| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 102,920000 | 31/03/2026 | -1,21% | 16,24% | **** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 166,210000 | 31/03/2026 | -1,21% | 13,18% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 143,640000 | 31/03/2026 | -1,21% | 25,36% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 136,710000 | 31/03/2026 | -1,21% | 25,11% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 113,210373 | 30/03/2026 | -1,21% | 8,88% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 92,783281 | 30/03/2026 | -1,21% | 3,70% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 103,190000 | 31/03/2026 | -1,21% | 3,79% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 133,640000 | 31/03/2026 | -1,21% | 11,95% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,150500 | 30/03/2026 | -1,21% | 26,80% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,786400 | 30/03/2026 | -1,21% | 26,80% | ***** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 237,250000 | 31/03/2026 | -1,21% | 12,57% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 151,522004 | 31/03/2026 | -1,21% | 20,39% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 130,901026 | 31/03/2026 | -1,21% | 14,56% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 351,510000 | 31/03/2026 | -1,21% | 50,22% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 39,350000 | 31/03/2026 | -1,21% | 52,05% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.771,340000 | 31/03/2026 | -1,21% | 56,63% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,830000 | 31/03/2026 | -1,21% | -1,31% | * |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,925455 | 31/03/2026 | -1,21% | 33,79% | ***** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 489,137937 | 31/03/2026 | -1,21% | 36,75% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,166745 | 31/03/2026 | -1,21% | 14,97% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 186,088238 | 31/03/2026 | -1,21% | 2,07% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,326000 | 31/03/2026 | -1,21% | 8,14% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,400000 | 31/03/2026 | -1,21% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,210000 | 31/03/2026 | -1,21% | 14,90% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,760000 | 31/03/2026 | -1,21% | -1,08% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 112,408568 | 30/03/2026 | -1,21% | 4,38% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,597300 | 31/03/2026 | -1,21% | 12,64% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 233,297800 | 24/03/2026 | -1,21% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,400000 | 31/03/2026 | -1,21% | 17,53% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 102,550000 | 31/03/2026 | -1,21% | 12,00% | ** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 116,882356 | 30/03/2026 | -1,21% | 15,39% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,800000 | 31/03/2026 | -1,21% | 12,26% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 10,888000 | 31/03/2026 | -1,21% | 6,28% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 83,925462 | 30/03/2026 | -1,21% | -14,81% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,894500 | 31/03/2026 | -1,21% | 14,80% | ** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,100278 | 31/03/2026 | -1,21% | -5,42% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,535137 | 31/03/2026 | -1,21% | 8,32% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 130,477849 | 30/03/2026 | -1,21% | 19,65% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 116,154284 | 31/03/2026 | -1,21% | 10,86% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,348300 | 31/03/2026 | -1,21% | 3,47% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.284,780000 | 30/03/2026 | -1,21% | 13,73% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,912500 | 31/03/2026 | -1,22% | 15,67% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,902200 | 31/03/2026 | -1,22% | 15,68% | **** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.532,121271 | 31/03/2026 | -1,22% | 0,32% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 94,840000 | 31/03/2026 | -1,22% | 4,46% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.297,507347 | 30/03/2026 | -1,22% | 22,42% | * |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,626224 | 31/03/2026 | -1,22% | · | ND |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 58,583718 | 31/03/2026 | -1,22% | 24,68% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 49,266984 | 31/03/2026 | -1,22% | 20,72% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,716724 | 31/03/2026 | -1,22% | -22,72% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 188,902836 | 31/03/2026 | -1,22% | 33,95% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 181,659047 | 31/03/2026 | -1,22% | 32,74% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 118,631716 | 31/03/2026 | -1,22% | 7,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,244561 | 31/03/2026 | -1,22% | -17,94% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 193,730000 | 31/03/2026 | -1,22% | 14,59% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 113,610000 | 31/03/2026 | -1,22% | 3,29% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 112,930000 | 31/03/2026 | -1,22% | 14,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 91,530000 | 31/03/2026 | -1,22% | 3,33% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 163,940000 | 31/03/2026 | -1,22% | 13,88% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,182154 | 31/03/2026 | -1,22% | 29,68% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 895,810000 | 30/03/2026 | -1,22% | 8,15% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,675800 | 31/03/2026 | -1,22% | 6,71% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 11,214124 | 31/03/2026 | -1,22% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | DEUDA PRIVADA GLOBAL | 10,572939 | 31/03/2026 | -1,22% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,576428 | 31/03/2026 | -1,22% | -1,64% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,232000 | 31/03/2026 | -1,22% | 9,94% | ** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 12,812560 | 31/03/2026 | -1,22% | · | ND |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 122,280000 | 31/03/2026 | -1,22% | 11,53% | * |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,280000 | 31/03/2026 | -1,22% | 10,69% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 115,790000 | 31/03/2026 | -1,22% | 8,38% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 91,585937 | 30/03/2026 | -1,22% | 4,20% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 177,600000 | 30/03/2026 | -1,22% | 4,41% | ** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,209000 | 31/03/2026 | -1,22% | 14,98% | *** |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 99,990000 | 31/03/2026 | -1,22% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,030000 | 31/03/2026 | -1,22% | · | ND |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,097930 | 31/03/2026 | -1,22% | 18,01% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,600000 | 31/03/2026 | -1,22% | 16,33% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,730000 | 31/03/2026 | -1,22% | 2,31% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,594016 | 31/03/2026 | -1,22% | 5,86% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,216100 | 06/03/2026 | -1,22% | -7,51% | * |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 498,860000 | 31/03/2026 | -1,22% | 9,71% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,930000 | 31/03/2026 | -1,22% | -1,43% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 113,720000 | 31/03/2026 | -1,22% | 16,23% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 86,890000 | 31/03/2026 | -1,22% | 10,11% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 86,410000 | 31/03/2026 | -1,22% | 9,55% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 5,989737 | 31/03/2026 | -1,22% | -22,16% | * |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,528000 | 31/03/2026 | -1,22% | 18,96% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 188,210000 | 30/03/2026 | -1,22% | 16,86% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,900000 | 31/03/2026 | -1,22% | 5,58% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,687573 | 31/03/2026 | -1,22% | 14,75% | *** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,149000 | 31/03/2026 | -1,22% | 5,79% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,440000 | 31/03/2026 | -1,22% | 21,50% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 157,371900 | 24/03/2026 | -1,22% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,098626 | 31/03/2026 | -1,22% | 31,69% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 19,986065 | 31/03/2026 | -1,22% | 46,52% | ***** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 940,930000 | 31/03/2026 | -1,22% | 6,64% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 984,450109 | 30/03/2026 | -1,22% | 22,82% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 123,160000 | 31/03/2026 | -1,22% | 16,13% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 197,210000 | 31/03/2026 | -1,22% | 20,08% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 197,130412 | 31/03/2026 | -1,22% | 10,63% | **** |
