| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,210000 | 31/03/2026 | -0,47% | 15,65% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 17,050000 | 31/03/2026 | -0,47% | 58,16% | ***** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,710000 | 31/03/2026 | -0,47% | 13,28% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,399861 | 30/03/2026 | -0,47% | -2,70% | ** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,180000 | 31/03/2026 | -0,47% | 11,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 87,180000 | 31/03/2026 | -0,47% | 1,34% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 139,336427 | 31/03/2026 | -0,47% | 12,63% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 72,031658 | 31/03/2026 | -0,47% | 40,21% | ** |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,401245 | 30/03/2026 | -0,47% | · | ND |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 26,737300 | 31/03/2026 | -0,47% | 41,99% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 50,880000 | 31/03/2026 | -0,47% | 31,17% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,510000 | 31/03/2026 | -0,47% | 29,89% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,610000 | 31/03/2026 | -0,47% | 6,53% | ***** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,568751 | 27/03/2026 | -0,47% | 0,71% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 182,070000 | 30/03/2026 | -0,47% | 20,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 112,725691 | 31/03/2026 | -0,47% | 14,85% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 105,475645 | 27/03/2026 | -0,47% | 12,19% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,523200 | 31/03/2026 | -0,47% | 47,96% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,755159 | 30/03/2026 | -0,47% | 18,78% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,320000 | 31/03/2026 | -0,47% | -17,60% | * |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,345873 | 30/03/2026 | -0,47% | 35,54% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.343,445000 | 31/03/2026 | -0,47% | 13,99% | ***** |
| UNICAJA AHORRO, FI P | RF EURO LARGO PLAZO | 10,083743 | 30/03/2026 | -0,47% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,164383 | 30/03/2026 | -0,47% | 48,01% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 91,179997 | 31/03/2026 | -0,47% | 10,78% | ** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 415,575095 | 31/03/2026 | -0,47% | 25,81% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 200,190000 | 31/03/2026 | -0,48% | 31,98% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,920000 | 31/03/2026 | -0,48% | 6,35% | *** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,505305 | 31/03/2026 | -0,48% | -8,17% | ** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,332826 | 31/03/2026 | -0,48% | 13,43% | *** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,470691 | 31/03/2026 | -0,48% | 0,67% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,290000 | 31/03/2026 | -0,48% | 8,66% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 172,238665 | 31/03/2026 | -0,48% | 28,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 139,395258 | 31/03/2026 | -0,48% | 15,46% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,788137 | 31/03/2026 | -0,48% | -5,13% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,089200 | 31/03/2026 | -0,48% | 8,76% | **** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,031600 | 30/03/2026 | -0,48% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.139,515848 | 30/03/2026 | -0,48% | 19,88% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,593800 | 31/03/2026 | -0,48% | 23,58% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 53,841627 | 31/03/2026 | -0,48% | 33,87% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,810000 | 31/03/2026 | -0,48% | 24,74% | ** |
| DUNAS VALOR FLEXIBLE, FI G | ALTERNATIVOS. VOLAT.ALTA | 114,751987 | 30/03/2026 | -0,48% | · | ND |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 148,553404 | 31/03/2026 | -0,48% | 16,83% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 109,370000 | 31/03/2026 | -0,48% | 27,62% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 144,900000 | 30/03/2026 | -0,48% | 11,33% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,420000 | 31/03/2026 | -0,48% | 8,61% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,280000 | 31/03/2026 | -0,48% | 29,54% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,347402 | 31/03/2026 | -0,48% | 18,92% | * |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,213943 | 29/03/2026 | -0,48% | 20,89% | **** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,350000 | 31/03/2026 | -0,48% | 2,92% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,185424 | 31/03/2026 | -0,48% | 28,48% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 98,408419 | 31/03/2026 | -0,48% | 5,15% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 61,810000 | 31/03/2026 | -0,48% | -11,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 114,690000 | 31/03/2026 | -0,48% | 16,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 87,390000 | 31/03/2026 | -0,48% | 1,37% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 134,672302 | 31/03/2026 | -0,48% | 26,42% | ***** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,619165 | 30/03/2026 | -0,48% | 7,99% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,859454 | 31/03/2026 | -0,48% | -7,84% | * |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 179,413811 | 31/03/2026 | -0,48% | 30,97% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 105,930000 | 31/03/2026 | -0,48% | 7,24% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 104,800000 | 31/03/2026 | -0,48% | 6,27% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 100,310000 | 31/03/2026 | -0,48% | 7,38% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,993186 | 27/03/2026 | -0,48% | 9,80% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,595050 | 31/03/2026 | -0,48% | 1,81% | * |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,676340 | 31/03/2026 | -0,48% | 17,10% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,370000 | 31/03/2026 | -0,48% | 0,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 72,710000 | 31/03/2026 | -0,48% | -0,52% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 95,860000 | 31/03/2026 | -0,48% | 9,29% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,190000 | 31/03/2026 | -0,48% | 9,38% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | RFI EMERGENTES | 17,608513 | 31/03/2026 | -0,48% | 23,75% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 152,139676 | 31/03/2026 | -0,48% | 18,11% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 110,820000 | 31/03/2026 | -0,48% | 20,08% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,877259 | 31/03/2026 | -0,48% | 17,94% | ***** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,082010 | 31/03/2026 | -0,48% | 6,88% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,783962 | 31/03/2026 | -0,48% | -1,57% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,795162 | 27/03/2026 | -0,48% | 19,98% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.125,742898 | 30/03/2026 | -0,48% | 14,84% | **** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,699690 | 30/03/2026 | -0,48% | 6,10% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,168371 | 31/03/2026 | -0,48% | 18,42% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 209,404489 | 31/03/2026 | -0,48% | 19,98% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,340000 | 27/03/2026 | -0,48% | 23,35% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,077241 | 30/03/2026 | -0,48% | 18,84% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,260000 | 31/03/2026 | -0,48% | -17,40% | * |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,360000 | 12/03/2026 | -0,48% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 106,977250 | 30/03/2026 | -0,48% | 8,99% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 136,224312 | 30/03/2026 | -0,48% | 28,60% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,380800 | 31/03/2026 | -0,48% | 11,62% | **** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,473138 | 27/03/2026 | -0,48% | 12,03% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,776800 | 31/03/2026 | -0,48% | 7,59% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,496608 | 31/03/2026 | -0,49% | -8,46% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,350000 | 31/03/2026 | -0,49% | 5,05% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 13,458688 | 31/03/2026 | -0,49% | 27,94% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 56,840000 | 31/03/2026 | -0,49% | 14,50% | ***** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,636632 | 31/03/2026 | -0,49% | 26,01% | **** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,740477 | 31/03/2026 | -0,49% | 0,57% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,433326 | 31/03/2026 | -0,49% | 9,16% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 194,580401 | 31/03/2026 | -0,49% | 38,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 111,170328 | 31/03/2026 | -0,49% | 15,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 113,682837 | 31/03/2026 | -0,49% | 15,33% | **** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,588500 | 31/03/2026 | -0,49% | 7,93% | *** |
