| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,513655 | 31/03/2026 | -0,91% | 9,83% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,850000 | 31/03/2026 | -0,91% | -5,68% | * |
| KUTXABANK RF HORIZONTE 27, FI | DEUDA PÚBLICA ESPAÑA | 5,934960 | 27/03/2026 | -0,91% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,732127 | 31/03/2026 | -0,91% | 16,56% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,188400 | 31/03/2026 | -0,91% | 3,30% | * |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,330000 | 31/03/2026 | -0,91% | 8,58% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 150,863100 | 30/03/2026 | -0,91% | 7,62% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,980000 | 31/03/2026 | -0,91% | 19,32% | **** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 193,818700 | 31/03/2026 | -0,91% | 37,18% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 61,981888 | 30/03/2026 | -0,91% | -3,71% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 143,620000 | 30/03/2026 | -0,91% | 4,63% | ** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,776135 | 31/03/2026 | -0,91% | 19,57% | **** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,800000 | 31/03/2026 | -0,91% | 8,55% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.051,156677 | 30/03/2026 | -0,91% | 6,86% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,292400 | 31/03/2026 | -0,91% | 20,82% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 88,550009 | 31/03/2026 | -0,91% | 7,06% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 94,763868 | 31/03/2026 | -0,91% | 14,11% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 114,515072 | 30/03/2026 | -0,91% | -15,08% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 115,184500 | 30/03/2026 | -0,91% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,002090 | 30/03/2026 | -0,91% | -2,52% | * |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.067,693200 | 31/03/2026 | -0,91% | · | ND |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,306570 | 30/03/2026 | -0,92% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 923,490000 | 31/03/2026 | -0,92% | 7,02% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 110,110000 | 31/03/2026 | -0,92% | 15,94% | *** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.142,883800 | 31/03/2026 | -0,92% | 7,74% | * |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 10,624652 | 30/03/2026 | -0,92% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 90,897803 | 27/03/2026 | -0,92% | 2,02% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,740000 | 31/03/2026 | -0,92% | 12,73% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,115945 | 31/03/2026 | -0,92% | 35,13% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,970000 | 31/03/2026 | -0,92% | 41,29% | *** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,612940 | 31/03/2026 | -0,92% | -8,09% | * |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 129,744303 | 31/03/2026 | -0,92% | 30,75% | *** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,740000 | 31/03/2026 | -0,92% | 4,96% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 103,830000 | 31/03/2026 | -0,92% | 9,55% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 111,410000 | 31/03/2026 | -0,92% | 9,00% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 124,871300 | 31/03/2026 | -0,92% | 18,18% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,361100 | 30/03/2026 | -0,92% | 9,68% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,844759 | 31/03/2026 | -0,92% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,838500 | 31/03/2026 | -0,92% | 7,76% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,236100 | 31/03/2026 | -0,92% | 6,40% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,160000 | 31/03/2026 | -0,92% | -6,72% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 132,216663 | 31/03/2026 | -0,92% | 22,64% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 62,663072 | 31/03/2026 | -0,92% | -7,35% | * |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,873000 | 31/03/2026 | -0,92% | 14,39% | **** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,469000 | 31/03/2026 | -0,92% | -5,63% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,790000 | 31/03/2026 | -0,92% | 11,32% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,040793 | 31/03/2026 | -0,92% | 15,40% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,201252 | 31/03/2026 | -0,92% | -9,15% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 31,230000 | 31/03/2026 | -0,92% | 27,11% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,375127 | 31/03/2026 | -0,92% | -10,62% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,395079 | 30/03/2026 | -0,92% | 25,48% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,720000 | 31/03/2026 | -0,92% | 9,50% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,879631 | 31/03/2026 | -0,92% | 47,64% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 35,988868 | 31/03/2026 | -0,92% | 17,53% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,204336 | 27/03/2026 | -0,92% | 23,94% | **** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,830000 | 31/03/2026 | -0,92% | 2,36% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,199694 | 31/03/2026 | -0,92% | 28,97% | ***** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,401635 | 31/03/2026 | -0,92% | 14,88% | **** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,743086 | 31/03/2026 | -0,92% | 7,43% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,104749 | 31/03/2026 | -0,92% | -18,83% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,016522 | 31/03/2026 | -0,92% | -18,83% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,019656 | 31/03/2026 | -0,92% | 10,70% | ** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 129,620000 | 30/03/2026 | -0,92% | 11,19% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 164,820620 | 30/03/2026 | -0,92% | 13,14% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,550000 | 31/03/2026 | -0,92% | 9,06% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 420,099148 | 31/03/2026 | -0,92% | 28,13% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,230000 | 31/03/2026 | -0,92% | 6,95% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,134945 | 31/03/2026 | -0,92% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 122,956580 | 30/03/2026 | -0,92% | 13,69% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 107,046991 | 30/03/2026 | -0,92% | 4,63% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 124,990000 | 30/03/2026 | -0,92% | 23,18% | ***** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 256,226600 | 31/03/2026 | -0,92% | 38,17% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,114629 | 31/03/2026 | -0,93% | -4,96% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 109,020000 | 31/03/2026 | -0,93% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 128,406500 | 30/03/2026 | -0,93% | 16,82% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.358,070000 | 31/03/2026 | -0,93% | 17,57% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,695428 | 30/03/2026 | -0,93% | 14,40% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 121,990000 | 31/03/2026 | -0,93% | 7,19% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,619983 | 31/03/2026 | -0,93% | 8,12% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.978,958155 | 30/03/2026 | -0,93% | 7,25% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,303653 | 30/03/2026 | -0,93% | 6,82% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,731744 | 31/03/2026 | -0,93% | 20,83% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,310000 | 31/03/2026 | -0,93% | 15,79% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 151,800313 | 31/03/2026 | -0,93% | 34,93% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,266092 | 30/03/2026 | -0,93% | 22,12% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 172,750000 | 31/03/2026 | -0,93% | 8,71% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 169,770000 | 31/03/2026 | -0,93% | 8,72% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 103,550000 | 31/03/2026 | -0,93% | 9,40% | *** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 40,276570 | 31/03/2026 | -0,93% | 21,53% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,149939 | 31/03/2026 | -0,93% | -1,45% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,581231 | 31/03/2026 | -0,93% | 3,37% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,681834 | 27/03/2026 | -0,93% | 30,62% | ***** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 170,280000 | 31/03/2026 | -0,93% | 15,19% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 188,500000 | 31/03/2026 | -0,93% | 6,02% | *** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,490000 | 31/03/2026 | -0,93% | 14,03% | ***** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 108,533798 | 30/03/2026 | -0,93% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 107,420000 | 30/03/2026 | -0,93% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,070000 | 30/03/2026 | -0,93% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,366000 | 31/03/2026 | -0,93% | 9,93% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,627300 | 31/03/2026 | -0,93% | 37,88% | **** |
