| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,650000 | 31/03/2026 | -0,39% | 8,52% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 48,756233 | 31/03/2026 | -0,39% | 37,44% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 19,981600 | 11/03/2026 | -0,39% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,525100 | 31/03/2026 | -0,39% | -1,28% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,120717 | 31/03/2026 | -0,39% | -3,26% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,752500 | 31/03/2026 | -0,39% | 35,97% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,831700 | 31/03/2026 | -0,39% | 19,64% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,920000 | 31/03/2026 | -0,39% | 7,74% | **** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.722,593675 | 30/03/2026 | -0,39% | 5,18% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 447,970000 | 31/03/2026 | -0,39% | 7,48% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 42,616107 | 31/03/2026 | -0,39% | 58,39% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 80,909723 | 31/03/2026 | -0,39% | 0,89% | * |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.849,680000 | 31/03/2026 | -0,39% | 14,20% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 67,489998 | 31/03/2026 | -0,39% | 24,10% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,240000 | 31/03/2026 | -0,39% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,960000 | 31/03/2026 | -0,39% | 8,00% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 125,987128 | 31/03/2026 | -0,39% | 26,67% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,230000 | 31/03/2026 | -0,39% | 7,80% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 153,297970 | 27/03/2026 | -0,39% | 16,97% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,820676 | 31/03/2026 | -0,39% | 15,64% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,053575 | 31/03/2026 | -0,39% | 10,86% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 100,910000 | 31/03/2026 | -0,39% | 6,54% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,220000 | 31/03/2026 | -0,39% | 6,13% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,220000 | 31/03/2026 | -0,39% | -3,71% | * |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 110,369872 | 31/03/2026 | -0,39% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,384067 | 31/03/2026 | -0,39% | 17,95% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,401635 | 31/03/2026 | -0,39% | 15,53% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,053401 | 31/03/2026 | -0,39% | -6,23% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 140,839900 | 31/03/2026 | -0,39% | 23,42% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,749000 | 31/03/2026 | -0,39% | 5,93% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.153,176000 | 31/03/2026 | -0,39% | 13,89% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 887,217000 | 31/03/2026 | -0,39% | 0,52% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,062446 | 31/03/2026 | -0,39% | 0,16% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,410789 | 31/03/2026 | -0,39% | 2,16% | * |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,101399 | 31/03/2026 | -0,39% | 10,54% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 177,511494 | 30/03/2026 | -0,39% | 33,65% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 115,054792 | 31/03/2026 | -0,39% | 41,52% | **** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,141488 | 30/03/2026 | -0,39% | 7,22% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 73,404700 | 31/03/2026 | -0,39% | 4,31% | *** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,950000 | 30/03/2026 | -0,39% | 11,65% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,723776 | 30/03/2026 | -0,39% | 2,66% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 752,290143 | 30/03/2026 | -0,39% | 20,57% | ** |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,155739 | 30/03/2026 | -0,39% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 216,100000 | 31/03/2026 | -0,40% | 48,35% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 62,906592 | 31/03/2026 | -0,40% | 3,95% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.059,650680 | 31/03/2026 | -0,40% | 8,07% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,965869 | 30/03/2026 | -0,40% | 7,03% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,910000 | 31/03/2026 | -0,40% | 39,35% | **** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,096023 | 31/03/2026 | -0,40% | 12,56% | **** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,845200 | 30/03/2026 | -0,40% | 14,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 174,841362 | 31/03/2026 | -0,40% | 29,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 99,006138 | 31/03/2026 | -0,40% | 5,08% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 87,206471 | 31/03/2026 | -0,40% | -16,45% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,930000 | 30/03/2026 | -0,40% | -0,78% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,120948 | 31/03/2026 | -0,40% | 14,28% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 227,208420 | 25/03/2026 | -0,40% | 57,38% | ***** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,160000 | 31/03/2026 | -0,40% | 7,94% | **** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,750000 | 31/03/2026 | -0,40% | 5,01% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,830000 | 31/03/2026 | -0,40% | 7,96% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 34.065,810000 | 30/03/2026 | -0,40% | · | ND |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,650000 | 31/03/2026 | -0,40% | 12,20% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,753001 | 31/03/2026 | -0,40% | 21,05% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,850000 | 31/03/2026 | -0,40% | 19,65% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,018612 | 31/03/2026 | -0,40% | -1,00% | * |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 123,550000 | 30/03/2026 | -0,40% | 49,02% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 77,545660 | 31/03/2026 | -0,40% | 41,48% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 81,740303 | 31/03/2026 | -0,40% | 39,09% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,890000 | 31/03/2026 | -0,40% | 19,10% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,687772 | 31/03/2026 | -0,40% | -16,01% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,510871 | 31/03/2026 | -0,40% | 21,74% | * |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 53,769880 | 31/03/2026 | -0,40% | 30,02% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,120000 | 31/03/2026 | -0,40% | 10,42% | * |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,040000 | 31/03/2026 | -0,40% | 12,32% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 100,565600 | 31/03/2026 | -0,40% | 12,75% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,937478 | 31/03/2026 | -0,40% | 7,47% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 396,323689 | 31/03/2026 | -0,40% | 17,64% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,860000 | 31/03/2026 | -0,40% | 19,81% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.187,993904 | 30/03/2026 | -0,40% | 18,41% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 114,619934 | 31/03/2026 | -0,40% | 41,05% | **** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,069256 | 30/03/2026 | -0,40% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,953378 | 27/03/2026 | -0,40% | 11,06% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,952133 | 27/03/2026 | -0,40% | 11,06% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,751401 | 31/03/2026 | -0,40% | 28,35% | *** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,266742 | 31/03/2026 | -0,40% | -2,08% | * |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 303.599,033438 | 30/03/2026 | -0,40% | 60,11% | ***** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 106,540000 | 30/03/2026 | -0,40% | 11,04% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,470864 | 31/03/2026 | -0,40% | 0,86% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.532,443300 | 31/03/2026 | -0,40% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.449,294500 | 31/03/2026 | -0,40% | · | ND |
| UNICAJA GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,072896 | 30/03/2026 | -0,40% | 13,14% | **** |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | RF EURO CORTO PLAZO | 5,985885 | 30/03/2026 | -0,40% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,648100 | 31/03/2026 | -0,40% | 8,31% | **** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.587,410000 | 31/03/2026 | -0,41% | 7,65% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,208558 | 31/03/2026 | -0,41% | -0,88% | * |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,662873 | 31/03/2026 | -0,41% | 11,63% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 72,786572 | 31/03/2026 | -0,41% | 42,52% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,209112 | 31/03/2026 | -0,41% | -14,37% | * |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,191978 | 31/03/2026 | -0,41% | 20,60% | **** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,975300 | 31/03/2026 | -0,41% | 13,82% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,975300 | 31/03/2026 | -0,41% | 13,82% | ** |
