| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,424400 | 31/03/2026 | -1,00% | 19,62% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,318577 | 31/03/2026 | -1,00% | 12,78% | *** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 339,310000 | 31/03/2026 | -1,00% | 18,40% | **** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 97,750000 | 31/03/2026 | -1,00% | 5,69% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 332,490000 | 31/03/2026 | -1,00% | 18,27% | **** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 142,160000 | 31/03/2026 | -1,00% | 16,77% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 135,660000 | 31/03/2026 | -1,00% | 14,49% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 127,985643 | 31/03/2026 | -1,00% | 21,52% | ***** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 106,940000 | 27/03/2026 | -1,00% | 11,16% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,274518 | 30/03/2026 | -1,00% | 7,66% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,390000 | 25/03/2026 | -1,00% | 2,03% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 327,500000 | 30/03/2026 | -1,00% | 6,72% | *** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,712472 | 31/03/2026 | -1,00% | -6,30% | * |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,057956 | 29/03/2026 | -1,00% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,004696 | 31/03/2026 | -1,00% | 28,86% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,293626 | 30/03/2026 | -1,00% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,293626 | 30/03/2026 | -1,00% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,652015 | 31/03/2026 | -1,00% | 52,48% | ***** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,970000 | 31/03/2026 | -1,00% | 5,31% | ** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.185,230000 | 31/03/2026 | -1,00% | 32,76% | ***** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,283000 | 31/03/2026 | -1,00% | 11,00% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,541000 | 31/03/2026 | -1,00% | 15,60% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 146,773300 | 31/03/2026 | -1,00% | 38,29% | **** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,314300 | 31/03/2026 | -1,00% | 13,11% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,687800 | 31/03/2026 | -1,00% | 3,34% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,814000 | 31/03/2026 | -1,00% | 13,05% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,230000 | 31/03/2026 | -1,00% | -0,87% | * |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 109,140720 | 31/03/2026 | -1,00% | -8,47% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,326240 | 27/03/2026 | -1,00% | 8,70% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,328274 | 31/03/2026 | -1,00% | 21,52% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,910000 | 31/03/2026 | -1,00% | 8,67% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,830000 | 31/03/2026 | -1,00% | 30,29% | **** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 188,029900 | 31/03/2026 | -1,00% | 35,56% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,880000 | 31/03/2026 | -1,00% | 7,51% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,185945 | 31/03/2026 | -1,00% | 34,89% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,964480 | 27/03/2026 | -1,00% | 23,28% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,554260 | 27/03/2026 | -1,00% | 5,83% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 447,720000 | 31/03/2026 | -1,00% | 30,64% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 172,820000 | 31/03/2026 | -1,00% | 15,85% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,000000 | 31/03/2026 | -1,00% | 15,61% | *** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,015273 | 31/03/2026 | -1,00% | 8,47% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,859000 | 31/03/2026 | -1,00% | 8,43% | *** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,594900 | 31/03/2026 | -1,00% | 20,52% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 117,204100 | 31/03/2026 | -1,00% | 17,31% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 177,472069 | 31/03/2026 | -1,00% | 26,80% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 92,548602 | 30/03/2026 | -1,00% | 17,01% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,552400 | 31/03/2026 | -1,00% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | RFI EMERGENTES | 1.067,073038 | 30/03/2026 | -1,00% | · | ND |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.134,479100 | 31/03/2026 | -1,00% | 17,14% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,526300 | 31/03/2026 | -1,00% | 14,76% | ** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,629240 | 31/03/2026 | -1,00% | 12,03% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 160,569900 | 31/03/2026 | -1,00% | 13,28% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.186,320000 | 31/03/2026 | -1,01% | 10,62% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.214,170000 | 31/03/2026 | -1,01% | 21,24% | **** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 115,940000 | 31/03/2026 | -1,01% | 11,92% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 943,700000 | 31/03/2026 | -1,01% | 5,08% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 107,760000 | 31/03/2026 | -1,01% | 10,03% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 55,910000 | 31/03/2026 | -1,01% | 15,59% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 56,000000 | 31/03/2026 | -1,01% | 15,75% | **** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 114,140000 | 31/03/2026 | -1,01% | 14,99% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,100000 | 31/03/2026 | -1,01% | 4,91% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,080000 | 31/03/2026 | -1,01% | 1,32% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 181,020000 | 31/03/2026 | -1,01% | 10,97% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 115,220000 | 31/03/2026 | -1,01% | 5,88% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 102,387400 | 30/03/2026 | -1,01% | 9,81% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,730000 | 31/03/2026 | -1,01% | 14,44% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 21,351549 | 31/03/2026 | -1,01% | 64,33% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 101,720000 | 31/03/2026 | -1,01% | 8,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,023059 | 31/03/2026 | -1,01% | 7,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 158,154158 | 31/03/2026 | -1,01% | 11,52% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 93,920000 | 30/03/2026 | -1,01% | 1,12% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.009,240000 | 30/03/2026 | -1,01% | 9,27% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.167,400000 | 30/03/2026 | -1,01% | 4,98% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,632100 | 31/03/2026 | -1,01% | 4,02% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,082086 | 27/03/2026 | -1,01% | 13,76% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,759500 | 31/03/2026 | -1,01% | 13,12% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,806732 | 31/03/2026 | -1,01% | 21,25% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,239800 | 31/03/2026 | -1,01% | 22,27% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 125,178292 | 31/03/2026 | -1,01% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,250000 | 31/03/2026 | -1,01% | 6,33% | ** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,259604 | 31/03/2026 | -1,01% | -13,55% | * |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.871,200000 | 30/03/2026 | -1,01% | 15,64% | ***** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 162,420000 | 31/03/2026 | -1,01% | 8,74% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 166,280000 | 31/03/2026 | -1,01% | 8,74% | *** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.056,820000 | 31/03/2026 | -1,01% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,800000 | 31/03/2026 | -1,01% | · | ND |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,017284 | 31/03/2026 | -1,01% | -5,83% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,780000 | 31/03/2026 | -1,01% | 10,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,234936 | 31/03/2026 | -1,01% | 28,01% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 106,779681 | 31/03/2026 | -1,01% | 9,01% | *** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,034000 | 31/03/2026 | -1,01% | 22,22% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 32,041000 | 31/03/2026 | -1,01% | 37,49% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 120,702959 | 31/03/2026 | -1,01% | 8,16% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 174,299878 | 31/03/2026 | -1,01% | 37,68% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,704600 | 31/03/2026 | -1,01% | 14,32% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 10,944568 | 31/03/2026 | -1,01% | -1,18% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,884219 | 31/03/2026 | -1,01% | -10,78% | * |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 162,510000 | 31/03/2026 | -1,01% | 15,61% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 197,799900 | 31/03/2026 | -1,01% | 19,21% | **** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,227780 | 27/03/2026 | -1,01% | 12,86% | *** |
