| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,350000 | 31/03/2026 | -1,27% | 4,71% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 122,910000 | 31/03/2026 | -1,27% | 18,38% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,688120 | 31/03/2026 | -1,27% | 5,87% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,630000 | 31/03/2026 | -1,27% | 13,80% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 202,803000 | 31/03/2026 | -1,27% | 36,22% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,450000 | 31/03/2026 | -1,27% | 14,43% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,246105 | 31/03/2026 | -1,27% | 28,08% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,046411 | 31/03/2026 | -1,27% | 28,09% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 100,278910 | 30/03/2026 | -1,27% | 7,05% | ** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 105,410000 | 31/03/2026 | -1,27% | 13,78% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 65,525528 | 31/03/2026 | -1,27% | 0,08% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 67,576622 | 31/03/2026 | -1,27% | 0,08% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 132,137700 | 31/03/2026 | -1,27% | 23,96% | **** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,643300 | 31/03/2026 | -1,27% | -98,95% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 129,350000 | 31/03/2026 | -1,27% | 29,91% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 113,580000 | 31/03/2026 | -1,28% | 16,27% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,570000 | 31/03/2026 | -1,28% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,546679 | 31/03/2026 | -1,28% | · | ND |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 58,500000 | 31/03/2026 | -1,28% | 24,52% | *** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 10,897547 | 31/03/2026 | -1,28% | 25,28% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 126,750000 | 31/03/2026 | -1,28% | 12,94% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 134,840000 | 31/03/2026 | -1,28% | 10,80% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,710000 | 31/03/2026 | -1,28% | 6,36% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 248,870000 | 31/03/2026 | -1,28% | 21,86% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 85,780000 | 31/03/2026 | -1,28% | -0,07% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,598200 | 30/03/2026 | -1,28% | 8,60% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.709,523395 | 31/03/2026 | -1,28% | 3,37% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 134,160000 | 31/03/2026 | -1,28% | 5,52% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 572,000000 | 31/03/2026 | -1,28% | 12,37% | ** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,170216 | 27/03/2026 | -1,28% | 11,90% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,380000 | 30/03/2026 | -1,28% | 10,89% | ** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 139,100000 | 30/03/2026 | -1,28% | -0,92% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,150000 | 31/03/2026 | -1,28% | 10,04% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 241,040000 | 31/03/2026 | -1,28% | 36,64% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,550000 | 31/03/2026 | -1,28% | 25,51% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 106,670000 | 30/03/2026 | -1,28% | 14,01% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 354,380000 | 31/03/2026 | -1,28% | 15,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,393112 | 31/03/2026 | -1,28% | 11,46% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 533,440000 | 31/03/2026 | -1,28% | 13,46% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,924734 | 31/03/2026 | -1,28% | 11,76% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,613237 | 31/03/2026 | -1,28% | -1,86% | * |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 138,754566 | 31/03/2026 | -1,28% | 18,71% | * |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO LARGO PLAZO | 5,984853 | 27/03/2026 | -1,28% | · | ND |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,397110 | 27/03/2026 | -1,28% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,267300 | 31/03/2026 | -1,28% | 13,03% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,805800 | 31/03/2026 | -1,28% | -2,35% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 114,560000 | 31/03/2026 | -1,28% | 5,67% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,000000 | 31/03/2026 | -1,28% | 10,15% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,760000 | 31/03/2026 | -1,28% | 10,25% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,172400 | 31/03/2026 | -1,28% | 8,78% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,010000 | 31/03/2026 | -1,28% | 7,63% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.204,912975 | 30/03/2026 | -1,28% | 88,70% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,420264 | 30/03/2026 | -1,28% | 9,13% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 65,734049 | 31/03/2026 | -1,28% | -9,54% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 149,621342 | 31/03/2026 | -1,28% | 34,38% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 105,780700 | 31/03/2026 | -1,28% | 14,29% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 93,691600 | 31/03/2026 | -1,28% | 4,90% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,749427 | 31/03/2026 | -1,28% | 2,83% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,057363 | 31/03/2026 | -1,28% | -5,22% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,290000 | 31/03/2026 | -1,28% | 8,91% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,958700 | 30/03/2026 | -1,28% | 19,59% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 130,370000 | 31/03/2026 | -1,28% | 29,93% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 157,508400 | 31/03/2026 | -1,28% | 3,99% | * |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,760160 | 27/03/2026 | -1,29% | 10,73% | ** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,854102 | 30/03/2026 | -1,29% | 21,50% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,410000 | 31/03/2026 | -1,29% | 9,19% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,524787 | 31/03/2026 | -1,29% | 1,81% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,320000 | 31/03/2026 | -1,29% | 10,85% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 144,576371 | 31/03/2026 | -1,29% | 10,30% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,044400 | 31/03/2026 | -1,29% | 7,99% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 107,597100 | 31/03/2026 | -1,29% | 19,41% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 108,145900 | 29/03/2026 | -1,29% | 9,79% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.378,710000 | 30/03/2026 | -1,29% | 14,41% | **** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.014,340000 | 30/03/2026 | -1,29% | 3,90% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 106,700000 | 30/03/2026 | -1,29% | 12,46% | ** |
| DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | 99,083010 | 30/03/2026 | -1,29% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 47,290000 | 31/03/2026 | -1,29% | 21,10% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 277,265611 | 31/03/2026 | -1,29% | 25,90% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 303,680000 | 31/03/2026 | -1,29% | 9,49% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 203,436482 | 31/03/2026 | -1,29% | 32,06% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 176,833692 | 31/03/2026 | -1,29% | 19,51% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 12,706406 | 30/03/2026 | -1,29% | 27,65% | **** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 107,419018 | 30/03/2026 | -1,29% | 3,29% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,460000 | 31/03/2026 | -1,29% | 17,06% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,940000 | 31/03/2026 | -1,29% | 12,57% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,446300 | 31/03/2026 | -1,29% | 17,98% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,257500 | 31/03/2026 | -1,29% | 12,89% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,778300 | 31/03/2026 | -1,29% | -2,48% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 169,940000 | 31/03/2026 | -1,29% | 11,01% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,340000 | 31/03/2026 | -1,29% | 14,66% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,580000 | 31/03/2026 | -1,29% | 12,57% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,560000 | 31/03/2026 | -1,29% | -3,52% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,848408 | 31/03/2026 | -1,29% | -7,62% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.273,680000 | 30/03/2026 | -1,29% | 14,84% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 4,949903 | 31/03/2026 | -1,29% | -11,97% | * |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,260000 | 31/03/2026 | -1,29% | 6,88% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 150,650000 | 31/03/2026 | -1,29% | 6,52% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 123,960000 | 31/03/2026 | -1,29% | 20,96% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 185,510000 | 31/03/2026 | -1,29% | 20,95% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 207,190000 | 31/03/2026 | -1,29% | 37,78% | ***** |
