| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,984100 | 31/03/2026 | -0,49% | 35,75% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,921400 | 30/03/2026 | -0,49% | 7,06% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 234,478615 | 25/03/2026 | -0,49% | 35,69% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,730000 | 25/03/2026 | -0,49% | 11,43% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,900000 | 25/03/2026 | -0,49% | 5,52% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,809681 | 31/03/2026 | -0,49% | 13,49% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 408,690000 | 31/03/2026 | -0,49% | 4,29% | *** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 114,830000 | 31/03/2026 | -0,49% | 15,99% | *** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 108,850000 | 31/03/2026 | -0,49% | 11,06% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 403,090000 | 26/03/2026 | -0,49% | 177,04% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 140,900000 | 30/03/2026 | -0,49% | 6,50% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,230000 | 31/03/2026 | -0,49% | · | ND |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,593495 | 31/03/2026 | -0,49% | 9,74% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,140000 | 31/03/2026 | -0,49% | 7,19% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,111595 | 31/03/2026 | -0,49% | 27,15% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,038442 | 31/03/2026 | -0,49% | 17,66% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 121,838581 | 31/03/2026 | -0,49% | 13,49% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 109,688642 | 31/03/2026 | -0,49% | 10,32% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 533,160000 | 31/03/2026 | -0,49% | 14,72% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.271,660000 | 31/03/2026 | -0,49% | 5,42% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,500000 | 31/03/2026 | -0,49% | 12,75% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,110000 | 31/03/2026 | -0,49% | 28,97% | *** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,628109 | 31/03/2026 | -0,49% | 20,78% | **** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,382936 | 31/03/2026 | -0,49% | 26,64% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 99,191164 | 31/03/2026 | -0,49% | 19,35% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 60,700000 | 31/03/2026 | -0,49% | 46,51% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 158,830000 | 31/03/2026 | -0,49% | 36,82% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 58,450000 | 31/03/2026 | -0,49% | 46,68% | **** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 108,656847 | 31/03/2026 | -0,49% | 4,38% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 128,460000 | 31/03/2026 | -0,49% | 22,35% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,014785 | 31/03/2026 | -0,49% | -3,07% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,383300 | 31/03/2026 | -0,49% | 7,65% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,525714 | 27/03/2026 | -0,49% | 11,43% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,956700 | 27/03/2026 | -0,49% | 13,32% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,502919 | 31/03/2026 | -0,49% | 1,81% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 129,160166 | 27/03/2026 | -0,49% | 11,77% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,060362 | 27/03/2026 | -0,49% | 0,44% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,915290 | 31/03/2026 | -0,49% | 1,41% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,906592 | 31/03/2026 | -0,49% | 1,42% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,783788 | 31/03/2026 | -0,49% | 1,48% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,359889 | 31/03/2026 | -0,49% | 0,30% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,994000 | 30/03/2026 | -0,49% | 7,34% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 134,749198 | 31/03/2026 | -0,49% | · | ND |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,580000 | 31/03/2026 | -0,49% | 12,11% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,766394 | 31/03/2026 | -0,49% | -6,26% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 104,854000 | 31/03/2026 | -0,49% | 5,94% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 111,878900 | 31/03/2026 | -0,49% | 11,25% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,281000 | 31/03/2026 | -0,49% | 12,55% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,023200 | 30/03/2026 | -0,49% | 8,70% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,772390 | 27/03/2026 | -0,49% | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,033904 | 30/03/2026 | -0,49% | 10,98% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,188601 | 31/03/2026 | -0,49% | 15,72% | *** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,591800 | 31/03/2026 | -0,49% | 11,52% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 113,253609 | 31/03/2026 | -0,49% | 1,88% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,350000 | 31/03/2026 | -0,49% | 55,81% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,245600 | 31/03/2026 | -0,49% | 9,91% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 133,090236 | 30/03/2026 | -0,49% | 17,51% | **** |
| UNICAJA GESTION CRECIMIENTO, FI I | GESTIÓN ALTERNATIVA | 6,127180 | 30/03/2026 | -0,49% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,461819 | 31/03/2026 | -0,50% | -8,90% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 44,477387 | 31/03/2026 | -0,50% | 25,26% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,400000 | 31/03/2026 | -0,50% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,464950 | 31/03/2026 | -0,50% | 13,51% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,201562 | 31/03/2026 | -0,50% | 17,75% | *** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 9,986200 | 31/03/2026 | -0,50% | 1,79% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 193,285800 | 30/03/2026 | -0,50% | 57,66% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 199,220000 | 30/03/2026 | -0,50% | 19,19% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.778,691946 | 31/03/2026 | -0,50% | 15,67% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,741400 | 31/03/2026 | -0,50% | -2,38% | * |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,329782 | 30/03/2026 | -0,50% | 7,53% | * |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 186,730000 | 31/03/2026 | -0,50% | 15,95% | *** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,100000 | 31/03/2026 | -0,50% | 11,02% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 158,100000 | 31/03/2026 | -0,50% | 20,14% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,336018 | 30/03/2026 | -0,50% | 14,97% | **** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,279800 | 30/03/2026 | -0,50% | 6,77% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 100,180000 | 31/03/2026 | -0,50% | 16,25% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 264,600000 | 31/03/2026 | -0,50% | 14,49% | ***** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 91.867,300000 | 30/03/2026 | -0,50% | 14,72% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,201653 | 31/03/2026 | -0,50% | 15,71% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,039000 | 31/03/2026 | -0,50% | 11,40% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,044877 | 31/03/2026 | -0,50% | -1,48% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,027483 | 31/03/2026 | -0,50% | -1,58% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,036180 | 31/03/2026 | -0,50% | -1,58% | ** |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,280110 | 30/03/2026 | -0,50% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | RFI EMERGENTES | 9,347539 | 31/03/2026 | -0,50% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | RFI EMERGENTES | 9,132545 | 31/03/2026 | -0,50% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 133,096358 | 31/03/2026 | -0,50% | 21,52% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,749000 | 31/03/2026 | -0,50% | -5,42% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,824233 | 31/03/2026 | -0,50% | 18,28% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,466900 | 31/03/2026 | -0,50% | 4,48% | *** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 184,727779 | 31/03/2026 | -0,50% | 7,30% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,591959 | 27/03/2026 | -0,50% | 19,49% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,139041 | 23/03/2026 | -0,50% | 16,02% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 115,261479 | 31/03/2026 | -0,50% | 20,93% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,217951 | 31/03/2026 | -0,50% | 0,27% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,614966 | 31/03/2026 | -0,50% | -2,80% | ** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,333449 | 31/03/2026 | -0,50% | 24,59% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.921.776,123302 | 30/03/2026 | -0,50% | 28,29% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 84,465343 | 30/03/2026 | -0,50% | 7,26% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 67,387365 | 31/03/2026 | -0,50% | -8,37% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 129,845551 | 31/03/2026 | -0,50% | 31,57% | **** |
