66% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,243283 | 31/03/2026 | -0,05% | 24,63% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,967200 | 31/03/2026 | -0,05% | 15,49% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,094192 | 31/03/2026 | -0,05% | 14,02% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 124,548619 | 31/03/2026 | -0,05% | 13,19% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,955927 | 31/03/2026 | -0,05% | 23,73% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,983823 | 31/03/2026 | -0,05% | -8,05% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,366499 | 31/03/2026 | -0,05% | -5,64% | ** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,131849 | 31/03/2026 | -0,05% | -3,67% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 88,267783 | 31/03/2026 | -0,05% | -2,52% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 240,605300 | 31/03/2026 | -0,05% | 26,14% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 198,029896 | 31/03/2026 | -0,05% | 22,38% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 144,720210 | 31/03/2026 | -0,05% | 25,16% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 137,003532 | 27/02/2026 | -0,05% | -10,98% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 66,875271 | 27/02/2026 | -0,05% | -17,29% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 999,530000 | 31/03/2026 | -0,06% | 94,06% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,779903 | 27/02/2026 | -0,06% | 37,47% | ***** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 675,410000 | 30/03/2026 | -0,06% | 8,99% | *** |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1.588,526770 | 31/03/2026 | -0,06% | 6,82% | ***** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,771572 | 30/03/2026 | -0,06% | 8,57% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,022084 | 31/03/2026 | -0,06% | -18,46% | * |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,750000 | 30/03/2026 | -0,06% | 11,50% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,891988 | 31/03/2026 | -0,06% | 23,15% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,790990 | 31/03/2026 | -0,06% | 20,58% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,520400 | 30/03/2026 | -0,06% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,837537 | 31/03/2026 | -0,06% | 6,43% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,356671 | 31/03/2026 | -0,06% | 12,85% | * |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 366,780000 | 31/03/2026 | -0,06% | 24,63% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,909941 | 31/03/2026 | -0,06% | 14,26% | ** |
