| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 282,540000 | 31/03/2026 | -1,36% | 30,67% | *** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,058000 | 31/03/2026 | -1,36% | 11,50% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,528000 | 31/03/2026 | -1,36% | 5,03% | * |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 218,540000 | 30/03/2026 | -1,36% | 15,36% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 130,079900 | 27/03/2026 | -1,36% | 11,19% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 8,918700 | 31/03/2026 | -1,36% | -2,37% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,640000 | 31/03/2026 | -1,36% | 21,88% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,133588 | 31/03/2026 | -1,36% | 13,73% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,129721 | 27/03/2026 | -1,36% | 14,80% | **** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,442459 | 27/03/2026 | -1,36% | 10,55% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,800630 | 27/03/2026 | -1,36% | 27,77% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,364500 | 31/03/2026 | -1,36% | 15,27% | **** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,674900 | 31/03/2026 | -1,36% | 5,81% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,264200 | 31/03/2026 | -1,36% | 18,16% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 207,092700 | 31/03/2026 | -1,36% | 25,68% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 112,356754 | 31/03/2026 | -1,36% | 15,81% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,480000 | 31/03/2026 | -1,36% | -5,85% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,279353 | 31/03/2026 | -1,36% | -5,94% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 164,700120 | 30/03/2026 | -1,36% | 29,63% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 106,600000 | 31/03/2026 | -1,37% | 12,61% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,600000 | 31/03/2026 | -1,37% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 58,120000 | 31/03/2026 | -1,37% | 24,35% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,036500 | 30/03/2026 | -1,37% | 19,73% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 141,380000 | 31/03/2026 | -1,37% | 19,84% | ***** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 110,430990 | 31/03/2026 | -1,37% | 12,80% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 154,207032 | 30/03/2026 | -1,37% | 19,45% | * |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 24,291181 | 31/03/2026 | -1,37% | 28,24% | *** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,560000 | 31/03/2026 | -1,37% | 4,71% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,346634 | 31/03/2026 | -1,37% | -2,96% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,800000 | 31/03/2026 | -1,37% | 11,69% | **** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 94,850000 | 31/03/2026 | -1,37% | 9,72% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 104,990000 | 31/03/2026 | -1,37% | 11,41% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 165,570693 | 31/03/2026 | -1,37% | 31,45% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 211,040000 | 31/03/2026 | -1,37% | 30,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 165,900000 | 31/03/2026 | -1,37% | 21,42% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 88,090000 | 31/03/2026 | -1,37% | -1,99% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 134,740000 | 31/03/2026 | -1,37% | 12,54% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,970000 | 31/03/2026 | -1,37% | -2,32% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,790000 | 31/03/2026 | -1,37% | -2,14% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 381,466342 | 31/03/2026 | -1,37% | 18,86% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,850000 | 31/03/2026 | -1,37% | -0,23% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 111,500000 | 31/03/2026 | -1,37% | 14,27% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.937,660000 | 30/03/2026 | -1,37% | 14,84% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,185597 | 31/03/2026 | -1,37% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,540000 | 31/03/2026 | -1,37% | 8,87% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 403,600626 | 31/03/2026 | -1,37% | 51,88% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 403,304923 | 31/03/2026 | -1,37% | 51,88% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,950000 | 31/03/2026 | -1,37% | 6,32% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,540000 | 31/03/2026 | -1,37% | 19,04% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 96,020000 | 31/03/2026 | -1,37% | 5,20% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,712472 | 31/03/2026 | -1,37% | 14,86% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 31,867300 | 31/03/2026 | -1,37% | -2,18% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 50,535919 | 31/03/2026 | -1,37% | 75,70% | **** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,040000 | 31/03/2026 | -1,37% | 17,59% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 111,850000 | 31/03/2026 | -1,37% | 13,53% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,570000 | 31/03/2026 | -1,37% | 8,68% | *** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,159067 | 27/03/2026 | -1,37% | 2,83% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,853000 | 31/03/2026 | -1,37% | 5,14% | * |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 188,334505 | 30/03/2026 | -1,37% | 19,81% | *** |
| MUTUAFONDO SALUD, FI L | SALUD | 101,889876 | 31/03/2026 | -1,37% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,540000 | 31/03/2026 | -1,37% | 22,51% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,143989 | 31/03/2026 | -1,37% | 3,20% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,340000 | 31/03/2026 | -1,37% | 9,46% | *** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 935,899926 | 30/03/2026 | -1,37% | 11,16% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 318,838059 | 31/03/2026 | -1,37% | 54,96% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 195,010000 | 31/03/2026 | -1,37% | 37,39% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 101,173677 | 31/03/2026 | -1,37% | -9,65% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,215600 | 31/03/2026 | -1,37% | 15,41% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,170000 | 31/03/2026 | -1,37% | 8,98% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,376239 | 31/03/2026 | -1,37% | -2,12% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,735171 | 31/03/2026 | -1,37% | -6,71% | * |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 45,005000 | 31/03/2026 | -1,37% | 27,40% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 225,140000 | 31/03/2026 | -1,38% | 35,39% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,150000 | 31/03/2026 | -1,38% | 10,17% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 119,088536 | 31/03/2026 | -1,38% | 14,82% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 107,994344 | 31/03/2026 | -1,38% | 13,28% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.357,779120 | 31/03/2026 | -1,38% | 9,07% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,813369 | 31/03/2026 | -1,38% | -10,74% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,732226 | 31/03/2026 | -1,38% | 63,21% | *** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,738978 | 31/03/2026 | -1,38% | -2,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 220,870000 | 31/03/2026 | -1,38% | 30,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 131,250000 | 31/03/2026 | -1,38% | 30,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 172,200000 | 31/03/2026 | -1,38% | 21,29% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 123,770000 | 31/03/2026 | -1,38% | 21,27% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 115,260000 | 31/03/2026 | -1,38% | 12,40% | **** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 171,040000 | 31/03/2026 | -1,38% | 11,79% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 190,960377 | 30/03/2026 | -1,38% | 36,23% | ***** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | MIXTO DEFENSIVO EURO | 5,852200 | 30/03/2026 | -1,38% | · | ND |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,696717 | 31/03/2026 | -1,38% | 13,42% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,614600 | 30/03/2026 | -1,38% | 14,78% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,298100 | 30/03/2026 | -1,38% | 1,54% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 97,990000 | 31/03/2026 | -1,38% | 13,78% | *** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.465,710000 | 31/03/2026 | -1,38% | 27,25% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,450000 | 31/03/2026 | -1,38% | · | ND |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 35,868123 | 29/03/2026 | -1,38% | 8,89% | * |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,638379 | 29/03/2026 | -1,38% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,377200 | 30/03/2026 | -1,38% | 24,17% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 104,820000 | 30/03/2026 | -1,38% | 9,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 122,050000 | 31/03/2026 | -1,38% | 23,92% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 24,708645 | 31/03/2026 | -1,38% | 54,96% | ***** |
