| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,134200 | 31/03/2026 | -1,03% | · | ND |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 112,850000 | 31/03/2026 | -1,03% | 15,67% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,230000 | 31/03/2026 | -1,03% | 38,04% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 26,995999 | 31/03/2026 | -1,03% | 21,01% | ***** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,387471 | 30/03/2026 | -1,03% | 12,55% | * |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,380000 | 31/03/2026 | -1,03% | 12,96% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,500000 | 31/03/2026 | -1,03% | 12,75% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 130,606000 | 30/03/2026 | -1,03% | 16,81% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,231687 | 27/03/2026 | -1,03% | 24,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,306488 | 31/03/2026 | -1,03% | 14,68% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 210,790000 | 31/03/2026 | -1,03% | 7,26% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL | 12,847005 | 27/03/2026 | -1,03% | · | ND |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,417700 | 31/03/2026 | -1,03% | -0,32% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,344100 | 31/03/2026 | -1,03% | 11,37% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,824100 | 31/03/2026 | -1,03% | 6,05% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,025500 | 31/03/2026 | -1,03% | 14,70% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,470000 | 31/03/2026 | -1,03% | 56,86% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 121,656217 | 30/03/2026 | -1,03% | 6,75% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,890000 | 31/03/2026 | -1,03% | 4,06% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,181809 | 31/03/2026 | -1,03% | -1,08% | * |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,200349 | 30/03/2026 | -1,03% | 14,50% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,111800 | 31/03/2026 | -1,03% | 22,62% | **** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,130000 | 31/03/2026 | -1,03% | 5,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,380000 | 31/03/2026 | -1,03% | 8,79% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 106,890000 | 30/03/2026 | -1,03% | 9,72% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,821000 | 30/03/2026 | -1,03% | -5,34% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,620000 | 30/03/2026 | -1,03% | 1,90% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,303896 | 31/03/2026 | -1,03% | -9,74% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,287800 | 31/03/2026 | -1,03% | 14,89% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 150.782,000000 | 30/03/2026 | -1,03% | 4,19% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,250000 | 31/03/2026 | -1,03% | 11,44% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,536426 | 31/03/2026 | -1,03% | -2,82% | * |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 165,520000 | 31/03/2026 | -1,03% | 13,59% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,328300 | 31/03/2026 | -1,03% | 19,03% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 112,553300 | 31/03/2026 | -1,03% | 17,72% | **** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,120100 | 31/03/2026 | -1,03% | · | ND |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,282032 | 31/03/2026 | -1,03% | 3,10% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 18,977213 | 31/03/2026 | -1,03% | 19,22% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,070000 | 31/03/2026 | -1,03% | 15,25% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,540000 | 31/03/2026 | -1,03% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,490000 | 31/03/2026 | -1,03% | 15,25% | **** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,520000 | 31/03/2026 | -1,03% | 14,97% | **** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,427901 | 31/03/2026 | -1,03% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,410506 | 31/03/2026 | -1,03% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 107,379993 | 30/03/2026 | -1,03% | 8,41% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 86,023729 | 30/03/2026 | -1,03% | 0,50% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 81,687565 | 30/03/2026 | -1,03% | 14,35% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 46,098920 | 30/03/2026 | -1,03% | 1,73% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | RFI EMERGENTES | 126,951127 | 30/03/2026 | -1,03% | · | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,410984 | 31/03/2026 | -1,03% | 5,15% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,932675 | 31/03/2026 | -1,03% | 1,61% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 108,202660 | 30/03/2026 | -1,03% | · | ND |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 178,732500 | 31/03/2026 | -1,03% | 9,54% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,638300 | 31/03/2026 | -1,04% | 20,46% | **** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 168,270000 | 31/03/2026 | -1,04% | 10,22% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 115,570000 | 31/03/2026 | -1,04% | 11,59% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 44,530000 | 31/03/2026 | -1,04% | 5,37% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES | 106,340000 | 31/03/2026 | -1,04% | 14,57% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 66,500000 | 31/03/2026 | -1,04% | 0,93% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,520000 | 31/03/2026 | -1,04% | 6,27% | ** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 111,620000 | 31/03/2026 | -1,04% | 13,29% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 186,540000 | 31/03/2026 | -1,04% | 15,95% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 135,760000 | 31/03/2026 | -1,04% | 7,81% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 167,720000 | 31/03/2026 | -1,04% | 12,53% | **** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 102,415020 | 30/03/2026 | -1,04% | 9,39% | ** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,392674 | 31/03/2026 | -1,04% | · | ND |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,454108 | 31/03/2026 | -1,04% | 7,57% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,923933 | 31/03/2026 | -1,04% | -21,55% | * |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,230000 | 31/03/2026 | -1,04% | 8,78% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 131,539852 | 31/03/2026 | -1,04% | 42,74% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 113,923700 | 31/03/2026 | -1,04% | 16,87% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 192,620000 | 30/03/2026 | -1,04% | 8,61% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.234,410000 | 30/03/2026 | -1,04% | 8,39% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 107,960000 | 30/03/2026 | -1,04% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,796500 | 31/03/2026 | -1,04% | 12,72% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,712298 | 31/03/2026 | -1,04% | 20,92% | **** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,161200 | 31/03/2026 | -1,04% | 7,93% | ** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,397700 | 30/03/2026 | -1,04% | · | ND |
| DWS INVEST CROCI US IC | RVI USA | 207,890000 | 31/03/2026 | -1,04% | 28,18% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 123,790000 | 31/03/2026 | -1,04% | 18,89% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.703,020000 | 30/03/2026 | -1,04% | 15,05% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,485500 | 31/03/2026 | -1,04% | -0,40% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,192600 | 31/03/2026 | -1,04% | 35,72% | **** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,768134 | 31/03/2026 | -1,04% | 7,71% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,067834 | 30/03/2026 | -1,04% | 15,75% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,474875 | 31/03/2026 | -1,04% | 15,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,496628 | 31/03/2026 | -1,04% | 27,19% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 106,169314 | 31/03/2026 | -1,04% | 8,44% | *** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 431,420000 | 30/03/2026 | -1,04% | 2,68% | **** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 5,875062 | 30/03/2026 | -1,04% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,902766 | 31/03/2026 | -1,04% | 0,59% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,383946 | 31/03/2026 | -1,04% | 12,73% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 121,209678 | 31/03/2026 | -1,04% | 7,65% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,200323 | 27/03/2026 | -1,04% | 8,22% | * |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 132,170000 | 30/03/2026 | -1,04% | 14,91% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 146,605916 | 30/03/2026 | -1,04% | 25,61% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 132,962554 | 31/03/2026 | -1,04% | 28,19% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 37,441294 | 31/03/2026 | -1,04% | 11,95% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,207400 | 31/03/2026 | -1,04% | 20,09% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,530000 | 30/03/2026 | -1,04% | 22,80% | ***** |
