| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 80,407000 | 31/03/2026 | -1,19% | 13,02% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 73,841000 | 31/03/2026 | -1,19% | 9,69% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 211,320000 | 31/03/2026 | -1,19% | 27,05% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,630000 | 31/03/2026 | -1,19% | · | ND |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,735258 | 31/03/2026 | -1,19% | 14,03% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 251,208906 | 31/03/2026 | -1,19% | 23,22% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 190,290000 | 31/03/2026 | -1,19% | 28,44% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 138,860380 | 27/03/2026 | -1,19% | 21,27% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 115,950000 | 31/03/2026 | -1,19% | 14,41% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 134,844200 | 30/03/2026 | -1,19% | 10,02% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,800000 | 31/03/2026 | -1,19% | 15,38% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 134,644895 | 31/03/2026 | -1,19% | 13,57% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,010000 | 31/03/2026 | -1,19% | 22,41% | ***** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 362,144700 | 27/03/2026 | -1,19% | 19,52% | ***** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,070092 | 30/03/2026 | -1,19% | 8,99% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 80,361488 | 31/03/2026 | -1,19% | -3,76% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,160000 | 31/03/2026 | -1,19% | -19,54% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,603553 | 30/03/2026 | -1,19% | 0,99% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,760000 | 30/03/2026 | -1,19% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,620000 | 30/03/2026 | -1,19% | 15,81% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,303000 | 30/03/2026 | -1,19% | 29,74% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 107,516121 | 30/03/2026 | -1,19% | 7,44% | * |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 97,758706 | 31/03/2026 | -1,19% | 5,88% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,679800 | 31/03/2026 | -1,20% | 16,00% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,671595 | 31/03/2026 | -1,20% | 0,34% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,230000 | 31/03/2026 | -1,20% | 8,21% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,149000 | 31/03/2026 | -1,20% | 35,59% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 104,930000 | 31/03/2026 | -1,20% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,282000 | 31/03/2026 | -1,20% | 40,60% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 192,424770 | 31/03/2026 | -1,20% | 33,94% | *** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,136753 | 27/03/2026 | -1,20% | 18,41% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,520000 | 31/03/2026 | -1,20% | 12,94% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 205,760000 | 31/03/2026 | -1,20% | 14,57% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 383,990000 | 31/03/2026 | -1,20% | 37,89% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 116,540000 | 31/03/2026 | -1,20% | 15,19% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | RFI GLOBAL | 10,790598 | 31/03/2026 | -1,20% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,405491 | 31/03/2026 | -1,20% | -0,88% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,175000 | 31/03/2026 | -1,20% | 9,83% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 197,600000 | 31/03/2026 | -1,20% | 12,60% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,600000 | 31/03/2026 | -1,20% | 6,25% | * |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 191,280000 | 31/03/2026 | -1,20% | 12,46% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 190,420000 | 31/03/2026 | -1,20% | 12,45% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 150,170000 | 31/03/2026 | -1,20% | 11,92% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 119,107671 | 31/03/2026 | -1,20% | · | ND |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 171,560000 | 31/03/2026 | -1,20% | 11,53% | * |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,150000 | 31/03/2026 | -1,20% | 10,14% | **** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 182,030000 | 31/03/2026 | -1,20% | 22,74% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 104,771856 | 30/03/2026 | -1,20% | · | ND |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 125,310000 | 31/03/2026 | -1,20% | 11,14% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 189,460000 | 31/03/2026 | -1,20% | 33,04% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 106,653001 | 31/03/2026 | -1,20% | 8,93% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,860000 | 31/03/2026 | -1,20% | 8,47% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 60,536088 | 31/03/2026 | -1,20% | -1,92% | * |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.641,940000 | 31/03/2026 | -1,20% | 93,67% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,290000 | 31/03/2026 | -1,20% | 11,64% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,881600 | 31/03/2026 | -1,20% | 14,03% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 486,100000 | 31/03/2026 | -1,20% | 28,29% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 119,610000 | 31/03/2026 | -1,20% | 15,92% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 95,800000 | 31/03/2026 | -1,20% | 11,14% | **** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,286863 | 27/03/2026 | -1,20% | 4,95% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 106,450000 | 30/03/2026 | -1,20% | 12,22% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,990000 | 31/03/2026 | -1,20% | 18,66% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,158100 | 31/03/2026 | -1,20% | 15,21% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,297700 | 31/03/2026 | -1,20% | 8,31% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,428770 | 31/03/2026 | -1,20% | -2,85% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,649000 | 31/03/2026 | -1,20% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,295817 | 27/03/2026 | -1,20% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 167,405600 | 30/03/2026 | -1,20% | 7,12% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,850000 | 31/03/2026 | -1,20% | 12,06% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | RFI EMERGENTES | 12,360000 | 31/03/2026 | -1,20% | 18,16% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,526100 | 31/03/2026 | -1,20% | 4,96% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,507800 | 31/03/2026 | -1,20% | 9,94% | ** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,750000 | 31/03/2026 | -1,20% | 21,88% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 146,238245 | 30/03/2026 | -1,20% | -5,12% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,816751 | 31/03/2026 | -1,20% | 13,49% | ** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 149,610812 | 31/03/2026 | -1,20% | 16,29% | ***** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 199,500000 | 31/03/2026 | -1,20% | 12,10% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 128,870000 | 31/03/2026 | -1,20% | 22,42% | ***** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,390000 | 31/03/2026 | -1,20% | 8,19% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 144,923400 | 31/03/2026 | -1,20% | 15,07% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 120,954700 | 31/03/2026 | -1,20% | 4,39% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,580000 | 31/03/2026 | -1,20% | -12,62% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,116782 | 30/03/2026 | -1,20% | -7,50% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 164,908300 | 31/03/2026 | -1,20% | -2,50% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,265613 | 31/03/2026 | -1,21% | -2,97% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.079,390000 | 31/03/2026 | -1,21% | · | ND |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 108,463160 | 31/03/2026 | -1,21% | 7,35% | * |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,720000 | 31/03/2026 | -1,21% | 2,55% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,698697 | 31/03/2026 | -1,21% | 3,71% | ** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO LARGO PLAZO | 88,450000 | 31/03/2026 | -1,21% | 5,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 127,770000 | 31/03/2026 | -1,21% | 14,81% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 92,560000 | 31/03/2026 | -1,21% | 3,48% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 319,812141 | 31/03/2026 | -1,21% | 17,42% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 233,762393 | 31/03/2026 | -1,21% | 11,98% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,212500 | 31/03/2026 | -1,21% | 20,07% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,356800 | 29/03/2026 | -1,21% | 28,39% | ***** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,339399 | 27/03/2026 | -1,21% | 19,96% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.795,103496 | 31/03/2026 | -1,21% | 4,13% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,990000 | 31/03/2026 | -1,21% | 2,88% | * |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 103,550000 | 31/03/2026 | -1,21% | 6,00% | **** |
