| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 48,564486 | 31/03/2026 | -1,40% | 20,62% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,564031 | 31/03/2026 | -1,40% | 6,07% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,360000 | 31/03/2026 | -1,40% | 9,15% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 145,997390 | 31/03/2026 | -1,40% | 27,88% | *** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,600000 | 27/03/2026 | -1,40% | 3,06% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 116,260000 | 30/03/2026 | -1,40% | 13,13% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,122900 | 29/03/2026 | -1,40% | 25,45% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 131,280000 | 30/03/2026 | -1,40% | 0,27% | *** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.337,189076 | 31/03/2026 | -1,40% | 23,29% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.784,740000 | 31/03/2026 | -1,40% | 5,50% | * |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 106,490000 | 31/03/2026 | -1,40% | 10,97% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 105,120000 | 30/03/2026 | -1,40% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.399,260000 | 30/03/2026 | -1,40% | 14,54% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 115,830000 | 31/03/2026 | -1,40% | 8,10% | *** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 17,895343 | 29/03/2026 | -1,40% | 40,99% | ***** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,450000 | 31/03/2026 | -1,40% | 1,93% | * |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 426,648113 | 31/03/2026 | -1,40% | 52,34% | **** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,559576 | 31/03/2026 | -1,40% | 8,69% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,299009 | 31/03/2026 | -1,40% | 6,14% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,920000 | 31/03/2026 | -1,40% | 13,12% | *** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,972900 | 31/03/2026 | -1,40% | -0,14% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 24,595582 | 31/03/2026 | -1,40% | 22,25% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 140,020300 | 31/03/2026 | -1,40% | 1,68% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,640000 | 31/03/2026 | -1,40% | 2,02% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,190000 | 31/03/2026 | -1,40% | 19,61% | ***** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,137762 | 27/03/2026 | -1,40% | 3,64% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 107,440000 | 30/03/2026 | -1,40% | 14,84% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 146,398742 | 30/03/2026 | -1,40% | 31,60% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,460000 | 31/03/2026 | -1,40% | -4,19% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 127,810800 | 27/03/2026 | -1,40% | 10,52% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 103,680600 | 27/03/2026 | -1,40% | -0,39% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 86,100900 | 27/03/2026 | -1,40% | -5,27% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 157,658955 | 31/03/2026 | -1,40% | 19,09% | *** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 57,610000 | 31/03/2026 | -1,40% | 20,15% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,300000 | 31/03/2026 | -1,40% | 10,54% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 165,980000 | 31/03/2026 | -1,40% | 17,39% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,593127 | 31/03/2026 | -1,40% | 7,72% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 186,725400 | 31/03/2026 | -1,40% | 27,54% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 88,835000 | 31/03/2026 | -1,40% | -3,12% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,648200 | 31/03/2026 | -1,40% | 7,10% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,897600 | 31/03/2026 | -1,40% | 8,20% | *** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 106,950000 | 31/03/2026 | -1,40% | 2,75% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 213,650000 | 31/03/2026 | -1,40% | 26,09% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 8,982760 | 31/03/2026 | -1,40% | -2,86% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 48,225778 | 31/03/2026 | -1,40% | 36,47% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,250841 | 30/03/2026 | -1,40% | 32,15% | ***** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,213370 | 30/03/2026 | -1,40% | 10,13% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 110,912383 | 27/03/2026 | -1,40% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,282919 | 31/03/2026 | -1,40% | 3,13% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 102,520500 | 31/03/2026 | -1,40% | 12,60% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 102,495200 | 31/03/2026 | -1,40% | 12,59% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,792072 | 31/03/2026 | -1,40% | 1,30% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,073056 | 31/03/2026 | -1,40% | 13,99% | * |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,790747 | 31/03/2026 | -1,40% | 38,49% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 80,727946 | 31/03/2026 | -1,40% | 0,55% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,606500 | 31/03/2026 | -1,40% | 25,79% | ***** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,157483 | 31/03/2026 | -1,40% | 19,51% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,930000 | 31/03/2026 | -1,41% | 10,80% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,196400 | 31/03/2026 | -1,41% | 13,04% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,265700 | 31/03/2026 | -1,41% | 19,51% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 115,050000 | 31/03/2026 | -1,41% | 4,87% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.047,230000 | 31/03/2026 | -1,41% | 10,40% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 371,070000 | 31/03/2026 | -1,41% | 34,21% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 91,310000 | 31/03/2026 | -1,41% | 9,29% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,812328 | 31/03/2026 | -1,41% | -14,50% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,495323 | 31/03/2026 | -1,41% | 15,99% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 88,737172 | 31/03/2026 | -1,41% | 27,08% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,370000 | 31/03/2026 | -1,41% | -3,90% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 98,705678 | 31/03/2026 | -1,41% | 22,38% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 106,900000 | 31/03/2026 | -1,41% | 6,79% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 268,640000 | 31/03/2026 | -1,41% | 13,30% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 103,330000 | 31/03/2026 | -1,41% | 5,81% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 132,333900 | 29/03/2026 | -1,41% | 8,15% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 126,540000 | 25/03/2026 | -1,41% | 15,92% | ***** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,132289 | 27/03/2026 | -1,41% | 17,16% | *** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,572742 | 27/03/2026 | -1,41% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,200000 | 31/03/2026 | -1,41% | 13,25% | *** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,010437 | 31/03/2026 | -1,41% | 3,68% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 72,294525 | 30/03/2026 | -1,41% | 50,43% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,797544 | 27/03/2026 | -1,41% | 9,50% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 174,069766 | 31/03/2026 | -1,41% | 21,08% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 110,850000 | 31/03/2026 | -1,41% | 35,25% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,152548 | 31/03/2026 | -1,41% | 60,83% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 187,025670 | 31/03/2026 | -1,41% | 30,08% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 12,502962 | 30/03/2026 | -1,41% | 25,78% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 14,946800 | 31/03/2026 | -1,41% | 11,16% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,860000 | 31/03/2026 | -1,41% | 25,59% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,410000 | 31/03/2026 | -1,41% | 26,10% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,777792 | 31/03/2026 | -1,41% | 2,61% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.354,000000 | 31/03/2026 | -1,41% | 27,93% | *** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.644,750000 | 30/03/2026 | -1,41% | 31,19% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,235127 | 27/03/2026 | -1,41% | 12,01% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 103,420000 | 30/03/2026 | -1,41% | 10,01% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,202818 | 31/03/2026 | -1,41% | 28,71% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,412000 | 31/03/2026 | -1,41% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,615600 | 31/03/2026 | -1,41% | 14,74% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 144,799095 | 31/03/2026 | -1,41% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 149,920000 | 30/03/2026 | -1,41% | 16,62% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 91,600000 | 30/03/2026 | -1,41% | 3,54% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 162,070000 | 31/03/2026 | -1,41% | -11,07% | * |
