| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,300000 | 31/03/2026 | -1,31% | 5,60% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,300000 | 31/03/2026 | -1,31% | -1,78% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,170000 | 31/03/2026 | -1,31% | 7,99% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 169,720000 | 31/03/2026 | -1,31% | 18,11% | *** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 119,548938 | 30/03/2026 | -1,31% | -1,97% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 91,721169 | 31/03/2026 | -1,31% | 34,33% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 76,575057 | 31/03/2026 | -1,31% | 29,52% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 73,076000 | 31/03/2026 | -1,31% | 11,34% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,519047 | 31/03/2026 | -1,31% | 17,74% | *** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,388500 | 31/03/2026 | -1,31% | 10,07% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 76,810054 | 31/03/2026 | -1,31% | -2,57% | * |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 486,370000 | 31/03/2026 | -1,31% | 49,81% | ***** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 126,550000 | 30/03/2026 | -1,31% | 7,87% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 132,841539 | 27/03/2026 | -1,31% | 19,47% | *** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 295,297427 | 31/03/2026 | -1,31% | 38,20% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 9,999000 | 31/03/2026 | -1,31% | 5,94% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,255700 | 31/03/2026 | -1,31% | 15,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 120,880000 | 31/03/2026 | -1,31% | 19,34% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 80,390000 | 31/03/2026 | -1,31% | 5,86% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 120,310000 | 31/03/2026 | -1,31% | 19,20% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 137,690000 | 31/03/2026 | -1,31% | 20,80% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,536800 | 31/03/2026 | -1,31% | 10,93% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,969100 | 31/03/2026 | -1,31% | 14,94% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 249,190000 | 31/03/2026 | -1,31% | 55,95% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,197174 | 30/03/2026 | -1,31% | 8,64% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,000549 | 30/03/2026 | -1,31% | 8,64% | *** |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 99,087700 | 27/03/2026 | -1,31% | · | ND |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 109,969665 | 31/03/2026 | -1,31% | 11,55% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 103,983890 | 30/03/2026 | -1,31% | 10,00% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 94,165669 | 30/03/2026 | -1,31% | 7,41% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 146,216145 | 30/03/2026 | -1,31% | 28,04% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 85,400821 | 31/03/2026 | -1,31% | 1,87% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 109,433646 | 31/03/2026 | -1,31% | 14,39% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,448010 | 31/03/2026 | -1,31% | -1,51% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 44,719256 | 31/03/2026 | -1,31% | 13,63% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 34,370000 | 31/03/2026 | -1,32% | -10,77% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,009616 | 31/03/2026 | -1,32% | -0,13% | * |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,370867 | 31/03/2026 | -1,32% | · | ND |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 23,970000 | 31/03/2026 | -1,32% | 5,92% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 151,589833 | 31/03/2026 | -1,32% | 34,95% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 107,430000 | 31/03/2026 | -1,32% | 13,78% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 110,660000 | 31/03/2026 | -1,32% | 11,50% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 144,073147 | 30/03/2026 | -1,32% | 13,90% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 153,110000 | 31/03/2026 | -1,32% | 22,16% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 155,481836 | 31/03/2026 | -1,32% | 19,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 108,750000 | 31/03/2026 | -1,32% | 2,22% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 114,190000 | 31/03/2026 | -1,32% | 10,58% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,178300 | 31/03/2026 | -1,32% | 19,43% | ***** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,041500 | 31/03/2026 | -1,32% | 10,83% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,030369 | 31/03/2026 | -1,32% | 1,74% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,070900 | 30/03/2026 | -1,32% | 11,77% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,607300 | 27/03/2026 | -1,32% | 26,86% | ***** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,170000 | 30/03/2026 | -1,32% | 6,86% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,311900 | 31/03/2026 | -1,32% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 11,085754 | 31/03/2026 | -1,32% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,756100 | 31/03/2026 | -1,32% | 19,09% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 67,810000 | 25/03/2026 | -1,32% | 3,57% | * |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,156248 | 27/03/2026 | -1,32% | 18,57% | *** |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,059452 | 30/03/2026 | -1,32% | 5,54% | * |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,164202 | 31/03/2026 | -1,32% | 24,22% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 210,760000 | 31/03/2026 | -1,32% | 29,71% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 390,780000 | 31/03/2026 | -1,32% | 35,40% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 103,110000 | 31/03/2026 | -1,32% | 15,21% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 106,780000 | 30/03/2026 | -1,32% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,690000 | 31/03/2026 | -1,32% | 19,83% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,430000 | 31/03/2026 | -1,32% | -4,46% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 8,980000 | 31/03/2026 | -1,32% | 0,11% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,970000 | 31/03/2026 | -1,32% | 25,42% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,057000 | 30/03/2026 | -1,32% | 17,66% | **** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,490935 | 31/03/2026 | -1,32% | 15,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,887017 | 31/03/2026 | -1,32% | 16,94% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 422,170000 | 31/03/2026 | -1,32% | 41,11% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 57,058943 | 31/03/2026 | -1,32% | -3,20% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,296719 | 31/03/2026 | -1,32% | 3,36% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,431640 | 31/03/2026 | -1,32% | 1,20% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,040000 | 31/03/2026 | -1,32% | 13,17% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 192,810000 | 31/03/2026 | -1,32% | 44,78% | **** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,830000 | 31/03/2026 | -1,32% | 2,38% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,492400 | 31/03/2026 | -1,32% | 34,81% | ***** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 89,860000 | 30/03/2026 | -1,32% | 4,57% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 294,898600 | 24/03/2026 | -1,32% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 274,256400 | 24/03/2026 | -1,32% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,214800 | 31/03/2026 | -1,32% | 15,49% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,167200 | 31/03/2026 | -1,32% | -1,92% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,480800 | 31/03/2026 | -1,32% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,490000 | 31/03/2026 | -1,32% | -1,62% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,700000 | 31/03/2026 | -1,32% | 12,69% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 175,340500 | 31/03/2026 | -1,32% | 23,74% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 198,850100 | 31/03/2026 | -1,32% | 35,33% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 154,467000 | 31/03/2026 | -1,32% | 18,44% | **** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,913203 | 27/03/2026 | -1,32% | 21,08% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,346424 | 30/03/2026 | -1,32% | 32,73% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 189,166700 | 31/03/2026 | -1,32% | 21,84% | *** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,480000 | 31/03/2026 | -1,32% | -8,85% | * |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,161980 | 27/03/2026 | -1,32% | 29,14% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 160,233727 | 30/03/2026 | -1,32% | 11,62% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 69,919309 | 30/03/2026 | -1,32% | -0,64% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 59,879902 | 30/03/2026 | -1,32% | -6,33% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 101,350000 | 30/03/2026 | -1,32% | 16,99% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 115,490000 | 30/03/2026 | -1,32% | 15,76% | ***** |
