| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,038511 | 31/03/2026 | -0,62% | 26,88% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 639,270000 | 31/03/2026 | -0,62% | 12,81% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.423,690000 | 31/03/2026 | -0,62% | 12,96% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,567925 | 31/03/2026 | -0,62% | 17,10% | ***** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,627822 | 27/03/2026 | -0,62% | 18,62% | ***** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 210,732557 | 30/03/2026 | -0,62% | 16,36% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 84,630197 | 31/03/2026 | -0,62% | 87,63% | **** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,065500 | 31/03/2026 | -0,62% | 9,97% | *** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,060700 | 31/03/2026 | -0,62% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 120,850000 | 31/03/2026 | -0,62% | 6,23% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,290000 | 31/03/2026 | -0,62% | 7,12% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 102,740000 | 31/03/2026 | -0,62% | 5,68% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 102,260000 | 31/03/2026 | -0,62% | 5,46% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,289529 | 31/03/2026 | -0,62% | -8,92% | * |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 6,112514 | 27/03/2026 | -0,62% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,390798 | 27/03/2026 | -0,62% | 23,52% | ***** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,199426 | 31/03/2026 | -0,62% | 12,56% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,331164 | 31/03/2026 | -0,62% | 0,02% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,553400 | 31/03/2026 | -0,62% | 7,62% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,624000 | 31/03/2026 | -0,62% | 13,74% | *** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 131.560,000000 | 30/03/2026 | -0,62% | 96,94% | **** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 235,880000 | 31/03/2026 | -0,62% | -8,47% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 269,250000 | 31/03/2026 | -0,62% | -0,16% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 37,209356 | 31/03/2026 | -0,62% | 36,08% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,230000 | 31/03/2026 | -0,62% | 16,37% | ***** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,032049 | 30/03/2026 | -0,62% | 9,30% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,506025 | 30/03/2026 | -0,62% | 8,56% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 124,142204 | 31/03/2026 | -0,62% | 17,82% | **** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,090163 | 30/03/2026 | -0,62% | · | ND |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,650635 | 31/03/2026 | -0,62% | -2,11% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,080188 | 31/03/2026 | -0,62% | 11,26% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 114,660000 | 30/03/2026 | -0,62% | 17,72% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 80,999652 | 30/03/2026 | -0,62% | -4,73% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 121,403692 | 30/03/2026 | -0,62% | 33,12% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,510400 | 31/03/2026 | -0,62% | 5,35% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 96,790210 | 31/03/2026 | -0,62% | 8,04% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,720687 | 31/03/2026 | -0,62% | 16,81% | **** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,369903 | 31/03/2026 | -0,63% | 10,02% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 99,382501 | 31/03/2026 | -0,63% | 5,65% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 67,860000 | 31/03/2026 | -0,63% | 9,28% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,568621 | 31/03/2026 | -0,63% | 11,80% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,903000 | 31/03/2026 | -0,63% | 6,33% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,811900 | 31/03/2026 | -0,63% | -0,50% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,120000 | 31/03/2026 | -0,63% | 5,90% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,380000 | 31/03/2026 | -0,63% | 13,56% | ***** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.068,036900 | 31/03/2026 | -0,63% | 6,22% | *** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 100,680400 | 31/03/2026 | -0,63% | 7,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 113,575409 | 30/03/2026 | -0,63% | -10,99% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,294845 | 31/03/2026 | -0,63% | 6,76% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 124,809658 | 31/03/2026 | -0,63% | 22,69% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 101,447606 | 31/03/2026 | -0,63% | 3,86% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,459814 | 31/03/2026 | -0,63% | 26,21% | ***** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,249800 | 29/03/2026 | -0,63% | 15,53% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,354100 | 30/03/2026 | -0,63% | 15,30% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 151,392800 | 31/03/2026 | -0,63% | 23,85% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 53,819186 | 31/03/2026 | -0,63% | 34,15% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,474653 | 27/03/2026 | -0,63% | 13,41% | **** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,894155 | 30/03/2026 | -0,63% | 14,65% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,295590 | 31/03/2026 | -0,63% | 11,57% | ** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,237408 | 30/03/2026 | -0,63% | · | ND |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 53,810000 | 31/03/2026 | -0,63% | 7,60% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,460000 | 31/03/2026 | -0,63% | 6,84% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,660000 | 31/03/2026 | -0,63% | 14,74% | ***** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 101,090000 | 30/03/2026 | -0,63% | 11,09% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 249,810000 | 30/03/2026 | -0,63% | 17,02% | **** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,941903 | 31/03/2026 | -0,63% | 25,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 55,661333 | 31/03/2026 | -0,63% | -2,22% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,353253 | 31/03/2026 | -0,63% | 17,68% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 81,431553 | 31/03/2026 | -0,63% | -2,08% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,395634 | 31/03/2026 | -0,63% | 8,33% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,794000 | 31/03/2026 | -0,63% | 6,08% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,008000 | 31/03/2026 | -0,63% | -0,04% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,920000 | 31/03/2026 | -0,63% | -4,23% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,917700 | 27/03/2026 | -0,63% | 11,35% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 17,855712 | 30/03/2026 | -0,63% | 18,72% | *** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,620804 | 31/03/2026 | -0,63% | 1,27% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 106,880000 | 31/03/2026 | -0,63% | 7,62% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,760000 | 31/03/2026 | -0,63% | 10,20% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,540000 | 31/03/2026 | -0,63% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 132,763813 | 31/03/2026 | -0,63% | 29,76% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 120,956243 | 31/03/2026 | -0,63% | · | ND |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 23,224700 | 31/03/2026 | -0,63% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,191978 | 31/03/2026 | -0,63% | -3,85% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,262693 | 27/03/2026 | -0,63% | 13,37% | *** |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 101,740000 | 19/03/2026 | -0,63% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 150,900479 | 31/03/2026 | -0,63% | 19,46% | **** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,333101 | 31/03/2026 | -0,63% | -6,58% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,365803 | 31/03/2026 | -0,63% | 4,58% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 230,738419 | 30/03/2026 | -0,63% | 25,45% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 155,825496 | 30/03/2026 | -0,63% | 25,29% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 997,147000 | 31/03/2026 | -0,63% | · | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 109,393709 | 30/03/2026 | -0,63% | 14,16% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 75,857190 | 30/03/2026 | -0,63% | 0,19% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,403896 | 31/03/2026 | -0,63% | -0,71% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 88,570000 | 31/03/2026 | -0,64% | 1,92% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 148,080000 | 31/03/2026 | -0,64% | 15,72% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 149,230000 | 31/03/2026 | -0,64% | 4,73% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 55,780000 | 31/03/2026 | -0,64% | 12,44% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 78,760000 | 31/03/2026 | -0,64% | -2,77% | * |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,006210 | 31/03/2026 | -0,64% | · | ND |
