| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 135,495564 | 31/03/2026 | -1,29% | -0,77% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 148,365400 | 31/03/2026 | -1,29% | 23,60% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 190,950400 | 31/03/2026 | -1,29% | 22,32% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 125,163100 | 31/03/2026 | -1,29% | 3,34% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,420000 | 31/03/2026 | -1,29% | 9,92% | *** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,193319 | 31/03/2026 | -1,29% | 11,72% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 141,850000 | 30/03/2026 | -1,29% | 16,24% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 28,869094 | 31/03/2026 | -1,29% | 28,85% | *** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,696493 | 30/03/2026 | -1,30% | 11,82% | ** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.040,490000 | 31/03/2026 | -1,30% | 9,34% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 104,130000 | 30/03/2026 | -1,30% | 13,51% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 101,820000 | 30/03/2026 | -1,30% | 1,36% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 67,029049 | 31/03/2026 | -1,30% | 24,03% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 175,730924 | 30/03/2026 | -1,30% | 49,67% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 140,320000 | 31/03/2026 | -1,30% | 8,94% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 99,165180 | 30/03/2026 | -1,30% | 39,73% | ***** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,043010 | 27/03/2026 | -1,30% | 9,69% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,610000 | 31/03/2026 | -1,30% | -3,18% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 129,410000 | 31/03/2026 | -1,30% | 31,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 144,092684 | 31/03/2026 | -1,30% | 7,96% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,750000 | 30/03/2026 | -1,30% | -1,47% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 0,995935 | 31/03/2026 | -1,30% | 2,04% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 112,618600 | 29/03/2026 | -1,30% | 12,45% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 890,870000 | 30/03/2026 | -1,30% | 3,55% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,697000 | 31/03/2026 | -1,30% | 19,32% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,516200 | 31/03/2026 | -1,30% | 3,42% | * |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 421,070000 | 31/03/2026 | -1,30% | 35,69% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 408,360000 | 31/03/2026 | -1,30% | 35,68% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,560000 | 31/03/2026 | -1,30% | 4,97% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 186,450000 | 31/03/2026 | -1,30% | 11,25% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,335940 | 27/03/2026 | -1,30% | 43,32% | ***** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,210000 | 31/03/2026 | -1,30% | 14,92% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,020000 | 31/03/2026 | -1,30% | 14,81% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,340000 | 31/03/2026 | -1,30% | -1,77% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 38,770000 | 31/03/2026 | -1,30% | 30,94% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,547600 | 30/03/2026 | -1,30% | 25,29% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,165800 | 30/03/2026 | -1,30% | 18,01% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 164,912000 | 30/03/2026 | -1,30% | 13,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 137,610000 | 31/03/2026 | -1,30% | 14,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,166116 | 31/03/2026 | -1,30% | -4,62% | * |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 179,820000 | 31/03/2026 | -1,30% | 12,04% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,630000 | 31/03/2026 | -1,30% | 7,15% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,661800 | 31/03/2026 | -1,30% | 34,76% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,482500 | 31/03/2026 | -1,30% | 23,95% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 57,850000 | 31/03/2026 | -1,30% | 27,79% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,640000 | 31/03/2026 | -1,30% | 22,22% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,390000 | 31/03/2026 | -1,30% | 12,11% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 161,654201 | 31/03/2026 | -1,30% | 8,85% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,733100 | 31/03/2026 | -1,30% | 8,58% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 132,297109 | 30/03/2026 | -1,30% | -6,28% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,790833 | 31/03/2026 | -1,30% | -9,78% | * |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,524000 | 27/03/2026 | -1,30% | 14,28% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 162,320000 | 30/03/2026 | -1,30% | 15,91% | ***** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 102,908045 | 30/03/2026 | -1,30% | 9,97% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,189300 | 31/03/2026 | -1,30% | 10,46% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,109600 | 31/03/2026 | -1,30% | 19,31% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 96,021400 | 31/03/2026 | -1,30% | 7,85% | ** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,832094 | 29/03/2026 | -1,30% | 10,99% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,605691 | 31/03/2026 | -1,30% | 3,22% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,535545 | 31/03/2026 | -1,30% | -2,06% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 101,155970 | 25/03/2026 | -1,30% | 3,62% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 113,970000 | 30/03/2026 | -1,30% | 16,12% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,236399 | 31/03/2026 | -1,30% | 33,65% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 34,601822 | 31/03/2026 | -1,30% | 35,68% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 71,398606 | 31/03/2026 | -1,30% | 12,40% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 128,381248 | 31/03/2026 | -1,30% | 34,97% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 93,133074 | 31/03/2026 | -1,30% | 5,65% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 175,777892 | 31/03/2026 | -1,30% | 14,52% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,775266 | 31/03/2026 | -1,30% | 8,90% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,810000 | 31/03/2026 | -1,31% | 11,34% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,056010 | 31/03/2026 | -1,31% | 14,55% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,626426 | 31/03/2026 | -1,31% | -5,50% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,878600 | 31/03/2026 | -1,31% | 13,65% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 87,540000 | 31/03/2026 | -1,31% | 1,70% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,619000 | 31/03/2026 | -1,31% | 0,88% | * |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 131,416400 | 30/03/2026 | -1,31% | 17,69% | *** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 195,524190 | 31/03/2026 | -1,31% | 81,92% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 35,788833 | 31/03/2026 | -1,31% | 17,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,510000 | 31/03/2026 | -1,31% | 11,22% | **** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,520000 | 31/03/2026 | -1,31% | 1,08% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 129,305679 | 31/03/2026 | -1,31% | 30,78% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 108,520000 | 31/03/2026 | -1,31% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 138,220000 | 31/03/2026 | -1,31% | 22,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 190,520000 | 31/03/2026 | -1,31% | 13,43% | *** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,390000 | 30/03/2026 | -1,31% | 5,76% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,259200 | 31/03/2026 | -1,31% | 12,67% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,884763 | 31/03/2026 | -1,31% | 6,21% | ** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,780500 | 29/03/2026 | -1,31% | 21,35% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,187000 | 31/03/2026 | -1,31% | 18,58% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.441,244560 | 31/03/2026 | -1,31% | 26,38% | **** |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | 1,059539 | 30/03/2026 | -1,31% | · | ND |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 39,910403 | 31/03/2026 | -1,31% | 19,74% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,195773 | 31/03/2026 | -1,31% | 24,38% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,712733 | 31/03/2026 | -1,31% | 24,20% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,249383 | 30/03/2026 | -1,31% | 13,39% | **** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 106,330000 | 31/03/2026 | -1,31% | 5,31% | *** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 154,400000 | 31/03/2026 | -1,31% | 11,83% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 144,570800 | 31/03/2026 | -1,31% | 7,38% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 129,563700 | 31/03/2026 | -1,31% | 12,99% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,340000 | 31/03/2026 | -1,31% | 13,99% | * |
