| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 128,972000 | 30/03/2026 | -0,73% | 9,87% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,317032 | 31/03/2026 | -0,73% | -4,70% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,472952 | 31/03/2026 | -0,73% | 12,95% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,594538 | 31/03/2026 | -0,73% | 17,84% | **** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,204200 | 31/03/2026 | -0,73% | 8,49% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 126,692000 | 31/03/2026 | -0,73% | 16,75% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 236,675944 | 31/03/2026 | -0,73% | 28,43% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,926944 | 31/03/2026 | -0,73% | 0,88% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 20,501090 | 27/03/2026 | -0,73% | 43,15% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,376384 | 27/03/2026 | -0,73% | 26,87% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,440613 | 27/03/2026 | -0,73% | 21,86% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 17,447057 | 30/03/2026 | -0,73% | 17,39% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,240000 | 30/03/2026 | -0,73% | · | ND |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,280325 | 30/03/2026 | -0,73% | 12,24% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,131000 | 31/03/2026 | -0,73% | 13,13% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,814750 | 31/03/2026 | -0,73% | 16,78% | ** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.331,440000 | 30/03/2026 | -0,73% | 94,31% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 124,468826 | 30/03/2026 | -0,73% | 15,76% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,928026 | 31/03/2026 | -0,73% | -6,50% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,239966 | 31/03/2026 | -0,73% | 9,07% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,430000 | 31/03/2026 | -0,73% | 9,44% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.335,498766 | 30/03/2026 | -0,73% | 9,42% | *** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,728903 | 31/03/2026 | -0,73% | 7,31% | * |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 247,751431 | 31/03/2026 | -0,73% | 44,68% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,825000 | 31/03/2026 | -0,73% | 12,27% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,013922 | 31/03/2026 | -0,73% | 18,04% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 188,075732 | 31/03/2026 | -0,73% | 24,83% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,240000 | 31/03/2026 | -0,73% | 38,46% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,560000 | 31/03/2026 | -0,73% | 38,15% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,593866 | 31/03/2026 | -0,73% | 8,31% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,914942 | 31/03/2026 | -0,73% | 19,42% | *** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,478400 | 31/03/2026 | -0,73% | 3,75% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,014785 | 31/03/2026 | -0,74% | 27,53% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 98,640000 | 30/03/2026 | -0,74% | 6,08% | *** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 333,780000 | 31/03/2026 | -0,74% | 37,17% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 257,910000 | 31/03/2026 | -0,74% | 27,15% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 192,240000 | 31/03/2026 | -0,74% | 1,11% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,880000 | 31/03/2026 | -0,74% | -2,58% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,060000 | 31/03/2026 | -0,74% | 8,45% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 54,630000 | 31/03/2026 | -0,74% | 12,80% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 159,480000 | 31/03/2026 | -0,74% | 12,77% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,680000 | 31/03/2026 | -0,74% | 13,11% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,400000 | 31/03/2026 | -0,74% | 8,41% | ***** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 115,980000 | 31/03/2026 | -0,74% | 15,60% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,910000 | 31/03/2026 | -0,74% | 3,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 184,283228 | 31/03/2026 | -0,74% | 19,44% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,980906 | 31/03/2026 | -0,74% | 15,83% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,760000 | 31/03/2026 | -0,74% | 68,47% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 110,234936 | 31/03/2026 | -0,74% | 20,70% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,005800 | 30/03/2026 | -0,74% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,497300 | 30/03/2026 | -0,74% | 7,54% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,715800 | 30/03/2026 | -0,74% | 7,59% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 257,520000 | 30/03/2026 | -0,74% | 11,61% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 178,160000 | 30/03/2026 | -0,74% | 15,67% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,514524 | 31/03/2026 | -0,74% | -7,99% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,240800 | 31/03/2026 | -0,74% | -2,02% | * |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,602358 | 27/03/2026 | -0,74% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,240100 | 31/03/2026 | -0,74% | 11,44% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 177,760000 | 31/03/2026 | -0,74% | 9,69% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 137,440000 | 31/03/2026 | -0,74% | 0,73% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 119,950000 | 30/03/2026 | -0,74% | 14,66% | **** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,023794 | 29/03/2026 | -0,74% | 11,66% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 101,490000 | 31/03/2026 | -0,74% | 5,15% | *** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 108,889820 | 30/03/2026 | -0,74% | · | ND |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 151,170000 | 31/03/2026 | -0,74% | 3,70% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,775091 | 31/03/2026 | -0,74% | -4,68% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,168945 | 31/03/2026 | -0,74% | 5,56% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,601418 | 27/03/2026 | -0,74% | 22,55% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,280000 | 31/03/2026 | -0,74% | 4,71% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,074622 | 31/03/2026 | -0,74% | 33,27% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,031049 | 31/03/2026 | -0,74% | 28,72% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 72,240000 | 31/03/2026 | -0,74% | -3,68% | * |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,299253 | 27/03/2026 | -0,74% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,920571 | 27/03/2026 | -0,74% | 17,88% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 120,860000 | 30/03/2026 | -0,74% | 9,20% | * |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,080000 | 31/03/2026 | -0,74% | 9,21% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,180000 | 31/03/2026 | -0,74% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 173,361600 | 30/03/2026 | -0,74% | -2,36% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,309162 | 31/03/2026 | -0,74% | -9,12% | * |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 118,130000 | 30/03/2026 | -0,74% | 10,05% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,810000 | 31/03/2026 | -0,74% | 15,30% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,490300 | 31/03/2026 | -0,74% | 13,07% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 367,524787 | 31/03/2026 | -0,74% | 31,04% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 182,144721 | 31/03/2026 | -0,74% | 29,38% | ** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,624406 | 30/03/2026 | -0,74% | · | ND |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,237546 | 31/03/2026 | -0,74% | 5,58% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 129,729139 | 30/03/2026 | -0,74% | -13,29% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,132905 | 30/03/2026 | -0,74% | 12,45% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,268446 | 31/03/2026 | -0,74% | 4,20% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,643938 | 31/03/2026 | -0,75% | -4,48% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,600974 | 31/03/2026 | -0,75% | 8,36% | *** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.813,590000 | 31/03/2026 | -0,75% | 13,90% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,253426 | 31/03/2026 | -0,75% | 9,98% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 56,027135 | 31/03/2026 | -0,75% | 15,95% | **** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,613000 | 31/03/2026 | -0,75% | 3,36% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,119621 | 30/03/2026 | -0,75% | 24,71% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 123,910000 | 31/03/2026 | -0,75% | 4,48% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,757920 | 30/03/2026 | -0,75% | 19,28% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,557360 | 31/03/2026 | -0,75% | 11,25% | *** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,381136 | 31/03/2026 | -0,75% | -7,56% | * |
