| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,661683 | 31/03/2026 | -1,24% | 24,82% | ***** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,931910 | 29/03/2026 | -1,24% | 12,61% | *** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,046023 | 30/03/2026 | -1,24% | 28,77% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 191,180000 | 31/03/2026 | -1,24% | 12,90% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 67,220309 | 31/03/2026 | -1,24% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 82,020000 | 31/03/2026 | -1,24% | 1,65% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,973387 | 31/03/2026 | -1,24% | 0,97% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,777607 | 30/03/2026 | -1,24% | 13,41% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 46,340000 | 31/03/2026 | -1,24% | 32,59% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,669700 | 31/03/2026 | -1,24% | 13,53% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,828584 | 31/03/2026 | -1,24% | 0,56% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,859593 | 31/03/2026 | -1,24% | 14,56% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,691000 | 31/03/2026 | -1,24% | 7,64% | *** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,577995 | 31/03/2026 | -1,24% | 5,64% | * |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 96,350000 | 31/03/2026 | -1,24% | 10,46% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,857600 | 30/03/2026 | -1,24% | 2,49% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 97,210000 | 30/03/2026 | -1,24% | 19,82% | *** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 99,589966 | 27/03/2026 | -1,24% | 10,20% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 89,400000 | 30/03/2026 | -1,24% | -3,23% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 82,300000 | 30/03/2026 | -1,24% | -3,21% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,220000 | 31/03/2026 | -1,24% | 9,44% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,450000 | 31/03/2026 | -1,24% | 14,95% | **** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,348353 | 27/03/2026 | -1,24% | · | ND |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 196,558275 | 31/03/2026 | -1,24% | 10,46% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,490000 | 31/03/2026 | -1,24% | 11,33% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,766568 | 31/03/2026 | -1,24% | -4,02% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,506523 | 31/03/2026 | -1,24% | 10,67% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 133,022265 | 31/03/2026 | -1,24% | 12,86% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 95,102000 | 31/03/2026 | -1,24% | 5,80% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 164,590000 | 30/03/2026 | -1,24% | -3,39% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 470,990000 | 30/03/2026 | -1,24% | 4,27% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 214,715361 | 31/03/2026 | -1,24% | 26,50% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,537468 | 31/03/2026 | -1,24% | 8,23% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 122,250000 | 31/03/2026 | -1,24% | 21,22% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 256,450000 | 31/03/2026 | -1,24% | 57,54% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,459080 | 30/03/2026 | -1,24% | 9,63% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 187,401240 | 31/03/2026 | -1,24% | 45,53% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 55,035413 | 31/03/2026 | -1,24% | 33,86% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 112,022900 | 31/03/2026 | -1,24% | 15,09% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,300300 | 31/03/2026 | -1,24% | 17,01% | **** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 14,792500 | 31/03/2026 | -1,24% | 7,40% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 233,653000 | 31/03/2026 | -1,24% | 27,29% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 70,355749 | 31/03/2026 | -1,24% | 0,16% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 185,414416 | 31/03/2026 | -1,24% | 30,82% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 130,801600 | 31/03/2026 | -1,24% | 17,16% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,546800 | 25/03/2026 | -1,24% | 7,20% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 57,343100 | 31/03/2026 | -1,24% | 45,67% | **** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 128,212131 | 31/03/2026 | -1,24% | 0,69% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 375,304728 | 31/03/2026 | -1,24% | 5,23% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 109,580000 | 31/03/2026 | -1,24% | 30,73% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,782100 | 31/03/2026 | -1,25% | 14,92% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 128,344060 | 31/03/2026 | -1,25% | 34,70% | **** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 118,730000 | 31/03/2026 | -1,25% | 19,00% | *** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,260000 | 31/03/2026 | -1,25% | 6,82% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,160000 | 31/03/2026 | -1,25% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,232404 | 30/03/2026 | -1,25% | 10,41% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,240000 | 31/03/2026 | -1,25% | 20,58% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 132,620000 | 31/03/2026 | -1,25% | 16,30% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 189,050000 | 31/03/2026 | -1,25% | 14,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 201,270000 | 31/03/2026 | -1,25% | 14,29% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,170000 | 31/03/2026 | -1,25% | 13,45% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 436,032353 | 31/03/2026 | -1,25% | 20,66% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 115,790000 | 31/03/2026 | -1,25% | 14,89% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,196100 | 31/03/2026 | -1,25% | 19,53% | ***** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,113300 | 31/03/2026 | -1,25% | 8,50% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,164700 | 29/03/2026 | -1,25% | 22,35% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,778800 | 30/03/2026 | -1,25% | 7,33% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,358500 | 31/03/2026 | -1,25% | -8,72% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 158,470000 | 30/03/2026 | -1,25% | 11,60% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,252400 | 31/03/2026 | -1,25% | 12,43% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 106,120000 | 31/03/2026 | -1,25% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 135,350000 | 31/03/2026 | -1,25% | · | ND |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 140,930000 | 31/03/2026 | -1,25% | 13,18% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 159,480000 | 31/03/2026 | -1,25% | 15,89% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL | 96,917450 | 30/03/2026 | -1,25% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 17,472604 | 31/03/2026 | -1,25% | 21,88% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 14,732997 | 31/03/2026 | -1,25% | 31,01% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 262,045573 | 31/03/2026 | -1,25% | 17,52% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,270000 | 31/03/2026 | -1,25% | 6,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 185,614890 | 31/03/2026 | -1,25% | 10,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,741172 | 31/03/2026 | -1,25% | 12,70% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 247,870000 | 31/03/2026 | -1,25% | 12,27% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 242,440000 | 31/03/2026 | -1,25% | 3,63% | * |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 331,580000 | 31/03/2026 | -1,25% | 42,22% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,928161 | 31/03/2026 | -1,25% | 1,19% | *** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,482000 | 31/03/2026 | -1,25% | 13,10% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,970000 | 31/03/2026 | -1,25% | 14,19% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,688897 | 31/03/2026 | -1,25% | 28,84% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 121,560000 | 31/03/2026 | -1,25% | 14,66% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 120,180000 | 31/03/2026 | -1,25% | 20,64% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 39,495353 | 31/03/2026 | -1,25% | 62,26% | ***** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 104,610000 | 30/03/2026 | -1,25% | 6,67% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,338957 | 30/03/2026 | -1,25% | 18,57% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 108,080000 | 30/03/2026 | -1,25% | 11,91% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,119238 | 31/03/2026 | -1,25% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,730200 | 31/03/2026 | -1,25% | 22,15% | **** |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 102,076226 | 31/03/2026 | -1,25% | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 100,763884 | 31/03/2026 | -1,25% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,070000 | 31/03/2026 | -1,25% | 9,50% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 129,393800 | 31/03/2026 | -1,25% | 11,02% | **** |
