| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,028500 | 31/03/2026 | -1,25% | 9,23% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,276800 | 31/03/2026 | -1,25% | 17,68% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 122,980000 | 30/03/2026 | -1,25% | 14,83% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,461000 | 31/03/2026 | -1,25% | 12,01% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 141,980000 | 31/03/2026 | -1,25% | 4,62% | ** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 183,140000 | 31/03/2026 | -1,25% | -9,17% | * |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,860000 | 31/03/2026 | -1,25% | 11,89% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,156400 | 31/03/2026 | -1,25% | 34,48% | * |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 490,310000 | 30/03/2026 | -1,25% | 16,57% | ***** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 284,710000 | 30/03/2026 | -1,25% | 10,34% | **** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,060000 | 31/03/2026 | -1,25% | 7,07% | *** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 92,410000 | 31/03/2026 | -1,25% | 4,65% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 246,016031 | 31/03/2026 | -1,25% | 49,63% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 93,035919 | 31/03/2026 | -1,25% | 13,15% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 55,609671 | 31/03/2026 | -1,25% | 14,47% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,960000 | 31/03/2026 | -1,25% | -11,01% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 112,035977 | 31/03/2026 | -1,25% | 4,82% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 112,162542 | 31/03/2026 | -1,25% | 4,81% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,307300 | 31/03/2026 | -1,26% | 18,22% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,907288 | 31/03/2026 | -1,26% | 15,28% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,262170 | 30/03/2026 | -1,26% | 21,31% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 56,390000 | 31/03/2026 | -1,26% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,520000 | 31/03/2026 | -1,26% | 8,59% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,034700 | 31/03/2026 | -1,26% | 14,42% | **** |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 98,454806 | 27/03/2026 | -1,26% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,138351 | 31/03/2026 | -1,26% | 18,39% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,818513 | 31/03/2026 | -1,26% | 16,58% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,561917 | 31/03/2026 | -1,26% | -18,14% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,677588 | 31/03/2026 | -1,26% | 20,22% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 203,690000 | 31/03/2026 | -1,26% | 7,75% | *** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,020000 | 31/03/2026 | -1,26% | 11,37% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.296,320000 | 31/03/2026 | -1,26% | 15,53% | *** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,430100 | 29/03/2026 | -1,26% | 17,11% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,718038 | 31/03/2026 | -1,26% | -8,57% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,454300 | 31/03/2026 | -1,26% | -8,73% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 114,080000 | 31/03/2026 | -1,26% | 15,84% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 127,830000 | 31/03/2026 | -1,26% | 11,69% | * |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 344,570000 | 31/03/2026 | -1,26% | 22,90% | **** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 99,850000 | 31/03/2026 | -1,26% | · | ND |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 173,360000 | 30/03/2026 | -1,26% | 14,69% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 385,190000 | 31/03/2026 | -1,26% | 9,90% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.102,530000 | 31/03/2026 | -1,26% | 1,84% | * |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.988,570000 | 31/03/2026 | -1,26% | 32,43% | **** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,368000 | 31/03/2026 | -1,26% | 12,93% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 86,711200 | 31/03/2026 | -1,26% | 67,02% | ***** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,672291 | 31/03/2026 | -1,26% | 37,34% | **** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 99,890000 | 31/03/2026 | -1,26% | 10,30% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 50,753435 | 31/03/2026 | -1,26% | 50,26% | ***** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 32,900670 | 31/03/2026 | -1,26% | 11,16% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,603600 | 31/03/2026 | -1,26% | · | ND |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,800000 | 31/03/2026 | -1,26% | 15,33% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,930000 | 31/03/2026 | -1,26% | 16,71% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 167,789800 | 31/03/2026 | -1,26% | 20,58% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,092000 | 31/03/2026 | -1,26% | 20,97% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,631000 | 31/03/2026 | -1,26% | 6,27% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,655200 | 31/03/2026 | -1,26% | -1,55% | * |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 228,790000 | 31/03/2026 | -1,26% | 68,03% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,270000 | 31/03/2026 | -1,26% | 10,62% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,580000 | 31/03/2026 | -1,26% | 14,78% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.900,676332 | 30/03/2026 | -1,26% | 13,58% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 254,580000 | 31/03/2026 | -1,26% | 57,13% | ***** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 127,831585 | 31/03/2026 | -1,26% | -1,67% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 110,143200 | 31/03/2026 | -1,26% | 13,72% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 83,467994 | 31/03/2026 | -1,26% | 1,97% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 57,392590 | 31/03/2026 | -1,26% | 15,75% | * |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,177422 | 31/03/2026 | -1,26% | 35,45% | ** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 44,610000 | 31/03/2026 | -1,26% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 112,640000 | 30/03/2026 | -1,26% | 7,83% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 114,956746 | 31/03/2026 | -1,26% | 15,13% | **** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 90,587600 | 31/03/2026 | -1,26% | -7,86% | * |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,863200 | 27/03/2026 | -1,27% | 21,34% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,666400 | 31/03/2026 | -1,27% | 14,92% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,758900 | 31/03/2026 | -1,27% | 14,89% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,337600 | 31/03/2026 | -1,27% | 14,61% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,190700 | 30/03/2026 | -1,27% | 20,82% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.093,130000 | 31/03/2026 | -1,27% | 16,53% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 158,270000 | 31/03/2026 | -1,27% | 37,34% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 503,100000 | 31/03/2026 | -1,27% | 35,38% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 53,000000 | 31/03/2026 | -1,27% | · | ND |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,405915 | 31/03/2026 | -1,27% | 19,79% | *** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,611759 | 31/03/2026 | -1,27% | 1,77% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,769850 | 31/03/2026 | -1,27% | 24,78% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,570000 | 31/03/2026 | -1,27% | 1,06% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,725474 | 31/03/2026 | -1,27% | -2,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,380000 | 31/03/2026 | -1,27% | -5,24% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 193,520000 | 31/03/2026 | -1,27% | 13,48% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 102,710000 | 31/03/2026 | -1,27% | 1,37% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 113,390000 | 30/03/2026 | -1,27% | 9,27% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 71,570000 | 25/03/2026 | -1,27% | 5,17% | * |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,036000 | 30/03/2026 | -1,27% | 16,27% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 123,050000 | 31/03/2026 | -1,27% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,620000 | 31/03/2026 | -1,27% | 15,93% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 108,871231 | 30/03/2026 | -1,27% | 13,88% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 131,800000 | 30/03/2026 | -1,27% | 12,26% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,870000 | 31/03/2026 | -1,27% | 6,48% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,240000 | 31/03/2026 | -1,27% | 31,00% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.017,480000 | 30/03/2026 | -1,27% | 10,68% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,046524 | 27/03/2026 | -1,27% | 13,99% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.231,800650 | 31/03/2026 | -1,27% | 11,19% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,596200 | 31/03/2026 | -1,27% | · | ND |
