| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 44,930000 | 31/03/2026 | -1,53% | 4,42% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 300,384600 | 27/03/2026 | -1,53% | 25,60% | ** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 90,320056 | 31/03/2026 | -1,53% | 29,77% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,240000 | 31/03/2026 | -1,53% | 20,59% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 77,780000 | 31/03/2026 | -1,53% | -0,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 137,360000 | 31/03/2026 | -1,53% | 10,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 92,570000 | 31/03/2026 | -1,53% | 0,61% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,150000 | 31/03/2026 | -1,53% | 8,36% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 127,385612 | 30/03/2026 | -1,53% | 33,80% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,952200 | 30/03/2026 | -1,53% | 10,54% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 116,177700 | 29/03/2026 | -1,53% | 9,57% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 136,971647 | 31/03/2026 | -1,53% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 37,762046 | 31/03/2026 | -1,53% | 16,20% | *** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,327100 | 31/03/2026 | -1,53% | 21,43% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 128,390000 | 31/03/2026 | -1,53% | 28,18% | ***** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 102,800000 | 30/03/2026 | -1,53% | 6,87% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 89,810000 | 31/03/2026 | -1,53% | 9,68% | ** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,160000 | 31/03/2026 | -1,53% | -0,96% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 102,930000 | 31/03/2026 | -1,53% | 7,67% | *** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,640496 | 31/03/2026 | -1,53% | 16,93% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 149,219000 | 30/03/2026 | -1,53% | 10,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 116,620000 | 31/03/2026 | -1,53% | 21,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 65,770000 | 31/03/2026 | -1,53% | 3,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,780000 | 31/03/2026 | -1,53% | 14,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,910000 | 31/03/2026 | -1,53% | 14,24% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 44,381632 | 31/03/2026 | -1,53% | 54,55% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 39,319882 | 31/03/2026 | -1,53% | 58,14% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,760000 | 31/03/2026 | -1,53% | 10,70% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,797912 | 31/03/2026 | -1,53% | 4,25% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,977900 | 31/03/2026 | -1,53% | 11,42% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 23,240000 | 31/03/2026 | -1,53% | 23,42% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,741694 | 31/03/2026 | -1,53% | 40,26% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,377100 | 31/03/2026 | -1,53% | 3,97% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,000000 | 31/03/2026 | -1,53% | 14,21% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 194,546878 | 31/03/2026 | -1,53% | 15,10% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,349842 | 30/03/2026 | -1,53% | 25,23% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 69,316403 | 31/03/2026 | -1,53% | 7,78% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 84,310000 | 30/03/2026 | -1,53% | 3,55% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,770000 | 31/03/2026 | -1,53% | 9,25% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,507400 | 27/03/2026 | -1,53% | 6,47% | * |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,344069 | 30/03/2026 | -1,53% | · | ND |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.487,032142 | 30/03/2026 | -1,53% | 11,49% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 287,754392 | 31/03/2026 | -1,53% | 52,49% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 99,170800 | 31/03/2026 | -1,53% | 15,17% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 99,305600 | 31/03/2026 | -1,53% | 15,11% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,525048 | 31/03/2026 | -1,53% | 1,33% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 127,156100 | 31/03/2026 | -1,53% | 19,87% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 92,970000 | 31/03/2026 | -1,53% | 18,28% | ** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,919360 | 31/03/2026 | -1,53% | 10,24% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 105,677464 | 30/03/2026 | -1,53% | 22,30% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,558690 | 30/03/2026 | -1,53% | 10,19% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.143.339,637757 | 30/03/2026 | -1,53% | 20,87% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 89,028213 | 30/03/2026 | -1,53% | 3,03% | * |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 216,297303 | 31/03/2026 | -1,53% | 11,29% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 123,440000 | 31/03/2026 | -1,54% | 27,47% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,226110 | 31/03/2026 | -1,54% | 27,63% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,497300 | 30/03/2026 | -1,54% | 17,97% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 104,880000 | 13/03/2026 | -1,54% | 16,42% | **** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 127,474700 | 27/03/2026 | -1,54% | 15,81% | ** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,430000 | 31/03/2026 | -1,54% | 36,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,300000 | 31/03/2026 | -1,54% | 19,89% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 114,360000 | 31/03/2026 | -1,54% | 19,66% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 118,200000 | 31/03/2026 | -1,54% | 10,56% | ** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,428900 | 29/03/2026 | -1,54% | 17,96% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 320,630000 | 30/03/2026 | -1,54% | 20,62% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 54,995912 | 31/03/2026 | -1,54% | 35,07% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,359800 | 31/03/2026 | -1,54% | 20,86% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,594000 | 31/03/2026 | -1,54% | 5,98% | ** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,427018 | 31/03/2026 | -1,54% | 14,04% | * |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,859450 | 30/03/2026 | -1,54% | 12,35% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 390,563576 | 31/03/2026 | -1,54% | 31,10% | *** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 133,630000 | 31/03/2026 | -1,54% | 3,54% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 115,200000 | 30/03/2026 | -1,54% | 16,09% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 176,914000 | 30/03/2026 | -1,54% | 6,31% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,078750 | 27/03/2026 | -1,54% | 8,70% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,780000 | 31/03/2026 | -1,54% | 18,76% | **** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,710000 | 31/03/2026 | -1,54% | -2,67% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 29,945643 | 31/03/2026 | -1,54% | 50,20% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 48,440000 | 31/03/2026 | -1,54% | 18,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 194,213618 | 31/03/2026 | -1,54% | 49,02% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 125,196758 | 30/03/2026 | -1,54% | 22,79% | **** |
| MUTUAFONDO SALUD, FI A | SALUD | 100,545511 | 31/03/2026 | -1,54% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,850000 | 31/03/2026 | -1,54% | 18,58% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,253194 | 31/03/2026 | -1,54% | 9,86% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 443,280000 | 31/03/2026 | -1,54% | 25,81% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 494,770000 | 31/03/2026 | -1,54% | 34,12% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,618083 | 31/03/2026 | -1,54% | 4,66% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,429900 | 27/03/2026 | -1,54% | 12,40% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,662376 | 31/03/2026 | -1,54% | -0,99% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,666290 | 31/03/2026 | -1,54% | -0,99% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,118600 | 31/03/2026 | -1,54% | -2,87% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.912,520000 | 30/03/2026 | -1,54% | 6,80% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 121,037966 | 30/03/2026 | -1,54% | 22,15% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,340000 | 30/03/2026 | -1,54% | 11,48% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 87,395231 | 31/03/2026 | -1,54% | 2,81% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,578300 | 31/03/2026 | -1,55% | 17,29% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 222,100000 | 31/03/2026 | -1,55% | 31,73% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 110,200000 | 31/03/2026 | -1,55% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 197,077753 | 31/03/2026 | -1,55% | 36,95% | ** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 278,691946 | 31/03/2026 | -1,55% | 49,65% | **** |
