| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,590000 | 31/03/2026 | -1,08% | -1,29% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,556445 | 31/03/2026 | -1,08% | -22,35% | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,815463 | 27/03/2026 | -1,08% | 10,14% | **** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,265070 | 31/03/2026 | -1,08% | 34,53% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,505000 | 31/03/2026 | -1,08% | 10,16% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,384000 | 31/03/2026 | -1,08% | 7,48% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.323,446174 | 30/03/2026 | -1,08% | 43,78% | ***** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | 8,200991 | 31/03/2026 | -1,08% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,437100 | 31/03/2026 | -1,08% | 13,33% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,758800 | 31/03/2026 | -1,08% | 9,92% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,490200 | 31/03/2026 | -1,08% | -2,35% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 82,800000 | 31/03/2026 | -1,08% | 1,38% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,739400 | 30/03/2026 | -1,08% | 7,36% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 159,450000 | 31/03/2026 | -1,08% | 24,30% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,070000 | 31/03/2026 | -1,08% | 14,56% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,346000 | 31/03/2026 | -1,08% | 5,83% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 176,858390 | 31/03/2026 | -1,08% | 18,68% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,720000 | 31/03/2026 | -1,08% | 14,81% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,752700 | 27/03/2026 | -1,08% | 12,85% | **** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,160000 | 31/03/2026 | -1,08% | 13,11% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 86,211924 | 31/03/2026 | -1,08% | 1,45% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 113,818000 | 31/03/2026 | -1,08% | 16,26% | **** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,070900 | 31/03/2026 | -1,08% | 2,58% | ** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 88,161506 | 31/03/2026 | -1,08% | -3,79% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 93,768700 | 31/03/2026 | -1,08% | -6,28% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 112,832868 | 27/03/2026 | -1,08% | 15,17% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,614400 | 31/03/2026 | -1,08% | · | ND |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,968664 | 30/03/2026 | -1,08% | 20,32% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,245260 | 31/03/2026 | -1,08% | 11,53% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,340500 | 31/03/2026 | -1,08% | 5,04% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 127,947617 | 30/03/2026 | -1,09% | 19,76% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,610000 | 31/03/2026 | -1,09% | 9,53% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 110,710000 | 31/03/2026 | -1,09% | 14,30% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 159,340000 | 31/03/2026 | -1,09% | 23,94% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 71,238476 | 31/03/2026 | -1,09% | 3,70% | * |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,090000 | 31/03/2026 | -1,09% | 2,60% | ** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO LARGO PLAZO | 92,800000 | 31/03/2026 | -1,09% | 6,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 34,575653 | 31/03/2026 | -1,09% | -7,88% | * |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,352931 | 31/03/2026 | -1,09% | 23,20% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 159,240000 | 31/03/2026 | -1,09% | 6,25% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 101,860200 | 30/03/2026 | -1,09% | 13,46% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 92,105500 | 30/03/2026 | -1,09% | 4,98% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 96,380000 | 30/03/2026 | -1,09% | 7,03% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 77,000000 | 25/03/2026 | -1,09% | 7,17% | * |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,401600 | 31/03/2026 | -1,09% | 12,11% | ** |
| DUNAS VALOR AUDAZ, FI I | ALTERNATIVOS. VOLAT.ALTA | 99,419508 | 30/03/2026 | -1,09% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,320000 | 31/03/2026 | -1,09% | 14,08% | **** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,091817 | 31/03/2026 | -1,09% | -14,11% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 114,780000 | 31/03/2026 | -1,09% | 8,15% | * |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,700000 | 31/03/2026 | -1,09% | 11,81% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 147,940000 | 31/03/2026 | -1,09% | 26,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,027135 | 31/03/2026 | -1,09% | 1,94% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,610000 | 31/03/2026 | -1,09% | 20,55% | ***** |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,539756 | 27/03/2026 | -1,09% | · | ND |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,886590 | 31/03/2026 | -1,09% | 10,68% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 18,150000 | 31/03/2026 | -1,09% | 34,44% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,512000 | 31/03/2026 | -1,09% | 13,36% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 215,050300 | 31/03/2026 | -1,09% | 87,88% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,981000 | 31/03/2026 | -1,09% | 9,94% | *** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,940000 | 31/03/2026 | -1,09% | 15,84% | **** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,050000 | 31/03/2026 | -1,09% | 3,28% | ** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,249362 | 30/03/2026 | -1,09% | 60,28% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,490000 | 31/03/2026 | -1,09% | 19,46% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,928390 | 31/03/2026 | -1,09% | 12,88% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,743300 | 31/03/2026 | -1,09% | 9,79% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 146,830000 | 31/03/2026 | -1,09% | 22,04% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 9,980000 | 31/03/2026 | -1,09% | 13,93% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 9,980000 | 31/03/2026 | -1,09% | 13,02% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,266000 | 31/03/2026 | -1,09% | 19,31% | * |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 105,470000 | 31/03/2026 | -1,09% | 9,64% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 487,610000 | 30/03/2026 | -1,09% | 3,41% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 283,890000 | 30/03/2026 | -1,09% | -1,53% | * |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 889,282197 | 30/03/2026 | -1,09% | 4,49% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 209,563605 | 31/03/2026 | -1,09% | 100,39% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,268700 | 31/03/2026 | -1,09% | 16,55% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 107,998600 | 31/03/2026 | -1,09% | 13,68% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 145,602600 | 31/03/2026 | -1,09% | 5,85% | *** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 31,680000 | 31/03/2026 | -1,09% | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,509600 | 31/03/2026 | -1,09% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 187,417002 | 30/03/2026 | -1,09% | 24,75% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 151,850000 | 30/03/2026 | -1,09% | 33,09% | *** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 110,470000 | 31/03/2026 | -1,09% | 12,08% | **** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.100,905300 | 31/03/2026 | -1,09% | 15,74% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,100017 | 31/03/2026 | -1,10% | 17,30% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 90,810000 | 31/03/2026 | -1,10% | 4,16% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 105,839100 | 30/03/2026 | -1,10% | 23,62% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 177,510000 | 31/03/2026 | -1,10% | 15,08% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 28,000000 | 31/03/2026 | -1,10% | 61,85% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 154,238596 | 31/03/2026 | -1,10% | 12,81% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 104,903600 | 30/03/2026 | -1,10% | 13,17% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,608100 | 30/03/2026 | -1,10% | 13,12% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,733800 | 30/03/2026 | -1,10% | 4,44% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,457200 | 30/03/2026 | -1,10% | 13,07% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,301900 | 30/03/2026 | -1,10% | 4,35% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,576500 | 29/03/2026 | -1,10% | 10,52% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,279900 | 30/03/2026 | -1,10% | 7,20% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 112,810000 | 30/03/2026 | -1,10% | 7,85% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,766481 | 31/03/2026 | -1,10% | 3,95% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,288400 | 31/03/2026 | -1,10% | 8,26% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,761300 | 31/03/2026 | -1,10% | · | ND |
