| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 186,270000 | 30/03/2026 | -0,60% | 15,27% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,350000 | 31/03/2026 | -0,60% | 5,56% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,114077 | 27/03/2026 | -0,60% | 17,88% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,014212 | 30/03/2026 | -0,60% | 9,46% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,811800 | 31/03/2026 | -0,60% | 18,92% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 107,456188 | 30/03/2026 | -0,60% | 7,39% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 107,532383 | 30/03/2026 | -0,60% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 91,814507 | 30/03/2026 | -0,60% | 29,58% | **** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,185700 | 31/03/2026 | -0,60% | 11,69% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,146512 | 30/03/2026 | -0,61% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,055400 | 31/03/2026 | -0,61% | -8,31% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,650000 | 31/03/2026 | -0,61% | 16,21% | **** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,993134 | 31/03/2026 | -0,61% | -9,04% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,140000 | 31/03/2026 | -0,61% | 27,33% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,616183 | 31/03/2026 | -0,61% | 35,67% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,325448 | 31/03/2026 | -0,61% | 11,87% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,487580 | 31/03/2026 | -0,61% | 28,92% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 130,690000 | 31/03/2026 | -0,61% | 32,44% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 111,659778 | 31/03/2026 | -0,61% | 14,61% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,507296 | 31/03/2026 | -0,61% | 17,96% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,017200 | 31/03/2026 | -0,61% | 7,18% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,441100 | 31/03/2026 | -0,61% | 33,72% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 106,051898 | 30/03/2026 | -0,61% | 19,58% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 103,950000 | 30/03/2026 | -0,61% | 8,61% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,937100 | 31/03/2026 | -0,61% | 20,58% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,020879 | 31/03/2026 | -0,61% | 11,24% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 32,348992 | 31/03/2026 | -0,61% | 23,28% | **** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,420000 | 30/03/2026 | -0,61% | 19,77% | ***** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.195,180000 | 31/03/2026 | -0,61% | 2,47% | **** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 125,980000 | 31/03/2026 | -0,61% | 7,72% | * |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 150,780000 | 31/03/2026 | -0,61% | 14,15% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,461388 | 31/03/2026 | -0,61% | 15,33% | *** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,510000 | 31/03/2026 | -0,61% | 15,06% | ***** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,050791 | 31/03/2026 | -0,61% | -2,02% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 267,260000 | 26/03/2026 | -0,61% | 168,93% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,570000 | 31/03/2026 | -0,61% | 15,63% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 103,652809 | 31/03/2026 | -0,61% | 24,82% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 95,747086 | 31/03/2026 | -0,61% | 24,36% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 23,848407 | 31/03/2026 | -0,61% | 54,57% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 84,840842 | 31/03/2026 | -0,61% | 1,79% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,517000 | 31/03/2026 | -0,61% | 6,28% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 119,980422 | 31/03/2026 | -0,61% | 14,45% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,311706 | 31/03/2026 | -0,61% | 19,20% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,428000 | 31/03/2026 | -0,61% | 7,31% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 77,908394 | 30/03/2026 | -0,61% | -0,41% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,027483 | 31/03/2026 | -0,61% | -1,58% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 108,400000 | 30/03/2026 | -0,61% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 107,460000 | 30/03/2026 | -0,61% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 9,319012 | 31/03/2026 | -0,61% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 9,102366 | 31/03/2026 | -0,61% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.773,280000 | 31/03/2026 | -0,61% | -2,34% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 81,498804 | 31/03/2026 | -0,61% | 5,82% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 184,188649 | 31/03/2026 | -0,61% | 27,94% | **** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 111,497400 | 31/03/2026 | -0,61% | 12,27% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,070000 | 31/03/2026 | -0,61% | 3,48% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 89,150000 | 30/03/2026 | -0,61% | -3,40% | * |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,358712 | 31/03/2026 | -0,61% | 11,36% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,807706 | 31/03/2026 | -0,61% | -2,68% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,244390 | 31/03/2026 | -0,61% | -2,84% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,356723 | 27/03/2026 | -0,61% | 13,71% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,910230 | 31/03/2026 | -0,61% | 9,74% | ** |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 303,772665 | 30/03/2026 | -0,61% | · | ND |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 298,443722 | 30/03/2026 | -0,61% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 129,147789 | 31/03/2026 | -0,61% | 25,69% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,356300 | 31/03/2026 | -0,61% | 1,67% | * |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,695648 | 30/03/2026 | -0,61% | 10,69% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,695648 | 30/03/2026 | -0,61% | 10,78% | ** |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,892700 | 31/03/2026 | -0,61% | -3,69% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,694400 | 31/03/2026 | -0,61% | 6,36% | *** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,245888 | 30/03/2026 | -0,61% | 17,35% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,488085 | 31/03/2026 | -0,61% | 3,91% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 122,892720 | 30/03/2026 | -0,61% | 25,78% | **** |
| UNICAJA GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,314690 | 30/03/2026 | -0,61% | 7,95% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,177000 | 31/03/2026 | -0,61% | 5,51% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 105,899863 | 31/03/2026 | -0,61% | 15,08% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,704800 | 31/03/2026 | -0,62% | -2,81% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,160500 | 31/03/2026 | -0,62% | 6,15% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,560000 | 31/03/2026 | -0,62% | 11,64% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,333135 | 30/03/2026 | -0,62% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 196,010000 | 31/03/2026 | -0,62% | 14,90% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 27,440000 | 31/03/2026 | -0,62% | 42,10% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | INMOBILIARIO INDIRECTO | 74,180000 | 31/03/2026 | -0,62% | -3,57% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,213835 | 31/03/2026 | -0,62% | 14,88% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 133,313372 | 31/03/2026 | -0,62% | 27,43% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,090000 | 31/03/2026 | -0,62% | 6,45% | **** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 157,340000 | 30/03/2026 | -0,62% | 9,20% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.116,663768 | 31/03/2026 | -0,62% | 17,69% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.130,330000 | 31/03/2026 | -0,62% | -1,84% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 131,540000 | 31/03/2026 | -0,62% | · | ND |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,271179 | 30/03/2026 | -0,62% | 20,49% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,850000 | 31/03/2026 | -0,62% | 9,31% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,050000 | 30/03/2026 | -0,62% | 17,50% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 102,760000 | 30/03/2026 | -0,62% | 10,14% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL | 1.238,090000 | 30/03/2026 | -0,62% | 16,39% | ***** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,580000 | 31/03/2026 | -0,62% | 9,05% | ** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,086239 | 31/03/2026 | -0,62% | 1,38% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 39,972169 | 31/03/2026 | -0,62% | 54,53% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 84,840842 | 31/03/2026 | -0,62% | 1,79% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 84,893025 | 31/03/2026 | -0,62% | 1,79% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 80,309619 | 31/03/2026 | -0,62% | 1,81% | ** |
