| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 111,850000 | 30/03/2026 | -0,26% | 8,14% | *** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 192,312848 | 30/03/2026 | -0,26% | 6,69% | * |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,664148 | 31/03/2026 | -0,26% | 4,29% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 132,360000 | 30/03/2026 | -0,26% | 27,34% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,975963 | 31/03/2026 | -0,26% | 7,47% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,360000 | 30/03/2026 | -0,26% | 4,21% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.521,230000 | 30/03/2026 | -0,26% | 8,51% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,910000 | 30/03/2026 | -0,26% | 9,01% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 186,230000 | 31/03/2026 | -0,26% | 35,77% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,940000 | 31/03/2026 | -0,26% | 18,96% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 159,580000 | 31/03/2026 | -0,26% | 34,45% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 159,460000 | 31/03/2026 | -0,26% | 34,36% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 16,994260 | 31/03/2026 | -0,26% | 18,09% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,270000 | 31/03/2026 | -0,26% | 19,39% | **** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,260000 | 31/03/2026 | -0,26% | 5,90% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 57,262133 | 31/03/2026 | -0,26% | -5,56% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,337002 | 31/03/2026 | -0,26% | -3,98% | * |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,388904 | 30/03/2026 | -0,26% | 8,16% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 67,959645 | 31/03/2026 | -0,26% | 36,36% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 311,440000 | 31/03/2026 | -0,26% | 38,40% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,887000 | 31/03/2026 | -0,26% | 2,29% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,420000 | 31/03/2026 | -0,26% | 23,16% | **** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,762000 | 31/03/2026 | -0,26% | 8,42% | **** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,123152 | 31/03/2026 | -0,26% | -2,50% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,123152 | 31/03/2026 | -0,26% | -2,50% | * |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 166,296096 | 30/03/2026 | -0,26% | 22,00% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 129,606409 | 30/03/2026 | -0,26% | 17,70% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,271264 | 31/03/2026 | -0,26% | 9,91% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,030000 | 31/03/2026 | -0,26% | 2,37% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 152,700000 | 30/03/2026 | -0,26% | 26,31% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,957384 | 31/03/2026 | -0,26% | 1,91% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,310491 | 27/03/2026 | -0,26% | 18,12% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,310331 | 27/03/2026 | -0,26% | 18,12% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 125,649811 | 31/03/2026 | -0,26% | 21,58% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,629900 | 31/03/2026 | -0,26% | 6,02% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,149243 | 31/03/2026 | -0,26% | 18,80% | *** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,770000 | 30/03/2026 | -0,26% | 13,48% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,470000 | 30/03/2026 | -0,26% | 13,34% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 67,998258 | 30/03/2026 | -0,26% | 5,61% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.665,385871 | 30/03/2026 | -0,26% | 7,89% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 781,745945 | 30/03/2026 | -0,26% | 4,03% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,076500 | 31/03/2026 | -0,26% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 69,057046 | 31/03/2026 | -0,26% | -0,74% | * |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,147775 | 31/03/2026 | -0,27% | 9,66% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 109,740824 | 31/03/2026 | -0,27% | 31,70% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 119,730259 | 31/03/2026 | -0,27% | 18,86% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,499000 | 31/03/2026 | -0,27% | 0,45% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,402331 | 31/03/2026 | -0,27% | 12,55% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,986764 | 31/03/2026 | -0,27% | 9,27% | * |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,140000 | 31/03/2026 | -0,27% | 9,86% | *** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,547631 | 30/03/2026 | -0,27% | 3,26% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 101,907001 | 30/03/2026 | -0,27% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 108,057996 | 31/03/2026 | -0,27% | 7,14% | ** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,332000 | 31/03/2026 | -0,27% | 60,60% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,046000 | 31/03/2026 | -0,27% | · | ND |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,458016 | 30/03/2026 | -0,27% | 10,24% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 56,010000 | 31/03/2026 | -0,27% | 21,71% | ***** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,184902 | 31/03/2026 | -0,27% | 35,48% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,965000 | 31/03/2026 | -0,27% | 6,89% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,982000 | 31/03/2026 | -0,27% | 2,20% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,160000 | 31/03/2026 | -0,27% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,080000 | 31/03/2026 | -0,27% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 138,980692 | 31/03/2026 | -0,27% | 15,01% | ** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 227,690000 | 31/03/2026 | -0,27% | 34,46% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,210000 | 31/03/2026 | -0,27% | 12,10% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,808322 | 31/03/2026 | -0,27% | 6,90% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,999000 | 31/03/2026 | -0,27% | 8,29% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 767,842215 | 30/03/2026 | -0,27% | 21,66% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,114455 | 31/03/2026 | -0,27% | -2,49% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,890000 | 31/03/2026 | -0,27% | 9,45% | ***** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,993000 | 31/03/2026 | -0,27% | 6,70% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,003740 | 31/03/2026 | -0,27% | -4,33% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 10,675700 | 31/03/2026 | -0,27% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | RFI EMERGENTES | 10,428700 | 31/03/2026 | -0,27% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,798014 | 30/03/2026 | -0,27% | -13,79% | ** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 100,732130 | 31/03/2026 | -0,27% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,740477 | 31/03/2026 | -0,27% | 2,16% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,175509 | 31/03/2026 | -0,27% | 16,03% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,050685 | 31/03/2026 | -0,27% | 19,21% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 104,865716 | 31/03/2026 | -0,27% | 20,24% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 136,216125 | 31/03/2026 | -0,27% | 24,61% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,565000 | 31/03/2026 | -0,27% | 13,90% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,581970 | 31/03/2026 | -0,27% | 9,58% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 114,396700 | 31/03/2026 | -0,27% | 25,94% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,792399 | 31/03/2026 | -0,27% | 2,41% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,097060 | 31/03/2026 | -0,27% | 18,51% | *** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,500000 | 30/03/2026 | -0,27% | 13,33% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,589631 | 25/03/2026 | -0,27% | 5,43% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 121,192990 | 30/03/2026 | -0,27% | 21,88% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,734081 | 30/03/2026 | -0,27% | 3,10% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 148,623054 | 30/03/2026 | -0,27% | 34,86% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 948,807036 | 30/03/2026 | -0,27% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.296,335100 | 31/03/2026 | -0,27% | · | ND |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 68,876413 | 31/03/2026 | -0,27% | 45,57% | **** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.271,060000 | 30/03/2026 | -0,27% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,447978 | 31/03/2026 | -0,28% | 17,54% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.241,630000 | 31/03/2026 | -0,28% | 36,36% | *** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,500000 | 30/03/2026 | -0,28% | 16,13% | **** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 37,020300 | 30/03/2026 | -0,28% | · | ND |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 202,600000 | 31/03/2026 | -0,28% | 2,83% | ** |
