| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.552,930000 | 31/03/2026 | -1,06% | 5,42% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,170000 | 31/03/2026 | -1,06% | 33,01% | ***** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,207000 | 31/03/2026 | -1,06% | 5,87% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,076000 | 31/03/2026 | -1,06% | 4,27% | ** |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,648117 | 30/03/2026 | -1,06% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 107,635414 | 31/03/2026 | -1,06% | 21,04% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,900000 | 31/03/2026 | -1,06% | 16,93% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 131,400000 | 31/03/2026 | -1,06% | 23,29% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 130,220000 | 31/03/2026 | -1,06% | 22,30% | * |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 210,840000 | 31/03/2026 | -1,06% | 54,13% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 111,558970 | 31/03/2026 | -1,06% | 4,47% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,096753 | 27/03/2026 | -1,06% | 17,05% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 96,644690 | 30/03/2026 | -1,06% | 3,73% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,120000 | 31/03/2026 | -1,06% | 13,37% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 162,150734 | 31/03/2026 | -1,06% | 18,27% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,100000 | 31/03/2026 | -1,06% | 14,11% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 134,744500 | 31/03/2026 | -1,06% | 13,58% | **** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,665596 | 31/03/2026 | -1,06% | 8,35% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,666000 | 31/03/2026 | -1,06% | 8,35% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 224,572300 | 31/03/2026 | -1,06% | 32,88% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 97,605364 | 30/03/2026 | -1,06% | -14,88% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 164,907698 | 30/03/2026 | -1,06% | -3,40% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,921275 | 31/03/2026 | -1,06% | 7,19% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,170000 | 31/03/2026 | -1,06% | 10,59% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,973213 | 31/03/2026 | -1,06% | 15,29% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,170700 | 25/03/2026 | -1,06% | 6,86% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,620400 | 31/03/2026 | -1,06% | 13,66% | ** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 106,770800 | 31/03/2026 | -1,06% | 19,63% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 134,065200 | 31/03/2026 | -1,06% | 8,34% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 56,230504 | 31/03/2026 | -1,06% | -2,56% | * |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 189,660000 | 30/03/2026 | -1,06% | 32,12% | ***** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 137,707500 | 31/03/2026 | -1,06% | 3,34% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,657800 | 31/03/2026 | -1,07% | 20,94% | **** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,577840 | 31/03/2026 | -1,07% | 15,18% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.091,020000 | 31/03/2026 | -1,07% | 11,73% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,690000 | 31/03/2026 | -1,07% | 39,20% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,260000 | 31/03/2026 | -1,07% | 11,72% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,000000 | 31/03/2026 | -1,07% | 13,53% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,965429 | 31/03/2026 | -1,07% | -18,18% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,490000 | 30/03/2026 | -1,07% | 10,71% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 208,550000 | 31/03/2026 | -1,07% | 16,96% | *** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,041399 | 31/03/2026 | -1,07% | 23,79% | **** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,033300 | 29/03/2026 | -1,07% | 19,87% | *** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 725,430400 | 31/03/2026 | -1,07% | 11,90% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 108,490258 | 30/03/2026 | -1,07% | 14,43% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,879838 | 31/03/2026 | -1,07% | 0,84% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,496200 | 31/03/2026 | -1,07% | 15,77% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,051075 | 31/03/2026 | -1,07% | 23,27% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,680000 | 31/03/2026 | -1,07% | 3,90% | * |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 95,506792 | 30/03/2026 | -1,07% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,100000 | 30/03/2026 | -1,07% | 14,72% | ***** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,250000 | 30/03/2026 | -1,07% | 9,64% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 965,600000 | 30/03/2026 | -1,07% | 31,82% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,110000 | 31/03/2026 | -1,07% | 15,21% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,090024 | 29/03/2026 | -1,07% | 47,03% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 133,593000 | 30/03/2026 | -1,07% | 16,11% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 418,210000 | 30/03/2026 | -1,07% | 4,33% | ***** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 41,820276 | 31/03/2026 | -1,07% | -1,74% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 85,261900 | 31/03/2026 | -1,07% | -1,98% | * |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,198382 | 31/03/2026 | -1,07% | 30,37% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,260000 | 31/03/2026 | -1,07% | 16,81% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,780000 | 31/03/2026 | -1,07% | -2,41% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,554042 | 27/03/2026 | -1,07% | 11,11% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 13,976344 | 31/03/2026 | -1,07% | 20,34% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,803444 | 31/03/2026 | -1,07% | 0,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 117,520000 | 31/03/2026 | -1,07% | 16,16% | *** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,390000 | 31/03/2026 | -1,07% | 6,92% | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 215,050000 | 31/03/2026 | -1,07% | 26,75% | * |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 147,540000 | 31/03/2026 | -1,07% | 15,74% | * |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,460000 | 31/03/2026 | -1,07% | 13,37% | *** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,720000 | 31/03/2026 | -1,07% | 9,74% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 97,760431 | 30/03/2026 | -1,07% | 11,71% | **** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,913840 | 31/03/2026 | -1,07% | -14,07% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,432130 | 31/03/2026 | -1,07% | 14,82% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 243,027483 | 31/03/2026 | -1,07% | 50,08% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,176205 | 31/03/2026 | -1,07% | 14,54% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,619412 | 31/03/2026 | -1,07% | 14,46% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,450000 | 31/03/2026 | -1,07% | 2,87% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,210000 | 31/03/2026 | -1,07% | -2,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 81,043191 | 30/03/2026 | -1,07% | 4,20% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,557200 | 31/03/2026 | -1,08% | 20,24% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,002995 | 30/03/2026 | -1,08% | 15,71% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 148,710000 | 31/03/2026 | -1,08% | 38,67% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 104,370000 | 31/03/2026 | -1,08% | 11,34% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,118661 | 30/03/2026 | -1,08% | 26,57% | ***** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,320000 | 31/03/2026 | -1,08% | -3,05% | * |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO LARGO PLAZO | 89,710000 | 31/03/2026 | -1,08% | 3,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,189471 | 31/03/2026 | -1,08% | 10,89% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 297,970000 | 31/03/2026 | -1,08% | 24,95% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 33,872145 | 31/03/2026 | -1,08% | 22,60% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,178379 | 31/03/2026 | -1,08% | · | ND |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 60,605876 | 31/03/2026 | -1,08% | 23,20% | ** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,040000 | 31/03/2026 | -1,08% | 14,91% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,590000 | 31/03/2026 | -1,08% | 15,00% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 188,520000 | 31/03/2026 | -1,08% | 24,59% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,530000 | 31/03/2026 | -1,08% | 16,74% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,430000 | 30/03/2026 | -1,08% | 4,54% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 246,580000 | 31/03/2026 | -1,08% | 14,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,410158 | 31/03/2026 | -1,08% | 14,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,833152 | 31/03/2026 | -1,08% | 25,27% | **** |
