| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,880000 | 31/03/2026 | -1,01% | 3,83% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,017284 | 31/03/2026 | -1,01% | -21,16% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,126283 | 31/03/2026 | -1,01% | 32,15% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,010611 | 31/03/2026 | -1,01% | 16,48% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 88,766980 | 30/03/2026 | -1,01% | 4,89% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 76,401951 | 30/03/2026 | -1,01% | 4,89% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 101,810000 | 30/03/2026 | -1,01% | 8,14% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 85,390000 | 30/03/2026 | -1,01% | 2,53% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,461500 | 31/03/2026 | -1,01% | 14,64% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 149,222700 | 31/03/2026 | -1,01% | 38,55% | **** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,515600 | 31/03/2026 | -1,02% | 9,46% | * |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,828826 | 31/03/2026 | -1,02% | 41,47% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,580000 | 31/03/2026 | -1,02% | 10,35% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 120,830000 | 31/03/2026 | -1,02% | 21,08% | **** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,053961 | 30/03/2026 | -1,02% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 121,650000 | 31/03/2026 | -1,02% | 5,62% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 503,818055 | 31/03/2026 | -1,02% | 35,80% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | RFI GLOBAL | 57,080000 | 31/03/2026 | -1,02% | · | ND |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 58,070000 | 31/03/2026 | -1,02% | 19,86% | ***** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 113,477506 | 30/03/2026 | -1,02% | 13,19% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,050000 | 30/03/2026 | -1,02% | 13,62% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 80,880000 | 30/03/2026 | -1,02% | 3,55% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 106,272961 | 31/03/2026 | -1,02% | 0,27% | ** |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 91,061600 | 27/03/2026 | -1,02% | 4,94% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,420000 | 31/03/2026 | -1,02% | 13,84% | *** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,500000 | 31/03/2026 | -1,02% | 3,50% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,892648 | 31/03/2026 | -1,02% | 14,43% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,099322 | 31/03/2026 | -1,02% | -0,09% | * |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,530000 | 31/03/2026 | -1,02% | 14,56% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 204,722560 | 31/03/2026 | -1,02% | 37,65% | **** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 150,081637 | 30/03/2026 | -1,02% | 14,40% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 124,620000 | 31/03/2026 | -1,02% | 17,54% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,050000 | 30/03/2026 | -1,02% | 12,78% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,823300 | 31/03/2026 | -1,02% | -6,54% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 291,800000 | 30/03/2026 | -1,02% | 3,37% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 991,390000 | 30/03/2026 | -1,02% | -1,05% | * |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,667700 | 31/03/2026 | -1,02% | 12,96% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 117,790000 | 31/03/2026 | -1,02% | 2,85% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,240000 | 31/03/2026 | -1,02% | -7,49% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,418603 | 30/03/2026 | -1,02% | 23,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 162,310000 | 31/03/2026 | -1,02% | 18,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 81,600000 | 31/03/2026 | -1,02% | 0,55% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.233,614542 | 31/03/2026 | -1,02% | 13,62% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,080000 | 31/03/2026 | -1,02% | 22,04% | **** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,443000 | 31/03/2026 | -1,02% | 10,99% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,432771 | 31/03/2026 | -1,02% | 10,61% | ** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,556645 | 27/03/2026 | -1,02% | 14,49% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,373600 | 31/03/2026 | -1,02% | 4,80% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,585300 | 30/03/2026 | -1,02% | 5,23% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,806191 | 31/03/2026 | -1,02% | 16,31% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,106900 | 31/03/2026 | -1,02% | 14,19% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 149,520000 | 30/03/2026 | -1,02% | 22,17% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 119,780000 | 31/03/2026 | -1,02% | 18,02% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 100,971000 | 31/03/2026 | -1,02% | 15,09% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 149,137931 | 30/03/2026 | -1,02% | 11,77% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 211,800000 | 31/03/2026 | -1,02% | -6,70% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,057628 | 31/03/2026 | -1,02% | 14,61% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,811938 | 31/03/2026 | -1,02% | 3,31% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 28,597817 | 30/03/2026 | -1,02% | 54,68% | ** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 118,387200 | 27/03/2026 | -1,02% | 20,69% | * |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 947,415159 | 30/03/2026 | -1,02% | 5,43% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.061,928940 | 30/03/2026 | -1,02% | 5,43% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 101,529900 | 31/03/2026 | -1,02% | 14,28% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 178,629000 | 31/03/2026 | -1,02% | 26,73% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 147,447034 | 31/03/2026 | -1,02% | 36,86% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 113,939425 | 27/03/2026 | -1,02% | 16,04% | ** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 55,893626 | 31/03/2026 | -1,02% | 2,00% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 68,803270 | 31/03/2026 | -1,02% | 19,35% | ** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,920000 | 31/03/2026 | -1,02% | 3,55% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 108,600000 | 30/03/2026 | -1,02% | 10,02% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,030000 | 30/03/2026 | -1,02% | 2,81% | ** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,300000 | 30/03/2026 | -1,02% | 8,75% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 93,881589 | 31/03/2026 | -1,02% | 1,00% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,670030 | 31/03/2026 | -1,03% | -4,49% | * |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,471000 | 31/03/2026 | -1,03% | 0,17% | * |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 160,220000 | 31/03/2026 | -1,03% | 9,87% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 165,690000 | 31/03/2026 | -1,03% | 42,57% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 91,510000 | 31/03/2026 | -1,03% | 39,52% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | RFI GLOBAL | 53,760000 | 31/03/2026 | -1,03% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,840700 | 30/03/2026 | -1,03% | 10,84% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 140,730000 | 31/03/2026 | -1,03% | 11,86% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 104,270000 | 31/03/2026 | -1,03% | 14,11% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 65,170000 | 31/03/2026 | -1,03% | 11,54% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 106,836190 | 31/03/2026 | -1,03% | 11,01% | **** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,481649 | 31/03/2026 | -1,03% | 3,70% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,034641 | 31/03/2026 | -1,03% | 2,73% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,193885 | 31/03/2026 | -1,03% | 4,38% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 64,530000 | 31/03/2026 | -1,03% | -2,51% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 216,277222 | 31/03/2026 | -1,03% | 43,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 111,466839 | 31/03/2026 | -1,03% | 18,39% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 137,378646 | 31/03/2026 | -1,03% | 27,69% | ***** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,225700 | 30/03/2026 | -1,03% | 5,10% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,798052 | 31/03/2026 | -1,03% | 0,51% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,119600 | 30/03/2026 | -1,03% | 20,24% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,258500 | 30/03/2026 | -1,03% | 8,17% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,056000 | 30/03/2026 | -1,03% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,300100 | 27/03/2026 | -1,03% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,128196 | 31/03/2026 | -1,03% | -1,46% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,596100 | 31/03/2026 | -1,03% | 9,58% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,559234 | 31/03/2026 | -1,03% | · | ND |
