| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,499821 | 31/03/2026 | -1,51% | 16,90% | * |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 367,260000 | 31/03/2026 | -1,51% | 32,23% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,300000 | 31/03/2026 | -1,51% | 11,93% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 20.949,600000 | 31/03/2026 | -1,51% | 21,02% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 18,920000 | 31/03/2026 | -1,51% | 17,73% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,410000 | 31/03/2026 | -1,51% | 6,16% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,879459 | 31/03/2026 | -1,51% | 25,79% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 41,040000 | 31/03/2026 | -1,51% | 25,08% | * |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 180,442000 | 30/03/2026 | -1,51% | 21,61% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,070000 | 31/03/2026 | -1,51% | 20,13% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 132,650000 | 31/03/2026 | -1,51% | 20,51% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 107,574309 | 31/03/2026 | -1,51% | 8,05% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 136,230000 | 31/03/2026 | -1,51% | 10,89% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,070000 | 31/03/2026 | -1,51% | 8,83% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.180,310000 | 30/03/2026 | -1,51% | 21,34% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.044,310000 | 30/03/2026 | -1,51% | 9,03% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 131,370000 | 30/03/2026 | -1,51% | · | ND |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 10,895000 | 31/03/2026 | -1,51% | 3,47% | * |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,002100 | 30/03/2026 | -1,51% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,919000 | 31/03/2026 | -1,51% | 2,62% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,450000 | 31/03/2026 | -1,51% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 91,920000 | 31/03/2026 | -1,51% | 4,97% | * |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 336,210000 | 30/03/2026 | -1,51% | 24,48% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 201,140000 | 30/03/2026 | -1,51% | 8,66% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 341,350000 | 30/03/2026 | -1,51% | 35,83% | **** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,250000 | 31/03/2026 | -1,51% | 7,66% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,525500 | 27/03/2026 | -1,51% | 12,74% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,249700 | 27/03/2026 | -1,51% | 16,44% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 137,565223 | 30/03/2026 | -1,51% | 9,10% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 115,338842 | 31/03/2026 | -1,51% | -3,41% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 114,983128 | 31/03/2026 | -1,51% | -3,41% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 167,163700 | 31/03/2026 | -1,51% | 19,12% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 149,808429 | 30/03/2026 | -1,51% | 10,35% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.019,165796 | 30/03/2026 | -1,51% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 158,446534 | 30/03/2026 | -1,51% | 21,06% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 19,691164 | 31/03/2026 | -1,51% | 45,86% | **** |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,879686 | 30/03/2026 | -1,51% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 116,759353 | 31/03/2026 | -1,51% | 18,07% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,190900 | 31/03/2026 | -1,51% | 24,10% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,850000 | 31/03/2026 | -1,52% | 9,02% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 110,095000 | 31/03/2026 | -1,52% | 60,22% | ***** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.710,166986 | 31/03/2026 | -1,52% | 50,10% | ***** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.264,846060 | 31/03/2026 | -1,52% | 44,60% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 95,847600 | 31/03/2026 | -1,52% | 7,20% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.291,137000 | 31/03/2026 | -1,52% | 7,12% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,420000 | 31/03/2026 | -1,52% | 3,57% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,270000 | 31/03/2026 | -1,52% | 21,61% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 55,106366 | 31/03/2026 | -1,52% | 35,37% | *** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,960439 | 30/03/2026 | -1,52% | 5,72% | ** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 126,150000 | 31/03/2026 | -1,52% | 25,01% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 199,460000 | 31/03/2026 | -1,52% | 26,66% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 118,580000 | 31/03/2026 | -1,52% | 8,92% | * |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 127,980000 | 31/03/2026 | -1,52% | 20,18% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,390000 | 31/03/2026 | -1,52% | 11,89% | ** |
| DWS TOP EUROPE LD | RVI EUROPA | 219,800000 | 31/03/2026 | -1,52% | 22,66% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.935,280000 | 31/03/2026 | -1,52% | 9,10% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 175,500000 | 30/03/2026 | -1,52% | 36,19% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 32,490000 | 31/03/2026 | -1,52% | 27,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,630000 | 31/03/2026 | -1,52% | 28,94% | ***** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 97,410000 | 31/03/2026 | -1,52% | 33,24% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,710000 | 31/03/2026 | -1,52% | 19,43% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,420000 | 31/03/2026 | -1,52% | -0,71% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,300000 | 31/03/2026 | -1,52% | 19,17% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 102,400000 | 31/03/2026 | -1,52% | 3,53% | * |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 16,277613 | 31/03/2026 | -1,52% | 30,95% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 80,501826 | 31/03/2026 | -1,52% | 30,95% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 70,193947 | 31/03/2026 | -1,52% | 29,34% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.577,810000 | 30/03/2026 | -1,52% | 7,77% | *** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 24,353000 | 24/03/2026 | -1,52% | 54,83% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,984240 | 30/03/2026 | -1,52% | · | ND |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,814600 | 31/03/2026 | -1,52% | 31,61% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 414,860000 | 30/03/2026 | -1,52% | 29,23% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.162,110000 | 30/03/2026 | -1,52% | 17,03% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.148,080000 | 30/03/2026 | -1,52% | 16,38% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 946,990000 | 30/03/2026 | -1,52% | 5,18% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,837400 | 27/03/2026 | -1,52% | 15,85% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 131,150000 | 30/03/2026 | -1,52% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,390500 | 31/03/2026 | -1,52% | 12,57% | ** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,730000 | 31/03/2026 | -1,52% | 16,20% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.175,661000 | 31/03/2026 | -1,52% | 13,11% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.185,300000 | 31/03/2026 | -1,52% | 13,24% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.012,225000 | 31/03/2026 | -1,52% | 3,20% | ** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 111,630000 | 30/03/2026 | -1,52% | 12,86% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 140,950000 | 30/03/2026 | -1,52% | 15,10% | ** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 168,573586 | 31/03/2026 | -1,52% | 22,35% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,840000 | 31/03/2026 | -1,52% | 28,84% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,691700 | 31/03/2026 | -1,52% | 29,14% | * |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,234358 | 31/03/2026 | -1,52% | 52,19% | **** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 112,520000 | 31/03/2026 | -1,52% | 17,14% | *** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 90,444088 | 27/03/2026 | -1,52% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 109,885975 | 27/03/2026 | -1,52% | 13,01% | *** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 52,482300 | 27/03/2026 | -1,52% | 13,17% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 147,280000 | 27/03/2026 | -1,52% | 14,22% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 25,900000 | 31/03/2026 | -1,52% | 18,26% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 136,468130 | 30/03/2026 | -1,52% | 17,74% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,949383 | 31/03/2026 | -1,52% | 42,33% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,740000 | 31/03/2026 | -1,53% | 20,61% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,949469 | 31/03/2026 | -1,53% | -4,78% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 110,190000 | 31/03/2026 | -1,53% | 3,00% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 97,140000 | 31/03/2026 | -1,53% | 16,97% | *** |
