| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,140000 | 31/03/2026 | -1,43% | -1,22% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 71,316142 | 31/03/2026 | -1,43% | -3,60% | * |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.619,000000 | 30/03/2026 | -1,43% | 30,69% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.023,910000 | 30/03/2026 | -1,43% | 15,27% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 263,950000 | 30/03/2026 | -1,43% | 30,69% | ***** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,821100 | 31/03/2026 | -1,43% | 33,02% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,256700 | 31/03/2026 | -1,43% | 14,43% | *** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,167855 | 31/03/2026 | -1,43% | 53,16% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,280000 | 31/03/2026 | -1,43% | -4,28% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 126,458800 | 27/03/2026 | -1,43% | 10,13% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 99,300000 | 27/03/2026 | -1,43% | 3,01% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 207,740000 | 31/03/2026 | -1,43% | 34,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 81,580000 | 31/03/2026 | -1,43% | 5,39% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,126805 | 31/03/2026 | -1,43% | 12,97% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,367084 | 31/03/2026 | -1,43% | 20,30% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 117,690500 | 31/03/2026 | -1,43% | 8,52% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 187,651800 | 31/03/2026 | -1,43% | 49,36% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,660000 | 31/03/2026 | -1,43% | 11,29% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 210,230000 | 31/03/2026 | -1,43% | 11,16% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,657947 | 30/03/2026 | -1,43% | 18,53% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 104,615600 | 31/03/2026 | -1,43% | 11,42% | **** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,439436 | 31/03/2026 | -1,43% | -23,89% | * |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 39,965907 | 31/03/2026 | -1,43% | 51,33% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,450000 | 31/03/2026 | -1,43% | -14,39% | * |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,030440 | 31/03/2026 | -1,43% | 51,19% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 137,885366 | 31/03/2026 | -1,43% | 23,96% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,263698 | 31/03/2026 | -1,44% | 12,87% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 688,630000 | 31/03/2026 | -1,44% | -2,61% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 116,740000 | 31/03/2026 | -1,44% | 9,31% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 132,541400 | 30/03/2026 | -1,44% | 19,65% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,663246 | 31/03/2026 | -1,44% | -12,24% | * |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 225,707110 | 31/03/2026 | -1,44% | 95,08% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,560000 | 31/03/2026 | -1,44% | 9,51% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 121,930000 | 31/03/2026 | -1,44% | 13,55% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 99,720000 | 31/03/2026 | -1,44% | 0,44% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 111,690000 | 31/03/2026 | -1,44% | 12,35% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 110,565100 | 31/03/2026 | -1,44% | 15,64% | **** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 183,540000 | 30/03/2026 | -1,44% | -5,52% | * |
| CUADRANTE / DINAMICO | RVI GLOBAL | 119,789448 | 30/03/2026 | -1,44% | 22,02% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 105,430000 | 30/03/2026 | -1,44% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 97,990000 | 30/03/2026 | -1,44% | · | ND |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.261,050000 | 30/03/2026 | -1,44% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,340000 | 31/03/2026 | -1,44% | 5,94% | * |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,510492 | 29/03/2026 | -1,44% | 13,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,906071 | 31/03/2026 | -1,44% | 10,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,717907 | 31/03/2026 | -1,44% | 12,72% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,850000 | 31/03/2026 | -1,44% | -0,58% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,151100 | 31/03/2026 | -1,44% | 19,13% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,959123 | 31/03/2026 | -1,44% | 24,65% | **** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,324000 | 31/03/2026 | -1,44% | 12,61% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,420000 | 31/03/2026 | -1,44% | 20,72% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 109,361889 | 31/03/2026 | -1,44% | 50,83% | ***** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,300000 | 31/03/2026 | -1,44% | 10,38% | *** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,203773 | 27/03/2026 | -1,44% | · | ND |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.259,610000 | 30/03/2026 | -1,44% | 12,46% | ** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,098278 | 31/03/2026 | -1,44% | 52,45% | ***** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 91,790839 | 30/03/2026 | -1,44% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 251,478500 | 24/03/2026 | -1,44% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 253,781800 | 24/03/2026 | -1,44% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,000000 | 31/03/2026 | -1,44% | 9,04% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,840000 | 31/03/2026 | -1,44% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 54,040000 | 31/03/2026 | -1,44% | 19,96% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 114,420000 | 31/03/2026 | -1,44% | 17,40% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 129,832811 | 30/03/2026 | -1,44% | 19,36% | *** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,623239 | 31/03/2026 | -1,44% | -9,33% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,791000 | 31/03/2026 | -1,44% | 18,31% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 124,890000 | 31/03/2026 | -1,44% | 23,73% | ***** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,160000 | 31/03/2026 | -1,44% | 16,10% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,090000 | 31/03/2026 | -1,44% | 15,10% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,850000 | 31/03/2026 | -1,44% | 9,78% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,754653 | 31/03/2026 | -1,44% | 29,67% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.626,876088 | 30/03/2026 | -1,44% | 11,08% | ** |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 99,032500 | 27/03/2026 | -1,44% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 100,734900 | 31/03/2026 | -1,44% | 16,43% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 22,985754 | 31/03/2026 | -1,44% | 62,80% | **** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,910345 | 30/03/2026 | -1,44% | 29,10% | ***** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 112,180000 | 30/03/2026 | -1,44% | 13,13% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 141,340000 | 30/03/2026 | -1,44% | 15,30% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 97,961781 | 31/03/2026 | -1,44% | 5,86% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 181,070873 | 31/03/2026 | -1,44% | 12,58% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,275874 | 31/03/2026 | -1,45% | 25,80% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 95,190468 | 31/03/2026 | -1,45% | 21,82% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 222,990000 | 31/03/2026 | -1,45% | 33,53% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 268,600000 | 31/03/2026 | -1,45% | 18,05% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 80,120000 | 31/03/2026 | -1,45% | -1,69% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,920000 | 31/03/2026 | -1,45% | 8,30% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,570000 | 31/03/2026 | -1,45% | 6,83% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 140,273424 | 30/03/2026 | -1,45% | 2,39% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 114,470000 | 31/03/2026 | -1,45% | 11,41% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 122,250000 | 31/03/2026 | -1,45% | 11,89% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,833800 | 31/03/2026 | -1,45% | 9,03% | *** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 139,761500 | 29/03/2026 | -1,45% | 11,06% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | RFI EMERGENTES | 12,058190 | 31/03/2026 | -1,45% | · | ND |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,930630 | 30/03/2026 | -1,45% | 11,37% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,580000 | 31/03/2026 | -1,45% | 14,20% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,440000 | 31/03/2026 | -1,45% | 21,28% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 123,527800 | 30/03/2026 | -1,45% | 19,41% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 105,826100 | 30/03/2026 | -1,45% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,139044 | 30/03/2026 | -1,45% | 24,49% | **** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,910000 | 31/03/2026 | -1,45% | 21,52% | **** |
