| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 110,440000 | 30/03/2026 | -1,13% | 13,87% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,870000 | 31/03/2026 | -1,13% | 8,86% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,993000 | 31/03/2026 | -1,13% | -2,46% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,370000 | 31/03/2026 | -1,13% | 8,49% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.246,550000 | 31/03/2026 | -1,13% | 14,43% | **** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 23,798000 | 31/03/2026 | -1,13% | 4,92% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 101,830000 | 30/03/2026 | -1,13% | 8,10% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 122,130000 | 31/03/2026 | -1,13% | 8,33% | *** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 202,313446 | 31/03/2026 | -1,13% | 22,16% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 107,552428 | 31/03/2026 | -1,13% | 0,57% | *** |
| LABORAL KUTXA HORIZONTE 2029 2, FI | DEUDA PÚBLICA ESPAÑA | 5,941636 | 27/03/2026 | -1,13% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,062446 | 31/03/2026 | -1,13% | 13,15% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,385800 | 31/03/2026 | -1,13% | 20,33% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,001800 | 31/03/2026 | -1,13% | 9,34% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,357200 | 31/03/2026 | -1,13% | 9,38% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 98,820000 | 31/03/2026 | -1,13% | 13,16% | *** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.666,200000 | 31/03/2026 | -1,13% | 7,72% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,760000 | 31/03/2026 | -1,13% | 14,95% | **** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,357221 | 27/03/2026 | -1,13% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,343200 | 30/03/2026 | -1,13% | 1,78% | ** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 115,023002 | 30/03/2026 | -1,13% | 16,61% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 122,069029 | 31/03/2026 | -1,13% | 19,56% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,216300 | 31/03/2026 | -1,13% | 13,46% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,512200 | 31/03/2026 | -1,13% | 12,63% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 131,906000 | 31/03/2026 | -1,13% | 21,26% | **** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,560000 | 31/03/2026 | -1,13% | 19,21% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,344400 | 31/03/2026 | -1,13% | 36,62% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,570604 | 27/03/2026 | -1,13% | 21,28% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 152,900000 | 31/03/2026 | -1,13% | 6,65% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 116,810000 | 31/03/2026 | -1,13% | 15,78% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 149,520000 | 31/03/2026 | -1,13% | 12,13% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 164,890000 | 31/03/2026 | -1,13% | 13,72% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,450000 | 31/03/2026 | -1,13% | 13,73% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 885,192858 | 30/03/2026 | -1,13% | 13,31% | **** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,360400 | 31/03/2026 | -1,13% | 18,62% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,689082 | 31/03/2026 | -1,13% | -3,10% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 73,486606 | 31/03/2026 | -1,13% | 1,89% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 141,556800 | 31/03/2026 | -1,13% | 25,82% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 64,578709 | 31/03/2026 | -1,13% | 54,34% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,794297 | 27/03/2026 | -1,13% | 11,79% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,184902 | 31/03/2026 | -1,13% | 2,13% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 100,223897 | 30/03/2026 | -1,13% | -17,34% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,182100 | 31/03/2026 | -1,13% | 6,77% | ** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,311568 | 31/03/2026 | -1,13% | · | ND |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 150,170212 | 31/03/2026 | -1,13% | 14,32% | *** |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,991000 | 31/03/2026 | -1,13% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,690000 | 31/03/2026 | -1,14% | 13,59% | *** |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 100,325890 | 31/03/2026 | -1,14% | · | ND |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 109,799500 | 31/03/2026 | -1,14% | 7,76% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,050000 | 31/03/2026 | -1,14% | 18,83% | ***** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 32,082491 | 30/03/2026 | -1,14% | 36,88% | *** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 45,442686 | 31/03/2026 | -1,14% | 20,07% | ** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,810000 | 31/03/2026 | -1,14% | 15,36% | **** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,198096 | 31/03/2026 | -1,14% | 0,73% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 145,279530 | 31/03/2026 | -1,14% | 22,27% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 114,694366 | 31/03/2026 | -1,14% | 9,96% | *** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,863000 | 29/03/2026 | -1,14% | 40,27% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,180000 | 31/03/2026 | -1,14% | 10,73% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 176,260000 | 31/03/2026 | -1,14% | 14,21% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,230000 | 31/03/2026 | -1,14% | 14,20% | **** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 153,950000 | 31/03/2026 | -1,14% | 3,33% | ** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,711000 | 31/03/2026 | -1,14% | 13,77% | *** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,434170 | 31/03/2026 | -1,14% | 14,80% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,950000 | 31/03/2026 | -1,14% | 28,05% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 145,340000 | 31/03/2026 | -1,14% | 12,54% | **** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 197,280000 | 31/03/2026 | -1,14% | 14,13% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 147,700000 | 31/03/2026 | -1,14% | 18,44% | ***** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,254065 | 30/03/2026 | -1,14% | 18,05% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 18,280000 | 31/03/2026 | -1,14% | 35,11% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,036180 | 31/03/2026 | -1,14% | 50,18% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.006,338494 | 31/03/2026 | -1,14% | 46,13% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,807600 | 31/03/2026 | -1,14% | 26,06% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,024576 | 31/03/2026 | -1,14% | 31,85% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,175500 | 30/03/2026 | -1,14% | 3,72% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 835,078448 | 27/03/2026 | -1,14% | 7,63% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,850000 | 31/03/2026 | -1,14% | -1,58% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,930000 | 31/03/2026 | -1,14% | 19,16% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,320000 | 31/03/2026 | -1,14% | 11,75% | **** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.105,230000 | 31/03/2026 | -1,14% | 5,99% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,044534 | 31/03/2026 | -1,14% | 30,02% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,799120 | 31/03/2026 | -1,14% | 30,16% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,444599 | 31/03/2026 | -1,14% | -9,45% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 72,700000 | 31/03/2026 | -1,14% | 3,49% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 113,105190 | 30/03/2026 | -1,14% | 15,83% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,265800 | 31/03/2026 | -1,14% | 11,37% | *** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,469900 | 31/03/2026 | -1,14% | 6,66% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,516003 | 31/03/2026 | -1,14% | 6,59% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,147100 | 31/03/2026 | -1,14% | 18,43% | **** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,078500 | 31/03/2026 | -1,14% | 6,48% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 16,806398 | 31/03/2026 | -1,14% | 14,84% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,204600 | 31/03/2026 | -1,14% | 21,68% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 170,245800 | 31/03/2026 | -1,14% | 24,84% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 213,255800 | 31/03/2026 | -1,14% | 24,54% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 141,999797 | 31/03/2026 | -1,14% | 34,32% | **** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,115613 | 31/03/2026 | -1,14% | 4,54% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,595753 | 31/03/2026 | -1,14% | -3,61% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 169,890000 | 30/03/2026 | -1,14% | 12,00% | ** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,290000 | 31/03/2026 | -1,14% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 130,146290 | 30/03/2026 | -1,14% | 23,51% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 128,810000 | 30/03/2026 | -1,14% | · | ND |
