| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,836100 | 27/03/2026 | -1,41% | 18,28% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 128,910000 | 19/03/2026 | -1,41% | 20,59% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,600430 | 30/03/2026 | -1,41% | 20,26% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,113247 | 30/03/2026 | -1,41% | 10,11% | * |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 99,232400 | 27/03/2026 | -1,41% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 100,079967 | 30/03/2026 | -1,41% | 8,88% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,072700 | 31/03/2026 | -1,41% | 17,41% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 117,513934 | 27/03/2026 | -1,41% | 19,74% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 126,628352 | 30/03/2026 | -1,41% | 20,46% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 124,840000 | 30/03/2026 | -1,41% | 16,05% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,180000 | 30/03/2026 | -1,41% | 14,24% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.164,120000 | 30/03/2026 | -1,41% | 20,73% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 113,943616 | 30/03/2026 | -1,41% | 22,18% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 190,453902 | 30/03/2026 | -1,41% | 29,04% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,596100 | 31/03/2026 | -1,41% | 40,72% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,619400 | 30/03/2026 | -1,41% | 17,64% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 19,672500 | 31/03/2026 | -1,41% | 15,50% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,438337 | 31/03/2026 | -1,42% | 13,00% | **** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.005,470000 | 31/03/2026 | -1,42% | 22,39% | ** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,458133 | 30/03/2026 | -1,42% | 10,65% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 106,330000 | 31/03/2026 | -1,42% | 24,71% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,818600 | 30/03/2026 | -1,42% | 11,63% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,640000 | 31/03/2026 | -1,42% | -1,93% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,450000 | 31/03/2026 | -1,42% | 4,40% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 71,990000 | 31/03/2026 | -1,42% | -16,33% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 59,746497 | 31/03/2026 | -1,42% | -19,36% | * |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 101,550000 | 31/03/2026 | -1,42% | -1,61% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,121300 | 29/03/2026 | -1,42% | 13,70% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.749,770000 | 30/03/2026 | -1,42% | 12,87% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.117,470000 | 30/03/2026 | -1,42% | 4,53% | * |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,086856 | 30/03/2026 | -1,42% | 17,83% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,231700 | 31/03/2026 | -1,42% | 7,51% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 101,700000 | 30/03/2026 | -1,42% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 101,700000 | 30/03/2026 | -1,42% | · | ND |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 224,270000 | 31/03/2026 | -1,42% | 26,80% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,740000 | 31/03/2026 | -1,42% | 23,40% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,296357 | 30/03/2026 | -1,42% | 24,63% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,340000 | 31/03/2026 | -1,42% | -2,34% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,530000 | 31/03/2026 | -1,42% | 10,69% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,320000 | 31/03/2026 | -1,42% | -2,12% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 107,110000 | 31/03/2026 | -1,42% | 15,35% | ***** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,045720 | 31/03/2026 | -1,42% | 2,39% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,790000 | 31/03/2026 | -1,42% | 13,58% | ***** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,740000 | 31/03/2026 | -1,42% | 10,70% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 293,710000 | 31/03/2026 | -1,42% | 24,82% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.035,371520 | 27/03/2026 | -1,42% | 10,14% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 87,860000 | 30/03/2026 | -1,42% | 6,18% | ** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,237727 | 31/03/2026 | -1,42% | 55,15% | ***** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,488600 | 31/03/2026 | -1,42% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 104,200000 | 31/03/2026 | -1,42% | 8,38% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 173,261300 | 31/03/2026 | -1,42% | 18,86% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,733100 | 27/03/2026 | -1,42% | 18,04% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,542400 | 27/03/2026 | -1,42% | 4,16% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 110,960000 | 31/03/2026 | -1,42% | 7,85% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,040000 | 30/03/2026 | -1,42% | 9,14% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 130,825400 | 31/03/2026 | -1,42% | 17,54% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 63,628196 | 31/03/2026 | -1,42% | 0,59% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,510877 | 31/03/2026 | -1,42% | -2,15% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,725162 | 31/03/2026 | -1,42% | 0,99% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,731680 | 31/03/2026 | -1,42% | -6,93% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,147053 | 31/03/2026 | -1,42% | -0,14% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,850000 | 31/03/2026 | -1,42% | -3,58% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,401983 | 31/03/2026 | -1,42% | 20,39% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 126,219087 | 30/03/2026 | -1,42% | 20,15% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,033651 | 31/03/2026 | -1,42% | 1,21% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 38,424081 | 31/03/2026 | -1,42% | 77,22% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,070800 | 31/03/2026 | -1,42% | 7,41% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,737500 | 31/03/2026 | -1,42% | -3,91% | * |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,940545 | 30/03/2026 | -1,43% | 20,42% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.273,482345 | 31/03/2026 | -1,43% | 43,56% | **** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 218,189200 | 30/03/2026 | -1,43% | 36,96% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 44,870000 | 31/03/2026 | -1,43% | -0,27% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 973,103471 | 27/03/2026 | -1,43% | 10,75% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,898111 | 31/03/2026 | -1,43% | -0,01% | ** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,280000 | 31/03/2026 | -1,43% | -5,48% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,903096 | 31/03/2026 | -1,43% | -16,50% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,063804 | 31/03/2026 | -1,43% | -10,02% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,000000 | 31/03/2026 | -1,43% | 11,11% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 73,536387 | 31/03/2026 | -1,43% | 17,25% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 115,410000 | 30/03/2026 | -1,43% | 12,45% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,415000 | 30/03/2026 | -1,43% | 11,84% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,251100 | 27/03/2026 | -1,43% | · | ND |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 911,890000 | 30/03/2026 | -1,43% | 2,14% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.256,940337 | 31/03/2026 | -1,43% | 22,86% | **** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 196,030000 | 31/03/2026 | -1,43% | -5,02% | ***** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,693425 | 31/03/2026 | -1,43% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 123,610300 | 31/03/2026 | -1,43% | 11,31% | *** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,180000 | 31/03/2026 | -1,43% | 21,94% | **** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,625235 | 27/03/2026 | -1,43% | 9,62% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 261,370000 | 31/03/2026 | -1,43% | 6,76% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,555000 | 31/03/2026 | -1,43% | 10,50% | ** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.808,849992 | 31/03/2026 | -1,43% | 42,42% | * |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 34,733757 | 31/03/2026 | -1,43% | 101,72% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 145,106123 | 31/03/2026 | -1,43% | 29,64% | ***** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,787811 | 31/03/2026 | -1,43% | 2,31% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 159,290000 | 31/03/2026 | -1,43% | 12,06% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 112,700000 | 31/03/2026 | -1,43% | 1,79% | * |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 194,430000 | 31/03/2026 | -1,43% | 49,16% | ***** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,680000 | 31/03/2026 | -1,43% | 0,78% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 238,620000 | 31/03/2026 | -1,43% | 18,31% | **** |
