| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 226,134980 | 31/03/2026 | -1,55% | 44,53% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,000000 | 31/03/2026 | -1,55% | 21,11% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,830000 | 31/03/2026 | -1,55% | 10,17% | *** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 182,380000 | 30/03/2026 | -1,55% | -4,60% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,887200 | 31/03/2026 | -1,55% | -4,74% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 11,000957 | 31/03/2026 | -1,55% | · | ND |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,229600 | 27/03/2026 | -1,55% | 9,12% | * |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 90,550000 | 31/03/2026 | -1,55% | 8,51% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 380,740000 | 30/03/2026 | -1,55% | 12,76% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 184,770000 | 31/03/2026 | -1,55% | 10,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 8,900000 | 31/03/2026 | -1,55% | -4,20% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,527837 | 31/03/2026 | -1,55% | -7,08% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 144,310000 | 31/03/2026 | -1,55% | 20,48% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 93,090000 | 31/03/2026 | -1,55% | 4,35% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 34,814750 | 31/03/2026 | -1,55% | 54,66% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,290000 | 31/03/2026 | -1,55% | 12,96% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,397000 | 31/03/2026 | -1,55% | 6,21% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,833000 | 31/03/2026 | -1,55% | -0,36% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 124,793000 | 31/03/2026 | -1,55% | 19,46% | *** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,800000 | 31/03/2026 | -1,55% | -0,88% | * |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,570000 | 31/03/2026 | -1,55% | 21,71% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 172,310000 | 31/03/2026 | -1,55% | 21,21% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 179,640000 | 31/03/2026 | -1,55% | 23,81% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,537468 | 31/03/2026 | -1,55% | 2,03% | ** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,046705 | 30/03/2026 | -1,55% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 98,443700 | 31/03/2026 | -1,55% | 14,79% | **** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 111,040000 | 30/03/2026 | -1,55% | · | ND |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,057973 | 31/03/2026 | -1,55% | 15,70% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,985766 | 31/03/2026 | -1,55% | 13,37% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,740998 | 31/03/2026 | -1,55% | 9,47% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 55,469685 | 30/03/2026 | -1,55% | 15,87% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 91,630000 | 30/03/2026 | -1,55% | 12,43% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 96,569140 | 30/03/2026 | -1,55% | 14,00% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 96,720000 | 31/03/2026 | -1,56% | 9,45% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 66,890000 | 31/03/2026 | -1,56% | 23,66% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,280000 | 31/03/2026 | -1,56% | 23,96% | ***** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 106,730750 | 30/03/2026 | -1,56% | 9,60% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 100,757810 | 31/03/2026 | -1,56% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,674822 | 31/03/2026 | -1,56% | -9,23% | * |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,378394 | 30/03/2026 | -1,56% | 12,85% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,550000 | 31/03/2026 | -1,56% | -0,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 135,800000 | 31/03/2026 | -1,56% | 10,35% | ** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | MIXTO DEFENSIVO EURO | 5,830200 | 30/03/2026 | -1,56% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 10,866064 | 31/03/2026 | -1,56% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,383400 | 31/03/2026 | -1,56% | 20,58% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,285700 | 31/03/2026 | -1,56% | 20,50% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 115,350000 | 31/03/2026 | -1,56% | 20,34% | **** |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 124,480000 | 30/03/2026 | -1,56% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,670000 | 31/03/2026 | -1,56% | 21,53% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,016000 | 31/03/2026 | -1,56% | 5,91% | * |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,128339 | 30/03/2026 | -1,56% | 8,57% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 188,879000 | 30/03/2026 | -1,56% | 20,89% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,403374 | 31/03/2026 | -1,56% | 58,42% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,005600 | 31/03/2026 | -1,56% | 17,35% | * |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 138,670000 | 30/03/2026 | -1,56% | 25,81% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 83,789000 | 31/03/2026 | -1,56% | 39,12% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,601000 | 31/03/2026 | -1,56% | 29,47% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,716166 | 31/03/2026 | -1,56% | 16,71% | *** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 105,920000 | 31/03/2026 | -1,56% | 27,32% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,729815 | 31/03/2026 | -1,56% | 1,27% | ** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 140,390700 | 31/03/2026 | -1,56% | 3,58% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,104039 | 31/03/2026 | -1,56% | 31,95% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 169,370000 | 31/03/2026 | -1,56% | 33,04% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 19,940500 | 27/03/2026 | -1,56% | 15,28% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,212424 | 31/03/2026 | -1,56% | 52,63% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,490000 | 31/03/2026 | -1,56% | 9,71% | ** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,410000 | 31/03/2026 | -1,56% | 9,34% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | RFI EMERGENTES | 11,350000 | 31/03/2026 | -1,56% | 13,50% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 117,603496 | 31/03/2026 | -1,56% | 8,52% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 187,513046 | 31/03/2026 | -1,56% | 49,35% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,995700 | 31/03/2026 | -1,56% | 9,14% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 222,160000 | 30/03/2026 | -1,56% | 14,19% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,480000 | 31/03/2026 | -1,56% | 27,58% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,005044 | 31/03/2026 | -1,56% | 27,61% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.467,993207 | 30/03/2026 | -1,56% | 10,99% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.467,937506 | 30/03/2026 | -1,56% | 10,99% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 93,610000 | 31/03/2026 | -1,56% | 8,04% | *** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,720921 | 30/03/2026 | -1,56% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 150,583500 | 30/03/2026 | -1,56% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 101,458583 | 30/03/2026 | -1,56% | 32,98% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,610000 | 31/03/2026 | -1,57% | 19,89% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,109100 | 31/03/2026 | -1,57% | 14,65% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 192,230000 | 31/03/2026 | -1,57% | 15,76% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 88,580000 | 31/03/2026 | -1,57% | 2,17% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,330000 | 31/03/2026 | -1,57% | 8,70% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 96,726126 | 31/03/2026 | -1,57% | 12,26% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 89,558408 | 31/03/2026 | -1,57% | 12,26% | * |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 22,308228 | 31/03/2026 | -1,57% | 25,38% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,930000 | 31/03/2026 | -1,57% | 27,87% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,910000 | 31/03/2026 | -1,57% | 2,41% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,220000 | 31/03/2026 | -1,57% | 1,49% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 14,786307 | 31/03/2026 | -1,57% | 59,13% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 127,490000 | 31/03/2026 | -1,57% | 30,40% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 134,710000 | 30/03/2026 | -1,57% | 12,92% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 10,864498 | 31/03/2026 | -1,57% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,346400 | 31/03/2026 | -1,57% | 20,43% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 110,730000 | 31/03/2026 | -1,57% | 9,54% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 114,570000 | 31/03/2026 | -1,57% | 9,54% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 125,400000 | 30/03/2026 | -1,57% | 24,16% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 130,472000 | 30/03/2026 | -1,57% | 17,64% | **** |
