| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 968,650000 | 30/03/2026 | -1,04% | 4,03% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,422389 | 31/03/2026 | -1,04% | -10,66% | * |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 155,540629 | 31/03/2026 | -1,04% | 18,22% | ***** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,940000 | 31/03/2026 | -1,04% | 8,28% | ** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 85,886559 | 31/03/2026 | -1,04% | 10,55% | *** |
| SANTANDER PB TARGET 2028 2, FI | MIXTO DEFENSIVO EURO | 100,933202 | 30/03/2026 | -1,04% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,164500 | 31/03/2026 | -1,04% | 12,72% | *** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 74,061750 | 31/03/2026 | -1,04% | 56,01% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 59,435554 | 31/03/2026 | -1,04% | 49,88% | **** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 80,132806 | 31/03/2026 | -1,04% | 17,09% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,780000 | 31/03/2026 | -1,04% | -16,43% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,572700 | 31/03/2026 | -1,04% | 7,21% | *** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,302327 | 31/03/2026 | -1,04% | 32,04% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,002600 | 31/03/2026 | -1,05% | 20,35% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 179,269089 | 31/03/2026 | -1,05% | 47,03% | ***** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 113,920000 | 31/03/2026 | -1,05% | 6,00% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,280000 | 31/03/2026 | -1,05% | 2,90% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,220000 | 31/03/2026 | -1,05% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 140,580000 | 31/03/2026 | -1,05% | · | ND |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 122,700000 | 31/03/2026 | -1,05% | 10,46% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 107,912500 | 31/03/2026 | -1,05% | 11,77% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,121907 | 31/03/2026 | -1,05% | -4,01% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,323254 | 31/03/2026 | -1,05% | 19,61% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 161,330000 | 31/03/2026 | -1,05% | 7,20% | ** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.023,770000 | 30/03/2026 | -1,05% | 4,51% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,405000 | 31/03/2026 | -1,05% | 8,58% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,855900 | 31/03/2026 | -1,05% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,339400 | 31/03/2026 | -1,05% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,398500 | 31/03/2026 | -1,05% | 15,02% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,870000 | 31/03/2026 | -1,05% | 13,10% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,709100 | 31/03/2026 | -1,05% | 12,78% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 205,520000 | 31/03/2026 | -1,05% | 28,03% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 193,160000 | 31/03/2026 | -1,05% | 18,88% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,279860 | 31/03/2026 | -1,05% | -10,99% | * |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,295358 | 30/03/2026 | -1,05% | 20,90% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 102,150104 | 31/03/2026 | -1,05% | 8,44% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 289,060000 | 31/03/2026 | -1,05% | 16,99% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,920856 | 31/03/2026 | -1,05% | 7,26% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,684641 | 31/03/2026 | -1,05% | 3,69% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,219056 | 31/03/2026 | -1,05% | 1,25% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 91,457471 | 31/03/2026 | -1,05% | 49,97% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 123,830000 | 31/03/2026 | -1,05% | 9,15% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,481000 | 30/03/2026 | -1,05% | 4,85% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,330000 | 31/03/2026 | -1,05% | 6,83% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,842700 | 31/03/2026 | -1,05% | 10,51% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 28,871512 | 31/03/2026 | -1,05% | 13,88% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,280000 | 31/03/2026 | -1,05% | 17,50% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,868071 | 31/03/2026 | -1,05% | 3,02% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 29,196382 | 31/03/2026 | -1,05% | 28,86% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 28,952861 | 31/03/2026 | -1,05% | 28,67% | ***** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 106,808500 | 31/03/2026 | -1,05% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,383300 | 31/03/2026 | -1,05% | 14,11% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 96,823600 | 31/03/2026 | -1,05% | 13,45% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,900291 | 31/03/2026 | -1,05% | 14,26% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,140000 | 31/03/2026 | -1,05% | 18,66% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,157767 | 31/03/2026 | -1,05% | -6,33% | * |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.179,440000 | 30/03/2026 | -1,05% | 19,08% | ***** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 358,097060 | 31/03/2026 | -1,05% | 26,22% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,630000 | 31/03/2026 | -1,05% | 13,32% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.888,470000 | 31/03/2026 | -1,05% | 6,80% | ** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 822,187831 | 30/03/2026 | -1,05% | 10,40% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,143113 | 30/03/2026 | -1,05% | 14,83% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 117,893626 | 31/03/2026 | -1,05% | 16,36% | **** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,200000 | 31/03/2026 | -1,05% | -2,27% | ** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 121,273076 | 30/03/2026 | -1,05% | 6,94% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 109,980000 | 30/03/2026 | -1,05% | 16,23% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,028353 | 31/03/2026 | -1,05% | 1,78% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 115,961400 | 25/03/2026 | -1,05% | 8,49% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 118,555810 | 30/03/2026 | -1,05% | 11,86% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 106,851146 | 30/03/2026 | -1,05% | 5,74% | ** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,508821 | 30/03/2026 | -1,06% | 8,45% | * |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 113,370000 | 31/03/2026 | -1,06% | 11,25% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 94,280000 | 31/03/2026 | -1,06% | 5,08% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,770000 | 31/03/2026 | -1,06% | 18,99% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,090000 | 31/03/2026 | -1,06% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,410000 | 31/03/2026 | -1,06% | 4,12% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 145,810000 | 31/03/2026 | -1,06% | 24,49% | ***** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.897,219808 | 30/03/2026 | -1,06% | 5,58% | ** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,445595 | 31/03/2026 | -1,06% | 27,90% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,290624 | 31/03/2026 | -1,06% | 18,26% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,265608 | 31/03/2026 | -1,06% | -1,87% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 161,300000 | 31/03/2026 | -1,06% | 7,23% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 63,240000 | 31/03/2026 | -1,06% | -2,51% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,236100 | 31/03/2026 | -1,06% | 17,97% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,207387 | 31/03/2026 | -1,06% | 55,92% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.000,940000 | 30/03/2026 | -1,06% | 7,45% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 892,020000 | 30/03/2026 | -1,06% | 0,58% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,343500 | 31/03/2026 | -1,06% | 8,73% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,874700 | 31/03/2026 | -1,06% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 11,515119 | 31/03/2026 | -1,06% | · | ND |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,070815 | 27/03/2026 | -1,06% | 13,09% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 115,230000 | 30/03/2026 | -1,06% | · | ND |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,100000 | 31/03/2026 | -1,06% | 12,38% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,460000 | 31/03/2026 | -1,06% | 14,31% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,689515 | 30/03/2026 | -1,06% | 9,34% | *** |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | RF EURO LARGO PLAZO | 99,451262 | 31/03/2026 | -1,06% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,330000 | 31/03/2026 | -1,06% | -1,89% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 91,370000 | 31/03/2026 | -1,06% | 0,96% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,534498 | 30/03/2026 | -1,06% | 23,04% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.950,930000 | 31/03/2026 | -1,06% | 14,71% | **** |
