| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 9,920000 | 31/03/2026 | -1,10% | 7,01% | ** |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,423200 | 30/03/2026 | -1,10% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,790000 | 31/03/2026 | -1,10% | 4,23% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 159,030000 | 31/03/2026 | -1,10% | 13,29% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,120000 | 31/03/2026 | -1,10% | 13,80% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 144,188786 | 31/03/2026 | -1,10% | 15,53% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,629700 | 31/03/2026 | -1,10% | 22,88% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,830000 | 31/03/2026 | -1,10% | 14,25% | ***** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,177080 | 30/03/2026 | -1,10% | 7,65% | ** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,381490 | 30/03/2026 | -1,10% | 31,11% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,580000 | 31/03/2026 | -1,10% | 8,17% | * |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,914768 | 31/03/2026 | -1,10% | 7,50% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 41,759503 | 31/03/2026 | -1,10% | -15,30% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.420,770000 | 31/03/2026 | -1,10% | 53,06% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.659,730000 | 31/03/2026 | -1,10% | 94,97% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,189906 | 31/03/2026 | -1,10% | 12,00% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,270000 | 31/03/2026 | -1,10% | 22,58% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,820000 | 31/03/2026 | -1,10% | 33,74% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,899900 | 31/03/2026 | -1,10% | 65,53% | ***** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.138,170000 | 30/03/2026 | -1,10% | 8,61% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 221,085500 | 24/03/2026 | -1,10% | · | ND |
| LYXOR INVESTMENT FUNDS – LYXOR FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.399,980000 | 30/03/2026 | -1,10% | 23,41% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,592800 | 30/03/2026 | -1,10% | 3,11% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,194208 | 31/03/2026 | -1,10% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,661900 | 31/03/2026 | -1,10% | 24,08% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,582400 | 31/03/2026 | -1,10% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,470900 | 31/03/2026 | -1,10% | -2,53% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 106,750000 | 31/03/2026 | -1,10% | 16,16% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 146,400000 | 31/03/2026 | -1,10% | 21,91% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 164,000000 | 31/03/2026 | -1,10% | 23,92% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 133,120700 | 31/03/2026 | -1,10% | 12,86% | **** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 550,940000 | 30/03/2026 | -1,10% | 6,16% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,100000 | 31/03/2026 | -1,10% | 9,50% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 270,424954 | 31/03/2026 | -1,10% | 52,37% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 154,027700 | 31/03/2026 | -1,10% | 1,50% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,968400 | 31/03/2026 | -1,10% | 2,34% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 120,560600 | 31/03/2026 | -1,10% | 16,78% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,922300 | 31/03/2026 | -1,10% | 14,43% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,779128 | 31/03/2026 | -1,10% | 0,19% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 104,340000 | 30/03/2026 | -1,10% | 8,94% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 94,490000 | 30/03/2026 | -1,10% | 2,78% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 69,550000 | 30/03/2026 | -1,10% | 4,34% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 28,887600 | 31/03/2026 | -1,10% | 82,63% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 112,268609 | 31/03/2026 | -1,10% | 38,04% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 142,522800 | 31/03/2026 | -1,10% | 36,39% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.040,920000 | 30/03/2026 | -1,11% | 11,52% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 57,750000 | 31/03/2026 | -1,11% | 18,10% | ***** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 174,700000 | 31/03/2026 | -1,11% | 9,58% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 129,510000 | 31/03/2026 | -1,11% | 3,18% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 97,070000 | 31/03/2026 | -1,11% | 1,40% | ** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 100,069740 | 31/03/2026 | -1,11% | · | ND |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,226930 | 31/03/2026 | -1,11% | 13,10% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 92,612399 | 27/03/2026 | -1,11% | -0,03% | * |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,360000 | 31/03/2026 | -1,11% | 8,66% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,220000 | 31/03/2026 | -1,11% | 9,13% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,687181 | 31/03/2026 | -1,11% | 7,51% | *** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,110000 | 31/03/2026 | -1,11% | 11,68% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 130,909723 | 31/03/2026 | -1,11% | 31,93% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 127,857019 | 31/03/2026 | -1,11% | 30,55% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 185,874034 | 31/03/2026 | -1,11% | 35,75% | ***** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 225,280000 | 31/03/2026 | -1,11% | 15,66% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 181,260000 | 31/03/2026 | -1,11% | 24,47% | ***** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,102800 | 31/03/2026 | -1,11% | 10,46% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,786400 | 30/03/2026 | -1,11% | 10,90% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,350017 | 31/03/2026 | -1,11% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,095200 | 31/03/2026 | -1,11% | -6,53% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,870600 | 31/03/2026 | -1,11% | 5,98% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 139,670000 | 25/03/2026 | -1,11% | 12,60% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,548900 | 31/03/2026 | -1,11% | 14,48% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,770000 | 31/03/2026 | -1,11% | 7,01% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,140000 | 31/03/2026 | -1,11% | 4,10% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 154,200000 | 31/03/2026 | -1,11% | 13,17% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,580000 | 31/03/2026 | -1,11% | 4,07% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 156,650000 | 31/03/2026 | -1,11% | 13,16% | ** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,749493 | 30/03/2026 | -1,11% | 29,78% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 115,282464 | 30/03/2026 | -1,11% | · | ND |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 105,110000 | 31/03/2026 | -1,11% | 2,26% | * |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 111,270000 | 25/03/2026 | -1,11% | 10,42% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 103,170000 | 31/03/2026 | -1,11% | 23,82% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,494200 | 27/03/2026 | -1,11% | 2,70% | * |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,611834 | 30/03/2026 | -1,11% | 22,61% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,934895 | 30/03/2026 | -1,11% | 15,00% | **** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 556,700000 | 31/03/2026 | -1,11% | 11,14% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 106,871811 | 31/03/2026 | -1,11% | 8,97% | *** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.185,650000 | 31/03/2026 | -1,11% | 31,14% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,638000 | 31/03/2026 | -1,11% | 9,82% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,954000 | 31/03/2026 | -1,11% | 31,58% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,708000 | 31/03/2026 | -1,11% | 7,19% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 302,800000 | 31/03/2026 | -1,11% | 53,18% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 244,400000 | 31/03/2026 | -1,11% | 44,26% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 184,150000 | 31/03/2026 | -1,11% | 32,53% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 65,020000 | 31/03/2026 | -1,11% | 30,96% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 158,600300 | 30/03/2026 | -1,11% | 7,94% | **** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 91,060000 | 31/03/2026 | -1,11% | 14,58% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 58,853622 | 31/03/2026 | -1,11% | -1,96% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 340,710000 | 31/03/2026 | -1,11% | 16,01% | ** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 213,990000 | 31/03/2026 | -1,11% | 71,08% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,550000 | 31/03/2026 | -1,11% | 13,79% | **** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 151,010000 | 31/03/2026 | -1,11% | 39,30% | ***** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 110,813915 | 30/03/2026 | -1,11% | 13,13% | *** |
