| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,240000 | 31/03/2026 | -0,43% | 7,95% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 119,046791 | 31/03/2026 | -0,43% | 29,02% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 51,069751 | 31/03/2026 | -0,43% | 16,81% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 108,166638 | 31/03/2026 | -0,43% | 18,32% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 469,400000 | 31/03/2026 | -0,43% | 36,49% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,926378 | 31/03/2026 | -0,43% | -5,29% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,253609 | 31/03/2026 | -0,43% | 13,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,880153 | 31/03/2026 | -0,43% | -5,49% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,246465 | 31/03/2026 | -0,43% | 9,48% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,202620 | 31/03/2026 | -0,43% | -2,27% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,177259 | 31/03/2026 | -0,43% | -12,89% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 118,283663 | 31/03/2026 | -0,43% | 13,20% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 147,466977 | 31/03/2026 | -0,43% | 20,37% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,500000 | 31/03/2026 | -0,43% | 7,92% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,086800 | 31/03/2026 | -0,43% | 9,59% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,058532 | 31/03/2026 | -0,43% | 44,33% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,861387 | 31/03/2026 | -0,43% | 2,92% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 411,780000 | 31/03/2026 | -0,43% | 4,93% | *** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,640000 | 31/03/2026 | -0,43% | 4,57% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 135,730000 | 30/03/2026 | -0,43% | · | ND |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,569074 | 27/03/2026 | -0,43% | 9,99% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 26,100191 | 31/03/2026 | -0,43% | 15,95% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,723080 | 31/03/2026 | -0,43% | -0,06% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 52,774396 | 31/03/2026 | -0,43% | 33,32% | *** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 124,047300 | 31/03/2026 | -0,43% | -4,15% | * |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.161,251270 | 31/03/2026 | -0,43% | 17,81% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 178,519176 | 30/03/2026 | -0,43% | 18,63% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 133,098224 | 30/03/2026 | -0,43% | 15,19% | ** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.045,977560 | 30/03/2026 | -0,43% | 11,39% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,676713 | 31/03/2026 | -0,43% | 19,38% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,917623 | 31/03/2026 | -0,43% | 3,09% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,640000 | 30/03/2026 | -0,43% | 6,69% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,520000 | 31/03/2026 | -0,43% | 21,64% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,420000 | 31/03/2026 | -0,43% | 21,89% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,050000 | 31/03/2026 | -0,43% | 10,19% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 97,870000 | 31/03/2026 | -0,43% | 10,13% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,886800 | 30/03/2026 | -0,43% | 6,54% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,924300 | 30/03/2026 | -0,43% | 9,90% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 144,693947 | 31/03/2026 | -0,43% | 24,90% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 105,417600 | 31/03/2026 | -0,43% | 6,63% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 113,928900 | 31/03/2026 | -0,43% | 11,97% | **** |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI EUROPA | 23,273178 | 31/03/2026 | -0,43% | · | ND |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,418438 | 30/03/2026 | -0,43% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,849198 | 27/03/2026 | -0,43% | 10,73% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,620000 | 31/03/2026 | -0,43% | 35,57% | * |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 133,664228 | 30/03/2026 | -0,43% | 36,33% | ***** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,194295 | 31/03/2026 | -0,43% | 2,75% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 120,880000 | 31/03/2026 | -0,44% | 19,06% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 38,632806 | 31/03/2026 | -0,44% | -4,99% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 59,471212 | 31/03/2026 | -0,44% | 24,29% | * |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,236215 | 31/03/2026 | -0,44% | 13,96% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,828492 | 31/03/2026 | -0,44% | 18,41% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,170328 | 31/03/2026 | -0,44% | 14,44% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,218821 | 31/03/2026 | -0,44% | 0,54% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 952,390000 | 30/03/2026 | -0,44% | 8,39% | *** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,480600 | 29/03/2026 | -0,44% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 109,590800 | 31/03/2026 | -0,44% | 23,79% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,709080 | 31/03/2026 | -0,44% | -3,67% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,234800 | 31/03/2026 | -0,44% | 19,03% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,720035 | 31/03/2026 | -0,44% | 11,08% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 135,660000 | 30/03/2026 | -0,44% | · | ND |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,029555 | 30/03/2026 | -0,44% | 22,74% | ***** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,017536 | 30/03/2026 | -0,44% | 9,14% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 151,090000 | 31/03/2026 | -0,44% | 31,42% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,888751 | 27/03/2026 | -0,44% | 10,02% | * |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 179,900000 | 30/03/2026 | -0,44% | 0,12% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,524900 | 31/03/2026 | -0,44% | 8,85% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,850000 | 31/03/2026 | -0,44% | -8,42% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 439,310000 | 31/03/2026 | -0,44% | 6,71% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,236041 | 31/03/2026 | -0,44% | -1,14% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 80,413985 | 31/03/2026 | -0,44% | 0,21% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,511893 | 31/03/2026 | -0,44% | 0,24% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,880000 | 31/03/2026 | -0,44% | 7,23% | * |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,153491 | 27/03/2026 | -0,44% | 22,63% | **** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.066,050000 | 30/03/2026 | -0,44% | 12,83% | *** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.390,040000 | 30/03/2026 | -0,44% | 5,81% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,676750 | 31/03/2026 | -0,44% | 10,53% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,206123 | 31/03/2026 | -0,44% | 21,20% | *** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 47,110000 | 31/03/2026 | -0,44% | 30,61% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 125,400400 | 30/03/2026 | -0,44% | 2,32% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,914072 | 31/03/2026 | -0,44% | -8,12% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,253261 | 31/03/2026 | -0,44% | -6,59% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,802400 | 31/03/2026 | -0,44% | -1,31% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,880000 | 31/03/2026 | -0,44% | -0,31% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,834400 | 31/03/2026 | -0,44% | 27,03% | ***** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,350873 | 27/03/2026 | -0,44% | 8,65% | ** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 145,757261 | 30/03/2026 | -0,44% | 7,67% | * |
| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | 102,127909 | 30/03/2026 | -0,44% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 328,857900 | 31/03/2026 | -0,44% | 34,44% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,737800 | 31/03/2026 | -0,44% | 22,71% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,002000 | 31/03/2026 | -0,44% | 0,27% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 33,029049 | 31/03/2026 | -0,44% | 23,09% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 130,564929 | 30/03/2026 | -0,44% | 11,32% | *** |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,148309 | 30/03/2026 | -0,44% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 117,510000 | 31/03/2026 | -0,45% | 13,36% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,458040 | 31/03/2026 | -0,45% | 16,87% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,755958 | 30/03/2026 | -0,45% | 14,27% | ***** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 957,754368 | 30/03/2026 | -0,45% | 24,53% | **** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,376651 | 31/03/2026 | -0,45% | -11,80% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,497478 | 31/03/2026 | -0,45% | 16,73% | *** |
