| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,690000 | 31/03/2026 | -1,22% | 11,64% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,310000 | 31/03/2026 | -1,22% | 22,54% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,222101 | 31/03/2026 | -1,22% | 6,65% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,861100 | 31/03/2026 | -1,22% | 9,62% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 206,732400 | 31/03/2026 | -1,22% | 30,44% | ***** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 189,140000 | 31/03/2026 | -1,22% | 24,48% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,385458 | 31/03/2026 | -1,22% | -5,52% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 108,997826 | 31/03/2026 | -1,22% | 33,63% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,642303 | 27/03/2026 | -1,22% | 10,46% | **** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 158,530000 | 30/03/2026 | -1,22% | 10,94% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 121,759007 | 30/03/2026 | -1,22% | 24,97% | *** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,061706 | 30/03/2026 | -1,22% | 12,48% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,682080 | 27/03/2026 | -1,23% | 42,29% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,100900 | 31/03/2026 | -1,23% | 17,67% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.122,560000 | 31/03/2026 | -1,23% | 14,35% | ***** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 103,250000 | 30/03/2026 | -1,23% | 2,46% | * |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 95,453300 | 30/03/2026 | -1,23% | 6,34% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,680000 | 31/03/2026 | -1,23% | 16,31% | ***** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,616510 | 31/03/2026 | -1,23% | 11,41% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.028,133673 | 27/03/2026 | -1,23% | 13,59% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,420000 | 31/03/2026 | -1,23% | 27,07% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,228450 | 31/03/2026 | -1,23% | 6,84% | *** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,650000 | 31/03/2026 | -1,23% | 9,73% | *** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,420000 | 31/03/2026 | -1,23% | 10,26% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,800000 | 31/03/2026 | -1,23% | 9,18% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 116,054966 | 31/03/2026 | -1,23% | 29,97% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,651008 | 31/03/2026 | -1,23% | 7,12% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 120,500000 | 31/03/2026 | -1,23% | 15,08% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 143,770226 | 31/03/2026 | -1,23% | 8,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 125,750000 | 31/03/2026 | -1,23% | 14,45% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 317,220386 | 31/03/2026 | -1,23% | 33,61% | **** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 91,590000 | 30/03/2026 | -1,23% | 6,87% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 120,630000 | 31/03/2026 | -1,23% | 13,69% | *** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,480000 | 31/03/2026 | -1,23% | 54,64% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,833500 | 29/03/2026 | -1,23% | 16,45% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,651200 | 30/03/2026 | -1,23% | 9,25% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,937300 | 30/03/2026 | -1,23% | 10,38% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 89,450000 | 30/03/2026 | -1,23% | 8,07% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 10,835711 | 31/03/2026 | -1,23% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,210800 | 31/03/2026 | -1,23% | 13,24% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,186000 | 31/03/2026 | -1,23% | 19,60% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 183,140000 | 31/03/2026 | -1,23% | 23,78% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 137,310000 | 31/03/2026 | -1,23% | 24,75% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,890222 | 30/03/2026 | -1,23% | 22,29% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 114,401000 | 30/03/2026 | -1,23% | 13,90% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 113,300000 | 31/03/2026 | -1,23% | 16,12% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 140,730000 | 31/03/2026 | -1,23% | 17,26% | ***** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,257000 | 31/03/2026 | -1,23% | 10,95% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 7,973600 | 31/03/2026 | -1,23% | 11,23% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 36,272800 | 31/03/2026 | -1,23% | 26,80% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 309,120000 | 31/03/2026 | -1,23% | 21,35% | **** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.212,930000 | 30/03/2026 | -1,23% | 5,68% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,223905 | 27/03/2026 | -1,23% | 14,48% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 33,980770 | 31/03/2026 | -1,23% | 11,66% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.610,330000 | 31/03/2026 | -1,23% | 9,88% | **** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,090000 | 31/03/2026 | -1,23% | 15,63% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,040000 | 31/03/2026 | -1,23% | 12,98% | **** |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,230000 | 31/03/2026 | -1,23% | · | ND |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 117,630000 | 31/03/2026 | -1,23% | 15,81% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 117,630000 | 31/03/2026 | -1,23% | 15,81% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,430000 | 31/03/2026 | -1,23% | 11,91% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,572018 | 31/03/2026 | -1,23% | 11,85% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,472691 | 31/03/2026 | -1,23% | -6,91% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 135,151000 | 31/03/2026 | -1,23% | 17,11% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,706900 | 31/03/2026 | -1,23% | 10,04% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,894600 | 31/03/2026 | -1,23% | 17,35% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,300000 | 31/03/2026 | -1,23% | 10,83% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 220,020000 | 31/03/2026 | -1,23% | 28,77% | *** |
| PICTET - SMARTCITY HP USD | TMT | 260,984519 | 31/03/2026 | -1,23% | 12,06% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,169676 | 31/03/2026 | -1,23% | 8,65% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,785789 | 31/03/2026 | -1,23% | -9,70% | * |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,242220 | 30/03/2026 | -1,23% | · | ND |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,020000 | 31/03/2026 | -1,23% | 7,32% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 151,058281 | 30/03/2026 | -1,23% | 13,01% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,630000 | 31/03/2026 | -1,23% | -12,31% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,000000 | 30/03/2026 | -1,23% | 5,36% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 115,386625 | 31/03/2026 | -1,23% | 15,50% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 70,981028 | 31/03/2026 | -1,24% | 7,20% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 59,660000 | 31/03/2026 | -1,24% | · | ND |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 136,690000 | 30/03/2026 | -1,24% | 9,66% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 149,320000 | 31/03/2026 | -1,24% | 21,67% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 119,910000 | 31/03/2026 | -1,24% | 11,31% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 124,482519 | 31/03/2026 | -1,24% | 33,81% | *** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 15,950000 | 31/03/2026 | -1,24% | 25,49% | *** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,524787 | 31/03/2026 | -1,24% | 1,81% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,596597 | 31/03/2026 | -1,24% | -20,18% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 113,080000 | 31/03/2026 | -1,24% | 25,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 143,460000 | 31/03/2026 | -1,24% | 32,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 128,560000 | 31/03/2026 | -1,24% | 14,46% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 94,020000 | 31/03/2026 | -1,24% | 3,16% | * |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 49,034615 | 31/03/2026 | -1,24% | -2,99% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 294,500000 | 31/03/2026 | -1,24% | 37,25% | ***** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 172,270000 | 31/03/2026 | -1,24% | 15,79% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,694900 | 30/03/2026 | -1,24% | 6,54% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,629800 | 30/03/2026 | -1,24% | 30,77% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,490000 | 31/03/2026 | -1,24% | 11,82% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 115,097420 | 30/03/2026 | -1,24% | 12,36% | *** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 100,210000 | 31/03/2026 | -1,24% | 0,40% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 187,760000 | 31/03/2026 | -1,24% | 11,52% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 208,780000 | 31/03/2026 | -1,24% | 11,53% | ** |
