| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 143,840000 | 31/03/2026 | -1,18% | 12,14% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 110,350000 | 31/03/2026 | -1,18% | 4,32% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 150,380000 | 31/03/2026 | -1,18% | 5,72% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 180,820000 | 31/03/2026 | -1,18% | 15,58% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 84,971299 | 31/03/2026 | -1,18% | -12,16% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 153,056341 | 31/03/2026 | -1,18% | 21,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 101,381336 | 31/03/2026 | -1,18% | 5,95% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,750300 | 30/03/2026 | -1,18% | 6,08% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,737600 | 27/03/2026 | -1,18% | 16,04% | ** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.100,480000 | 30/03/2026 | -1,18% | 6,68% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 238,920000 | 30/03/2026 | -1,18% | 0,29% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 84,830000 | 30/03/2026 | -1,18% | -0,41% | * |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 105,050000 | 30/03/2026 | -1,18% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,398800 | 31/03/2026 | -1,18% | 10,80% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 138,130000 | 31/03/2026 | -1,18% | 6,79% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 588,430000 | 31/03/2026 | -1,18% | 13,66% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 598,510000 | 31/03/2026 | -1,18% | 13,66% | *** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 181,250000 | 31/03/2026 | -1,18% | 12,33% | * |
| DWS INVEST CROCI US LC | RVI USA | 189,690000 | 31/03/2026 | -1,18% | 25,90% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 143,770000 | 31/03/2026 | -1,18% | 25,51% | ***** |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL | 104,850000 | 30/03/2026 | -1,18% | · | ND |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,900000 | 31/03/2026 | -1,18% | 34,57% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,380000 | 31/03/2026 | -1,18% | 11,50% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 119,483000 | 30/03/2026 | -1,18% | 14,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 148,250000 | 31/03/2026 | -1,18% | 16,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 81,500000 | 31/03/2026 | -1,18% | 0,54% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,078970 | 31/03/2026 | -1,18% | -4,60% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 286,820000 | 31/03/2026 | -1,18% | 13,26% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 111,170328 | 31/03/2026 | -1,18% | 19,25% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 116,010000 | 31/03/2026 | -1,18% | 16,60% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,243695 | 31/03/2026 | -1,18% | 1,66% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,068958 | 31/03/2026 | -1,18% | 2,75% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,300000 | 31/03/2026 | -1,18% | 21,96% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 87,950000 | 31/03/2026 | -1,18% | 11,29% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 45,826100 | 31/03/2026 | -1,18% | 28,56% | *** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 101,300000 | 31/03/2026 | -1,18% | 4,15% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 114,790000 | 31/03/2026 | -1,18% | 17,90% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 100,930000 | 31/03/2026 | -1,18% | 10,52% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 189,340000 | 31/03/2026 | -1,18% | 12,48% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 758,160000 | 31/03/2026 | -1,18% | 7,07% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 152,820700 | 30/03/2026 | -1,18% | 12,52% | ** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 112,597830 | 30/03/2026 | -1,18% | 15,88% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,580000 | 31/03/2026 | -1,18% | 18,68% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,775000 | 31/03/2026 | -1,18% | 12,86% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,200000 | 31/03/2026 | -1,18% | 16,90% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,298835 | 31/03/2026 | -1,18% | -7,47% | * |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 961,640000 | 30/03/2026 | -1,18% | 10,40% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.219,540000 | 30/03/2026 | -1,18% | 17,48% | ***** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 695,130000 | 31/03/2026 | -1,18% | 27,74% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 135,840000 | 31/03/2026 | -1,18% | 11,91% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 198,260000 | 31/03/2026 | -1,18% | 22,71% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 197,120104 | 31/03/2026 | -1,18% | 35,68% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,638024 | 31/03/2026 | -1,18% | -9,26% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,506300 | 31/03/2026 | -1,18% | 15,68% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 92,662000 | 31/03/2026 | -1,18% | 3,14% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 105,633200 | 31/03/2026 | -1,18% | -3,69% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,960000 | 31/03/2026 | -1,18% | -3,91% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,710000 | 31/03/2026 | -1,18% | -12,86% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.232,070000 | 30/03/2026 | -1,18% | 17,93% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 106,988135 | 30/03/2026 | -1,18% | 11,83% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 23,942425 | 31/03/2026 | -1,18% | 52,59% | ***** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,577700 | 30/03/2026 | -1,18% | 26,17% | **** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 158,295987 | 31/03/2026 | -1,18% | 6,01% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 117,174570 | 30/03/2026 | -1,19% | 18,33% | *** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 107,600000 | 31/03/2026 | -1,19% | 4,26% | * |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 265,477621 | 30/03/2026 | -1,19% | 40,93% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 102,230000 | 31/03/2026 | -1,19% | 10,41% | *** |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 98,619560 | 31/03/2026 | -1,19% | · | ND |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,599303 | 30/03/2026 | -1,19% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,660275 | 31/03/2026 | -1,19% | · | ND |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,245736 | 31/03/2026 | -1,19% | 20,78% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,460000 | 31/03/2026 | -1,19% | 7,52% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,501936 | 31/03/2026 | -1,19% | -19,75% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 133,830000 | 31/03/2026 | -1,19% | 12,59% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 107,048075 | 31/03/2026 | -1,19% | 35,91% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,386300 | 31/03/2026 | -1,19% | 14,33% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,452443 | 31/03/2026 | -1,19% | 27,56% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,194900 | 29/03/2026 | -1,19% | · | ND |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,691700 | 30/03/2026 | -1,19% | 9,74% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 10,746100 | 27/03/2026 | -1,19% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 109,840000 | 30/03/2026 | -1,19% | 13,84% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 52,211000 | 31/03/2026 | -1,19% | 32,21% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,297041 | 31/03/2026 | -1,19% | · | ND |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 111,800000 | 31/03/2026 | -1,19% | 6,37% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 148,080000 | 31/03/2026 | -1,19% | 14,20% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 146,680000 | 31/03/2026 | -1,19% | 14,20% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,920000 | 31/03/2026 | -1,19% | 12,58% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 164,891228 | 31/03/2026 | -1,19% | 24,84% | **** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 104,190000 | 31/03/2026 | -1,19% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,800000 | 31/03/2026 | -1,19% | 21,47% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 19,950000 | 31/03/2026 | -1,19% | 34,52% | ** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 141,500000 | 31/03/2026 | -1,19% | 86,60% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,151852 | 31/03/2026 | -1,19% | 25,95% | * |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,664630 | 31/03/2026 | -1,19% | · | ND |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 510,060000 | 31/03/2026 | -1,19% | 9,98% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 394,110000 | 31/03/2026 | -1,19% | 10,76% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,610000 | 31/03/2026 | -1,19% | 8,30% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 592,350000 | 31/03/2026 | -1,19% | 15,68% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 98,940000 | 31/03/2026 | -1,19% | 9,56% | **** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 498,320000 | 31/03/2026 | -1,19% | 14,74% | **** |
