| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 140,110000 | 31/03/2026 | -1,16% | 18,48% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 269,060000 | 31/03/2026 | -1,16% | 31,85% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 355,070000 | 31/03/2026 | -1,16% | 32,03% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,260000 | 31/03/2026 | -1,16% | 14,68% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,870412 | 31/03/2026 | -1,16% | -11,58% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,512209 | 31/03/2026 | -1,16% | 12,64% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,532739 | 31/03/2026 | -1,16% | 9,52% | *** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,220000 | 31/03/2026 | -1,16% | 16,76% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,157593 | 31/03/2026 | -1,16% | -9,39% | * |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.573,150000 | 30/03/2026 | -1,16% | 17,82% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 101.785,840000 | 30/03/2026 | -1,16% | 10,39% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 956,950000 | 30/03/2026 | -1,16% | 10,55% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 102,610000 | 31/03/2026 | -1,16% | 15,46% | **** |
| SANTANDER PB TARGET 2028 4, FI | MIXTO DEFENSIVO EURO | 99,637240 | 30/03/2026 | -1,16% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,393100 | 31/03/2026 | -1,16% | 11,03% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 139,255175 | 31/03/2026 | -1,16% | 34,63% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,130000 | 31/03/2026 | -1,16% | -12,61% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,262654 | 31/03/2026 | -1,16% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 794,339828 | 30/03/2026 | -1,16% | 6,66% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 409,252204 | 30/03/2026 | -1,16% | 0,50% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | RFI EMERGENTES | 118,678568 | 30/03/2026 | -1,16% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 109,769707 | 31/03/2026 | -1,16% | 37,23% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 34,591059 | 31/03/2026 | -1,16% | 15,85% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 79,863628 | 31/03/2026 | -1,16% | 15,85% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 185,757784 | 31/03/2026 | -1,16% | 34,15% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,290000 | 31/03/2026 | -1,17% | 27,62% | ***** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,410000 | 31/03/2026 | -1,17% | 2,60% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,260500 | 30/03/2026 | -1,17% | 15,23% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 166,100000 | 31/03/2026 | -1,17% | 8,77% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 182,730000 | 31/03/2026 | -1,17% | 15,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 102,430000 | 31/03/2026 | -1,17% | 15,47% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 88,916685 | 31/03/2026 | -1,17% | 12,41% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 195,180000 | 31/03/2026 | -1,17% | 14,86% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,425512 | 12/03/2026 | -1,17% | -30,74% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 382,420000 | 30/03/2026 | -1,17% | 14,09% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 983,240000 | 30/03/2026 | -1,17% | 5,18% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,298539 | 31/03/2026 | -1,17% | · | ND |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,123582 | 27/03/2026 | -1,17% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 110,990000 | 30/03/2026 | -1,17% | · | ND |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 150,530000 | 30/03/2026 | -1,17% | 25,67% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 408,590000 | 31/03/2026 | -1,17% | 6,92% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 610,100000 | 31/03/2026 | -1,17% | 13,80% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,700000 | 30/03/2026 | -1,17% | 12,39% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 210,500000 | 30/03/2026 | -1,17% | 3,01% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,100000 | 31/03/2026 | -1,17% | 7,78% | ** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 33,670000 | 31/03/2026 | -1,17% | 91,20% | *** |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 17,945252 | 29/03/2026 | -1,17% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.257,940000 | 31/03/2026 | -1,17% | 11,02% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 239,160000 | 31/03/2026 | -1,17% | 3,63% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,580623 | 31/03/2026 | -1,17% | 5,19% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,167855 | 31/03/2026 | -1,17% | 19,85% | *** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,272912 | 30/03/2026 | -1,17% | · | ND |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,124292 | 30/03/2026 | -1,17% | 13,88% | **** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.576,330000 | 30/03/2026 | -1,17% | 17,47% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,074723 | 31/03/2026 | -1,17% | 12,82% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 20,330000 | 31/03/2026 | -1,17% | 33,22% | *** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,580275 | 31/03/2026 | -1,17% | -10,48% | * |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,450500 | 31/03/2026 | -1,17% | 17,56% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,673000 | 31/03/2026 | -1,17% | 6,43% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 100,745000 | 31/03/2026 | -1,17% | 1,27% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 104,370000 | 31/03/2026 | -1,17% | -2,28% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,030000 | 31/03/2026 | -1,17% | 11,48% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,060000 | 31/03/2026 | -1,17% | 11,74% | **** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,300000 | 31/03/2026 | -1,17% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,406684 | 27/03/2026 | -1,17% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,990000 | 31/03/2026 | -1,17% | 15,56% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 114,768110 | 31/03/2026 | -1,17% | 15,74% | **** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 105,380000 | 30/03/2026 | -1,17% | · | ND |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 508,470000 | 30/03/2026 | -1,17% | 5,24% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 273,930000 | 30/03/2026 | -1,17% | -0,18% | * |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,670000 | 31/03/2026 | -1,17% | 13,23% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,030000 | 31/03/2026 | -1,17% | 15,99% | **** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 89,500000 | 31/03/2026 | -1,17% | 8,43% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 132,920000 | 31/03/2026 | -1,17% | 22,71% | ***** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 527,595516 | 30/03/2026 | -1,17% | 9,60% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,814612 | 30/03/2026 | -1,17% | 13,12% | *** |
| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | 99,199755 | 30/03/2026 | -1,17% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 74,178989 | 31/03/2026 | -1,17% | 33,75% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 137,498600 | 31/03/2026 | -1,17% | 4,85% | *** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,230000 | 31/03/2026 | -1,17% | -7,36% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 92,979210 | 30/03/2026 | -1,17% | 7,46% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 274,162588 | 31/03/2026 | -1,17% | 51,02% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 75,806882 | 31/03/2026 | -1,17% | 15,88% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 72,903896 | 31/03/2026 | -1,17% | 12,16% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 137,942452 | 31/03/2026 | -1,17% | 37,41% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,655930 | 31/03/2026 | -1,17% | -1,20% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 111,247435 | 31/03/2026 | -1,17% | 10,67% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,527331 | 31/03/2026 | -1,17% | 10,68% | *** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,313750 | 30/03/2026 | -1,18% | · | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,947300 | 31/03/2026 | -1,18% | · | ND |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,469000 | 31/03/2026 | -1,18% | 4,32% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,147700 | 30/03/2026 | -1,18% | 15,04% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 191,430000 | 31/03/2026 | -1,18% | 17,34% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 98,470000 | 31/03/2026 | -1,18% | 8,53% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,990000 | 31/03/2026 | -1,18% | 14,47% | *** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,809931 | 31/03/2026 | -1,18% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 48,434510 | 31/03/2026 | -1,18% | 27,01% | *** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,270000 | 31/03/2026 | -1,18% | 7,13% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,250000 | 31/03/2026 | -1,18% | 1,09% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,882959 | 31/03/2026 | -1,18% | 3,67% | ** |
