| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,093539 | 31/03/2026 | -0,41% | 9,96% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,654027 | 31/03/2026 | -0,41% | 20,82% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 116,010442 | 31/03/2026 | -0,41% | 16,78% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 140,833554 | 31/03/2026 | -0,41% | 20,30% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 134,880000 | 30/03/2026 | -0,41% | -3,14% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,039100 | 31/03/2026 | -0,41% | 30,68% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,023100 | 31/03/2026 | -0,41% | -4,82% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,120000 | 31/03/2026 | -0,41% | 5,07% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,490000 | 31/03/2026 | -0,41% | 7,76% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,280000 | 31/03/2026 | -0,41% | 7,89% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,718662 | 30/03/2026 | -0,41% | 14,87% | ***** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,390778 | 30/03/2026 | -0,41% | 4,49% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,630000 | 30/03/2026 | -0,41% | 20,50% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 100,240000 | 30/03/2026 | -0,41% | 10,24% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,992868 | 31/03/2026 | -0,41% | 15,26% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 9,862302 | 29/03/2026 | -0,41% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,324230 | 31/03/2026 | -0,41% | 28,00% | ** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | RFI EMERGENTES | 91,998608 | 31/03/2026 | -0,41% | 15,25% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 32,927466 | 31/03/2026 | -0,41% | 54,48% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 110,202306 | 31/03/2026 | -0,41% | 17,70% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,022699 | 31/03/2026 | -0,41% | 14,83% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,370000 | 31/03/2026 | -0,41% | 7,18% | ***** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,992300 | 31/03/2026 | -0,41% | 11,03% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,771300 | 31/03/2026 | -0,41% | 48,99% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,192082 | 31/03/2026 | -0,41% | 15,12% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,582663 | 31/03/2026 | -0,41% | 9,54% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,200566 | 31/03/2026 | -0,41% | -65,70% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,370000 | 12/03/2026 | -0,41% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.144,639164 | 30/03/2026 | -0,41% | 25,07% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 109,698487 | 30/03/2026 | -0,41% | 17,31% | *** |
| UNICAJA AHORRO, FI C | RF EURO LARGO PLAZO | 10,560980 | 30/03/2026 | -0,41% | 8,07% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,030000 | 31/03/2026 | -0,41% | 8,14% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 104,793600 | 31/03/2026 | -0,41% | 8,15% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 99,874011 | 31/03/2026 | -0,41% | -2,57% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 92,893900 | 31/03/2026 | -0,41% | 1,72% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,536480 | 31/03/2026 | -0,41% | -2,00% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 96,651115 | 31/03/2026 | -0,41% | 14,52% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,460602 | 31/03/2026 | -0,42% | 9,22% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 153,560000 | 31/03/2026 | -0,42% | 38,97% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 52,348234 | 31/03/2026 | -0,42% | -0,77% | * |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 109,050000 | 31/03/2026 | -0,42% | 62,59% | ***** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 181,400000 | 31/03/2026 | -0,42% | 1,41% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 155,610000 | 31/03/2026 | -0,42% | 23,15% | ***** |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,344500 | 27/03/2026 | -0,42% | · | ND |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,202183 | 31/03/2026 | -0,42% | -12,99% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,949383 | 31/03/2026 | -0,42% | -0,38% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 25,734174 | 31/03/2026 | -0,42% | 15,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,584294 | 31/03/2026 | -0,42% | 14,66% | **** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,635937 | 31/03/2026 | -0,42% | 0,79% | ** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,627935 | 31/03/2026 | -0,42% | 30,30% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,900245 | 31/03/2026 | -0,42% | 20,64% | ***** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,720000 | 30/03/2026 | -0,42% | -10,02% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,404190 | 31/03/2026 | -0,42% | 27,07% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,120611 | 31/03/2026 | -0,42% | 25,94% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,897900 | 31/03/2026 | -0,42% | · | ND |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,490000 | 30/03/2026 | -0,42% | 10,08% | * |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,440000 | 31/03/2026 | -0,42% | 2,93% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 409,200000 | 31/03/2026 | -0,42% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 501,390000 | 31/03/2026 | -0,42% | 9,46% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 496,490000 | 31/03/2026 | -0,42% | 9,49% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 11,288920 | 31/03/2026 | -0,42% | 17,26% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,363244 | 31/03/2026 | -0,42% | -6,18% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,590000 | 31/03/2026 | -0,42% | -1,44% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,940685 | 31/03/2026 | -0,42% | 0,86% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,321809 | 30/03/2026 | -0,42% | 24,85% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,300848 | 31/03/2026 | -0,42% | 9,58% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,296921 | 31/03/2026 | -0,42% | -1,05% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,766742 | 31/03/2026 | -0,42% | 12,95% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 28,399700 | 31/03/2026 | -0,42% | 42,78% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 215,202644 | 31/03/2026 | -0,42% | 39,85% | **** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,490000 | 31/03/2026 | -0,42% | 12,18% | **** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,312000 | 31/03/2026 | -0,42% | 6,21% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,574364 | 30/03/2026 | -0,42% | 1,86% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 18,786486 | 30/03/2026 | -0,42% | 21,78% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 17,942251 | 31/03/2026 | -0,42% | 7,09% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,883535 | 31/03/2026 | -0,42% | 3,24% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,475735 | 31/03/2026 | -0,42% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,481475 | 31/03/2026 | -0,42% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,290000 | 30/03/2026 | -0,42% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 74,380000 | 31/03/2026 | -0,42% | -0,32% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,140000 | 31/03/2026 | -0,42% | 10,24% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 205,666624 | 31/03/2026 | -0,42% | 27,92% | ***** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 97,364759 | 31/03/2026 | -0,42% | 18,44% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 19,050000 | 31/03/2026 | -0,42% | 38,85% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 148,230000 | 31/03/2026 | -0,42% | 22,74% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 237,220000 | 31/03/2026 | -0,42% | 34,10% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 69,658288 | 31/03/2026 | -0,42% | -7,97% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 100,787688 | 31/03/2026 | -0,42% | 11,22% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,288920 | 31/03/2026 | -0,42% | 5,47% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 100,009600 | 31/03/2026 | -0,42% | · | ND |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,909200 | 31/03/2026 | -0,42% | 4,26% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 115,728747 | 30/03/2026 | -0,42% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 162,497500 | 31/03/2026 | -0,42% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.461,360400 | 31/03/2026 | -0,42% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 169,002700 | 31/03/2026 | -0,42% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.722,379100 | 31/03/2026 | -0,42% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 108,595900 | 31/03/2026 | -0,42% | · | ND |
| UNICAJA AHORRO, FI I | RF EURO LARGO PLAZO | 10,623437 | 30/03/2026 | -0,42% | 7,50% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,800200 | 31/03/2026 | -0,42% | 1,54% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,457600 | 31/03/2026 | -0,43% | -6,22% | * |
