| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.795,990000 | 30/03/2026 | -0,98% | 2,64% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 95,051000 | 31/03/2026 | -0,98% | 15,94% | *** |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,166002 | 30/03/2026 | -0,98% | · | ND |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 24,130000 | 31/03/2026 | -0,98% | 26,67% | *** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,803444 | 31/03/2026 | -0,98% | -8,32% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,360000 | 31/03/2026 | -0,98% | 13,36% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,847000 | 31/03/2026 | -0,98% | 13,69% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 32,472000 | 31/03/2026 | -0,98% | 38,10% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,160000 | 31/03/2026 | -0,98% | 11,06% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,154288 | 31/03/2026 | -0,98% | -12,95% | * |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,344781 | 27/03/2026 | -0,98% | 15,87% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,640000 | 30/03/2026 | -0,98% | 0,82% | ** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.050,283180 | 30/03/2026 | -0,98% | 15,90% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 118,174897 | 31/03/2026 | -0,98% | 23,41% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 90,580500 | 30/03/2026 | -0,98% | -6,90% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,130000 | 31/03/2026 | -0,98% | 14,08% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,646025 | 31/03/2026 | -0,98% | 13,77% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,477054 | 31/03/2026 | -0,98% | 15,19% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,482784 | 31/03/2026 | -0,98% | 15,20% | *** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 98,510000 | 31/03/2026 | -0,98% | 8,86% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,846556 | 31/03/2026 | -0,98% | 15,43% | **** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 272,130000 | 31/03/2026 | -0,98% | 15,91% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 137,324980 | 31/03/2026 | -0,98% | 25,83% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 129,590000 | 30/03/2026 | -0,98% | 35,14% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 220,430000 | 30/03/2026 | -0,98% | 35,42% | ***** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,460000 | 31/03/2026 | -0,98% | · | ND |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 76,750261 | 30/03/2026 | -0,98% | 5,19% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,810000 | 30/03/2026 | -0,98% | 22,22% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 90,010000 | 30/03/2026 | -0,98% | 1,97% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 113,516700 | 31/03/2026 | -0,98% | 11,18% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,524869 | 31/03/2026 | -0,98% | -0,66% | * |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,639800 | 31/03/2026 | -0,98% | 3,08% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.406,120000 | 30/03/2026 | -0,98% | 16,62% | ***** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,050000 | 31/03/2026 | -0,99% | -13,65% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,515000 | 31/03/2026 | -0,99% | 6,01% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 124,350000 | 31/03/2026 | -0,99% | 20,20% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 60,100000 | 31/03/2026 | -0,99% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.398,170000 | 31/03/2026 | -0,99% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,531561 | 31/03/2026 | -0,99% | 6,51% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,307532 | 31/03/2026 | -0,99% | -6,65% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,821484 | 31/03/2026 | -0,99% | -14,17% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,010000 | 31/03/2026 | -0,99% | 14,73% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,980000 | 31/03/2026 | -0,99% | 64,20% | **** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO LARGO PLAZO | 95,980000 | 31/03/2026 | -0,99% | 7,98% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 139,497656 | 31/03/2026 | -0,99% | 9,62% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 161,250000 | 31/03/2026 | -0,99% | 14,82% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 108,930000 | 31/03/2026 | -0,99% | 4,33% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,912176 | 31/03/2026 | -0,99% | 7,28% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 148,975620 | 31/03/2026 | -0,99% | 25,11% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 156,600000 | 31/03/2026 | -0,99% | 36,00% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 9,997600 | 27/03/2026 | -0,99% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.195,471961 | 30/03/2026 | -0,99% | 23,82% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,625200 | 31/03/2026 | -0,99% | 8,73% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 101,190000 | 31/03/2026 | -0,99% | 5,84% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 199,990000 | 31/03/2026 | -0,99% | 14,52% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 145,340000 | 31/03/2026 | -0,99% | 12,93% | * |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 175,230000 | 31/03/2026 | -0,99% | 5,21% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 131,200000 | 31/03/2026 | -0,99% | 19,74% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 256,619027 | 31/03/2026 | -0,99% | 43,26% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,584403 | 31/03/2026 | -0,99% | 13,77% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,950000 | 31/03/2026 | -0,99% | 35,77% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,297000 | 31/03/2026 | -0,99% | 13,38% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,897000 | 31/03/2026 | -0,99% | 13,58% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,594712 | 31/03/2026 | -0,99% | 27,12% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,767240 | 31/03/2026 | -0,99% | 22,32% | **** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 130,300922 | 31/03/2026 | -0,99% | -5,59% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,210000 | 31/03/2026 | -0,99% | -4,65% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 99,477534 | 30/03/2026 | -0,99% | 7,26% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 24,501743 | 27/03/2026 | -0,99% | 18,33% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 104,580000 | 31/03/2026 | -0,99% | 7,17% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,154800 | 31/03/2026 | -0,99% | 26,88% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,104279 | 31/03/2026 | -0,99% | -0,01% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,040000 | 31/03/2026 | -0,99% | 13,45% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 162,631603 | 31/03/2026 | -0,99% | 21,76% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 102,029500 | 31/03/2026 | -0,99% | · | ND |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 138,240000 | 27/03/2026 | -0,99% | 19,56% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,010000 | 31/03/2026 | -0,99% | 7,93% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,022445 | 27/03/2026 | -0,99% | 23,47% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,833490 | 31/03/2026 | -0,99% | 13,13% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 115,694034 | 31/03/2026 | -0,99% | 13,05% | * |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,707300 | 31/03/2026 | -0,99% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,090000 | 31/03/2026 | -0,99% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,549661 | 31/03/2026 | -0,99% | 16,59% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 89,132706 | 30/03/2026 | -0,99% | 5,18% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,830887 | 31/03/2026 | -0,99% | 9,67% | * |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 82,694903 | 31/03/2026 | -0,99% | 26,68% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 93,200000 | 31/03/2026 | -1,00% | 3,98% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,387200 | 31/03/2026 | -1,00% | 12,85% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 45,956500 | 31/03/2026 | -1,00% | 5,95% | * |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 116,600000 | 30/03/2026 | -1,00% | 10,83% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,140000 | 31/03/2026 | -1,00% | 7,77% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,083410 | 30/03/2026 | -1,00% | 13,07% | *** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 51,200209 | 31/03/2026 | -1,00% | 21,89% | ** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,890000 | 31/03/2026 | -1,00% | 11,00% | **** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,600000 | 31/03/2026 | -1,00% | 10,47% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,018612 | 31/03/2026 | -1,00% | -4,23% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 222,247347 | 31/03/2026 | -1,00% | 37,66% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 109,117501 | 31/03/2026 | -1,00% | 6,95% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,008200 | 31/03/2026 | -1,00% | 6,53% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.346,462680 | 30/03/2026 | -1,00% | 29,24% | ***** |
