| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 109,220000 | 31/03/2026 | -1,14% | 11,13% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,147335 | 30/03/2026 | -1,14% | -8,98% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 117,159605 | 31/03/2026 | -1,14% | 14,11% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 49,626100 | 31/03/2026 | -1,14% | 7,01% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,167855 | 31/03/2026 | -1,15% | 16,49% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,240000 | 31/03/2026 | -1,15% | 27,74% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 116,570000 | 31/03/2026 | -1,15% | 19,16% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 103,160000 | 30/03/2026 | -1,15% | 15,24% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 116,420000 | 31/03/2026 | -1,15% | 3,97% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 104,150000 | 31/03/2026 | -1,15% | 10,89% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,184000 | 31/03/2026 | -1,15% | 13,45% | *** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 136,850000 | 31/03/2026 | -1,15% | 13,28% | ** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,474746 | 30/03/2026 | -1,15% | 25,43% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,250000 | 31/03/2026 | -1,15% | 12,49% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES | 106,050000 | 31/03/2026 | -1,15% | 13,71% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 28,291877 | 31/03/2026 | -1,15% | 32,16% | **** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,170000 | 31/03/2026 | -1,15% | 12,52% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,590000 | 31/03/2026 | -1,15% | 1,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,160000 | 31/03/2026 | -1,15% | 13,18% | **** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 101,770000 | 31/03/2026 | -1,15% | 12,73% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,040000 | 31/03/2026 | -1,15% | 4,91% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 113,700000 | 31/03/2026 | -1,15% | 12,64% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 209,810402 | 31/03/2026 | -1,15% | 35,10% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 129,520000 | 30/03/2026 | -1,15% | 10,94% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,430000 | 30/03/2026 | -1,15% | -0,53% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 67,810000 | 31/03/2026 | -1,15% | -2,70% | * |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,157900 | 29/03/2026 | -1,15% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,122978 | 31/03/2026 | -1,15% | 3,89% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 52,689600 | 31/03/2026 | -1,15% | 32,79% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,150000 | 31/03/2026 | -1,15% | 12,29% | ** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,690000 | 31/03/2026 | -1,15% | 26,90% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 181,610000 | 31/03/2026 | -1,15% | 17,29% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,060609 | 30/03/2026 | -1,15% | 8,83% | *** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,122365 | 27/03/2026 | -1,15% | 30,15% | ***** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 103,300000 | 30/03/2026 | -1,15% | 13,54% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 146,300000 | 30/03/2026 | -1,15% | 14,29% | *** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 131,999000 | 31/03/2026 | -1,15% | 24,57% | ***** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,290000 | 31/03/2026 | -1,15% | 2,49% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,664811 | 31/03/2026 | -1,15% | 34,61% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,792442 | 29/03/2026 | -1,15% | 7,59% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,880000 | 31/03/2026 | -1,15% | 23,64% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,060000 | 31/03/2026 | -1,15% | 27,90% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 538,841538 | 31/03/2026 | -1,15% | 56,23% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 325,980000 | 31/03/2026 | -1,15% | 16,92% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 79,870000 | 31/03/2026 | -1,15% | 1,71% | ** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,306000 | 31/03/2026 | -1,15% | 20,04% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,235000 | 31/03/2026 | -1,15% | 10,97% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,823100 | 31/03/2026 | -1,15% | 18,02% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,890789 | 30/03/2026 | -1,15% | 14,70% | ***** |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,588760 | 30/03/2026 | -1,15% | · | ND |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,934800 | 31/03/2026 | -1,15% | -6,41% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,661071 | 31/03/2026 | -1,15% | 19,54% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,743521 | 31/03/2026 | -1,15% | -0,71% | * |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 211,236737 | 31/03/2026 | -1,15% | 24,89% | *** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 118,540000 | 31/03/2026 | -1,15% | 16,49% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,510000 | 31/03/2026 | -1,15% | 11,66% | **** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,225716 | 27/03/2026 | -1,15% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 111,540000 | 30/03/2026 | -1,15% | 12,96% | ** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 141,418946 | 27/03/2026 | -1,15% | 21,91% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,571600 | 31/03/2026 | -1,15% | 8,56% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,325500 | 31/03/2026 | -1,15% | -3,57% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,790000 | 31/03/2026 | -1,15% | 18,86% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,887807 | 31/03/2026 | -1,15% | -11,85% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 106,001300 | 31/03/2026 | -1,15% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,197500 | 31/03/2026 | -1,15% | 12,69% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,010000 | 31/03/2026 | -1,15% | 6,19% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 27,683793 | 31/03/2026 | -1,15% | -33,85% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 149,716200 | 31/03/2026 | -1,15% | 21,48% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 109,378700 | 31/03/2026 | -1,15% | 16,14% | **** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,025669 | 31/03/2026 | -1,15% | 2,33% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 22,351713 | 31/03/2026 | -1,15% | 37,49% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,310000 | 31/03/2026 | -1,15% | -16,63% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 78,535354 | 30/03/2026 | -1,15% | 23,76% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,915200 | 31/03/2026 | -1,16% | 16,20% | **** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,330000 | 31/03/2026 | -1,16% | 4,63% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 111,135300 | 30/03/2026 | -1,16% | 26,08% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 53,720000 | 31/03/2026 | -1,16% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 71,350000 | 31/03/2026 | -1,16% | 13,54% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 144,090000 | 31/03/2026 | -1,16% | 23,06% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 280,866238 | 31/03/2026 | -1,16% | 34,62% | *** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,201951 | 30/03/2026 | -1,16% | 10,73% | * |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,640000 | 31/03/2026 | -1,16% | 15,76% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 137,372199 | 31/03/2026 | -1,16% | 21,88% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 169,430000 | 31/03/2026 | -1,16% | 15,02% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 93,360000 | 30/03/2026 | -1,16% | 6,08% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,299921 | 31/03/2026 | -1,16% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 146,780000 | 25/03/2026 | -1,16% | 11,93% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,180703 | 31/03/2026 | -1,16% | 19,05% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 173,510000 | 31/03/2026 | -1,16% | 20,86% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 215,430000 | 31/03/2026 | -1,16% | 26,79% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,400000 | 31/03/2026 | -1,16% | 26,88% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 92,250000 | 31/03/2026 | -1,16% | 10,69% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,451609 | 30/03/2026 | -1,16% | 17,97% | **** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,701756 | 27/03/2026 | -1,16% | 11,68% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,772000 | 31/03/2026 | -1,16% | -0,18% | * |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,240866 | 30/03/2026 | -1,16% | 30,13% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.906,720000 | 31/03/2026 | -1,16% | 17,21% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.754,460000 | 31/03/2026 | -1,16% | 13,48% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,258647 | 31/03/2026 | -1,16% | 19,38% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,430000 | 31/03/2026 | -1,16% | 8,25% | *** |
