| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 154,546965 | 31/03/2026 | -1,11% | 1,43% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 112,875196 | 31/03/2026 | -1,11% | 11,37% | * |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 64,984867 | 31/03/2026 | -1,11% | 54,74% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 104,374200 | 31/03/2026 | -1,11% | 16,66% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,573178 | 31/03/2026 | -1,11% | 37,60% | ** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,870000 | 31/03/2026 | -1,11% | 13,99% | **** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 87,147335 | 30/03/2026 | -1,11% | 3,61% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 75,034831 | 30/03/2026 | -1,11% | 3,62% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 76,428074 | 30/03/2026 | -1,11% | -5,97% | * |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.550,190487 | 30/03/2026 | -1,11% | 34,24% | ***** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,350000 | 31/03/2026 | -1,11% | 12,87% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 101,029396 | 31/03/2026 | -1,11% | 63,32% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 865,310000 | 31/03/2026 | -1,12% | 2,90% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 940,470000 | 31/03/2026 | -1,12% | 8,52% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,380000 | 31/03/2026 | -1,12% | 28,19% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 120,410000 | 31/03/2026 | -1,12% | 17,90% | **** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,279000 | 30/03/2026 | -1,12% | 3,81% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,841000 | 31/03/2026 | -1,12% | 18,10% | ***** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,782452 | 30/03/2026 | -1,12% | 12,21% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,300000 | 31/03/2026 | -1,12% | 6,17% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 158,550000 | 31/03/2026 | -1,12% | 11,42% | **** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,560000 | 31/03/2026 | -1,12% | 2,62% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 99,380000 | 31/03/2026 | -1,12% | 6,77% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 38,796655 | 31/03/2026 | -1,12% | -22,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 107,831194 | 31/03/2026 | -1,12% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,337100 | 27/03/2026 | -1,12% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.898,193099 | 30/03/2026 | -1,12% | 23,20% | *** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 86,170000 | 31/03/2026 | -1,12% | 4,03% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 314,360000 | 31/03/2026 | -1,12% | 16,60% | **** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,100000 | 31/03/2026 | -1,12% | 13,59% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 94,973042 | 31/03/2026 | -1,12% | 6,95% | *** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 95,219436 | 30/03/2026 | -1,12% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 95,210728 | 30/03/2026 | -1,12% | · | ND |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 217,550000 | 31/03/2026 | -1,12% | 13,14% | ** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,053065 | 30/03/2026 | -1,12% | 16,21% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 286,250000 | 31/03/2026 | -1,12% | 13,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 250,347887 | 31/03/2026 | -1,12% | 12,27% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,936511 | 31/03/2026 | -1,12% | -22,39% | * |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,326329 | 30/03/2026 | -1,12% | 12,16% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 23,524400 | 31/03/2026 | -1,12% | 38,98% | *** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,690000 | 31/03/2026 | -1,12% | 7,06% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 102,058000 | 31/03/2026 | -1,12% | 1,77% | ** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 325,220000 | 31/03/2026 | -1,12% | 53,30% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 106,957800 | 31/03/2026 | -1,12% | 13,23% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 64,728757 | 30/03/2026 | -1,12% | -17,80% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,290659 | 31/03/2026 | -1,12% | 19,84% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,740000 | 31/03/2026 | -1,12% | 5,07% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,630000 | 31/03/2026 | -1,12% | 6,73% | ** |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 103,721181 | 31/03/2026 | -1,12% | · | ND |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 127,770000 | 31/03/2026 | -1,12% | 16,76% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,506697 | 31/03/2026 | -1,12% | 12,21% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,219516 | 31/03/2026 | -1,12% | 9,28% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 213,681200 | 31/03/2026 | -1,12% | 32,02% | ***** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 95,003500 | 31/03/2026 | -1,12% | 12,38% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,411000 | 31/03/2026 | -1,12% | 13,68% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,161000 | 31/03/2026 | -1,12% | 5,82% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 363,060000 | 31/03/2026 | -1,12% | 15,86% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,300857 | 31/03/2026 | -1,12% | -10,62% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,170000 | 31/03/2026 | -1,12% | 21,42% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 114,775000 | 31/03/2026 | -1,12% | 16,83% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,462800 | 31/03/2026 | -1,12% | 6,82% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,407500 | 31/03/2026 | -1,12% | 18,69% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 138,912000 | 31/03/2026 | -1,12% | 18,93% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 79,797600 | 31/03/2026 | -1,12% | 1,59% | ** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 118,991641 | 30/03/2026 | -1,12% | 6,15% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 176,960463 | 30/03/2026 | -1,12% | 14,65% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,006600 | 31/03/2026 | -1,12% | 8,79% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,726561 | 31/03/2026 | -1,12% | 8,03% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,070000 | 30/03/2026 | -1,12% | 20,22% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 87,560000 | 30/03/2026 | -1,12% | 2,05% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 959,360850 | 30/03/2026 | -1,12% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.453,830000 | 30/03/2026 | -1,12% | 6,76% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 918,080000 | 30/03/2026 | -1,12% | 3,01% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,700700 | 30/03/2026 | -1,13% | 23,51% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 171,601044 | 31/03/2026 | -1,13% | 45,02% | ***** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,560000 | 31/03/2026 | -1,13% | 8,26% | *** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.370,160000 | 31/03/2026 | -1,13% | 13,76% | *** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 100,560000 | 30/03/2026 | -1,13% | 15,64% | *** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 123,226200 | 30/03/2026 | -1,13% | 14,40% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 224,092200 | 30/03/2026 | -1,13% | 12,67% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 120,410000 | 31/03/2026 | -1,13% | 14,75% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 102,430000 | 31/03/2026 | -1,13% | 39,82% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 112,070000 | 31/03/2026 | -1,13% | 12,18% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 107,480000 | 31/03/2026 | -1,13% | 4,34% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 23,838863 | 31/03/2026 | -1,13% | 2,69% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 49,521656 | 31/03/2026 | -1,13% | 27,92% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,670000 | 31/03/2026 | -1,13% | 13,12% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 146,400000 | 31/03/2026 | -1,13% | 12,75% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 136,200000 | 30/03/2026 | -1,13% | 20,08% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,095700 | 31/03/2026 | -1,13% | 15,56% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.004,620000 | 30/03/2026 | -1,13% | 14,65% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 53,537500 | 31/03/2026 | -1,13% | 33,08% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,558445 | 31/03/2026 | -1,13% | 10,94% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,470000 | 31/03/2026 | -1,13% | 12,46% | **** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 39,858925 | 31/03/2026 | -1,13% | 22,46% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.878,370151 | 31/03/2026 | -1,13% | 4,87% | * |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 142,320000 | 31/03/2026 | -1,13% | 7,87% | **** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 108,530000 | 31/03/2026 | -1,13% | 7,78% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,670000 | 27/03/2026 | -1,13% | 9,36% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 120,790247 | 30/03/2026 | -1,13% | 13,88% | *** |
