| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.479,656036 | 30/03/2026 | -1,32% | 30,60% | **** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,194890 | 31/03/2026 | -1,32% | 34,86% | *** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,885545 | 31/03/2026 | -1,33% | 11,61% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 55,660000 | 31/03/2026 | -1,33% | 25,64% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 104,630000 | 31/03/2026 | -1,33% | 10,74% | *** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,478875 | 30/03/2026 | -1,33% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,170000 | 31/03/2026 | -1,33% | 13,47% | *** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,180000 | 31/03/2026 | -1,33% | -3,20% | * |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,660000 | 31/03/2026 | -1,33% | 8,48% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 151,620000 | 31/03/2026 | -1,33% | 35,81% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 19,226982 | 30/03/2026 | -1,33% | 36,92% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,180000 | 30/03/2026 | -1,33% | 17,10% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,051700 | 31/03/2026 | -1,33% | 10,67% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 0,998400 | 31/03/2026 | -1,33% | 10,68% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 142,381100 | 31/03/2026 | -1,33% | 17,20% | **** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 122,400000 | 30/03/2026 | -1,33% | 14,12% | *** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 116,420000 | 30/03/2026 | -1,33% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 109,010000 | 30/03/2026 | -1,33% | · | ND |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,536219 | 31/03/2026 | -1,33% | 16,80% | ** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,668090 | 31/03/2026 | -1,33% | 42,40% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.873,670000 | 31/03/2026 | -1,33% | 6,19% | * |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 99,217487 | 30/03/2026 | -1,33% | · | ND |
| DWS TOP EUROPE IC | RVI EUROPA | 262,110000 | 31/03/2026 | -1,33% | 31,44% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 118,600000 | 30/03/2026 | -1,33% | 18,61% | *** |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 9,965077 | 31/03/2026 | -1,33% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,830000 | 31/03/2026 | -1,33% | 9,23% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,257793 | 30/03/2026 | -1,33% | 21,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,383371 | 31/03/2026 | -1,33% | -4,47% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 342,500000 | 31/03/2026 | -1,33% | 48,83% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 104,056994 | 31/03/2026 | -1,33% | 17,10% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 74,798782 | 31/03/2026 | -1,33% | 3,55% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,634549 | 31/03/2026 | -1,33% | -12,34% | * |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 11,938346 | 30/03/2026 | -1,33% | 15,42% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 11,956862 | 31/03/2026 | -1,33% | 33,94% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 12,242129 | 31/03/2026 | -1,33% | 29,48% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,671769 | 31/03/2026 | -1,33% | 26,31% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 170,380000 | 31/03/2026 | -1,33% | 13,48% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 103,050000 | 31/03/2026 | -1,33% | 9,33% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,730000 | 31/03/2026 | -1,33% | 0,38% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,457558 | 31/03/2026 | -1,33% | -3,46% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 150,042740 | 30/03/2026 | -1,33% | 32,71% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 109,164500 | 24/03/2026 | -1,33% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,148100 | 31/03/2026 | -1,33% | 12,36% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,832100 | 31/03/2026 | -1,33% | -2,95% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 110,250000 | 31/03/2026 | -1,33% | 8,43% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,050000 | 31/03/2026 | -1,33% | · | ND |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 135,350000 | 31/03/2026 | -1,33% | 21,19% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 135,360000 | 31/03/2026 | -1,33% | 21,20% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 296,460000 | 31/03/2026 | -1,33% | 13,81% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | RFI EMERGENTES | 13,400000 | 31/03/2026 | -1,33% | 16,32% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 98,690342 | 31/03/2026 | -1,33% | 13,88% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 94,425400 | 31/03/2026 | -1,33% | -2,21% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,184000 | 31/03/2026 | -1,33% | 8,08% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.341,520000 | 30/03/2026 | -1,33% | 12,70% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 20,866358 | 31/03/2026 | -1,33% | -11,98% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,420000 | 31/03/2026 | -1,33% | 9,11% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,168099 | 27/03/2026 | -1,33% | 15,15% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 13,988800 | 27/03/2026 | -1,33% | 17,40% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,231800 | 27/03/2026 | -1,33% | 6,51% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,057005 | 30/03/2026 | -1,33% | 8,40% | *** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,385900 | 27/03/2026 | -1,33% | 10,56% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 89,304900 | 27/03/2026 | -1,33% | 2,62% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,294139 | 31/03/2026 | -1,33% | -2,84% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 102,528600 | 31/03/2026 | -1,33% | -5,33% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,057651 | 31/03/2026 | -1,33% | -1,38% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,460000 | 31/03/2026 | -1,33% | -17,86% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 115,402199 | 30/03/2026 | -1,33% | · | ND |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 21,933000 | 31/03/2026 | -1,33% | -1,57% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 118,367280 | 31/03/2026 | -1,33% | 20,84% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 112,353125 | 31/03/2026 | -1,33% | 20,77% | ***** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,427616 | 30/03/2026 | -1,34% | 22,46% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,820000 | 31/03/2026 | -1,34% | 15,03% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,274410 | 31/03/2026 | -1,34% | 13,19% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,527040 | 31/03/2026 | -1,34% | 9,84% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 17,742216 | 31/03/2026 | -1,34% | 29,23% | *** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 13,602366 | 31/03/2026 | -1,34% | 28,86% | *** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,542007 | 31/03/2026 | -1,34% | 22,79% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,950134 | 31/03/2026 | -1,34% | -0,25% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,010000 | 31/03/2026 | -1,34% | 23,75% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,060000 | 31/03/2026 | -1,34% | 13,90% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 119,470000 | 31/03/2026 | -1,34% | 13,54% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 78,950000 | 31/03/2026 | -1,34% | -1,64% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 113,310000 | 31/03/2026 | -1,34% | 13,28% | **** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,305100 | 29/03/2026 | -1,34% | 5,68% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,058600 | 30/03/2026 | -1,34% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,524500 | 30/03/2026 | -1,34% | 13,16% | *** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 139,610000 | 30/03/2026 | -1,34% | 3,30% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,150000 | 30/03/2026 | -1,34% | 3,11% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,280300 | 31/03/2026 | -1,34% | · | ND |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 143,950000 | 30/03/2026 | -1,34% | 23,24% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,770000 | 31/03/2026 | -1,34% | 15,76% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 136,670000 | 31/03/2026 | -1,34% | 15,17% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 101,400000 | 30/03/2026 | -1,34% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,040000 | 31/03/2026 | -1,34% | 0,36% | * |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,240000 | 31/03/2026 | -1,34% | 20,92% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,003000 | 30/03/2026 | -1,34% | 17,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,374674 | 31/03/2026 | -1,34% | -1,91% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 160,020000 | 31/03/2026 | -1,34% | 23,13% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 131,110000 | 31/03/2026 | -1,34% | 15,51% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.422,570000 | 31/03/2026 | -1,34% | 8,16% | *** |
