| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 130,077600 | 30/03/2026 | -1,57% | 17,64% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 108,936896 | 30/03/2026 | -1,57% | 31,71% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 60,575752 | 31/03/2026 | -1,57% | -6,59% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,587357 | 31/03/2026 | -1,57% | -4,59% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 112,160000 | 31/03/2026 | -1,57% | 17,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 109,390000 | 31/03/2026 | -1,57% | 17,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 75,000000 | 31/03/2026 | -1,57% | -0,12% | * |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 177,480000 | 30/03/2026 | -1,57% | 7,15% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,740000 | 31/03/2026 | -1,57% | -0,03% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 95,770041 | 31/03/2026 | -1,57% | 3,93% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,626000 | 31/03/2026 | -1,57% | 1,73% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 127,330000 | 31/03/2026 | -1,57% | 17,62% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 127,350000 | 31/03/2026 | -1,57% | 17,59% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 119,292900 | 31/03/2026 | -1,57% | 15,89% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,839558 | 30/03/2026 | -1,57% | 13,62% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,194000 | 31/03/2026 | -1,57% | 12,30% | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 95,630000 | 31/03/2026 | -1,57% | 16,21% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,740000 | 31/03/2026 | -1,57% | 17,59% | *** |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 102,360000 | 30/03/2026 | -1,57% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,190856 | 30/03/2026 | -1,57% | 17,94% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,230379 | 30/03/2026 | -1,57% | 16,42% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,004800 | 31/03/2026 | -1,57% | 9,49% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,458500 | 31/03/2026 | -1,57% | 10,02% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 115,069600 | 31/03/2026 | -1,57% | 15,13% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 120,050557 | 31/03/2026 | -1,57% | 8,11% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 93,470000 | 31/03/2026 | -1,57% | 7,91% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 128,790000 | 30/03/2026 | -1,57% | 13,44% | **** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 115,701174 | 31/03/2026 | -1,57% | 0,69% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,081200 | 31/03/2026 | -1,57% | 13,27% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,940000 | 31/03/2026 | -1,58% | 16,27% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,118803 | 31/03/2026 | -1,58% | 23,98% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 130,535340 | 30/03/2026 | -1,58% | 30,29% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.192,660000 | 31/03/2026 | -1,58% | 13,84% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,330000 | 31/03/2026 | -1,58% | -1,00% | * |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 134,487860 | 27/03/2026 | -1,58% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 238,710000 | 31/03/2026 | -1,58% | 17,26% | ** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 130,530000 | 31/03/2026 | -1,58% | 31,77% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,700000 | 31/03/2026 | -1,58% | 21,24% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,410000 | 31/03/2026 | -1,58% | 11,52% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 12,148467 | 30/03/2026 | -1,58% | 25,47% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,048300 | 29/03/2026 | -1,58% | 11,43% | ** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 125,770000 | 31/03/2026 | -1,58% | 26,03% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,296800 | 31/03/2026 | -1,58% | 20,25% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 31,746043 | 31/03/2026 | -1,58% | 17,60% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 73,873717 | 31/03/2026 | -1,58% | 0,55% | * |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 107,110000 | 31/03/2026 | -1,58% | 11,43% | ** |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,150000 | 30/03/2026 | -1,58% | · | ND |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 105,590320 | 31/03/2026 | -1,58% | 6,16% | * |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 381,840320 | 31/03/2026 | -1,58% | 48,96% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,534621 | 30/03/2026 | -1,58% | 15,12% | *** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,272400 | 31/03/2026 | -1,58% | -0,11% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,860000 | 31/03/2026 | -1,58% | 15,88% | * |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,230000 | 31/03/2026 | -1,58% | 14,05% | *** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,500000 | 31/03/2026 | -1,58% | 14,63% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 75,980000 | 31/03/2026 | -1,58% | 6,09% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,242863 | 27/03/2026 | -1,58% | 14,87% | ** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 9,890460 | 31/03/2026 | -1,58% | 9,96% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,505590 | 31/03/2026 | -1,58% | 10,30% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,497250 | 31/03/2026 | -1,58% | 10,51% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,210000 | 31/03/2026 | -1,58% | 11,21% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 23,562470 | 31/03/2026 | -1,58% | 115,12% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 100,462300 | 31/03/2026 | -1,58% | 4,72% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 126,267131 | 31/03/2026 | -1,58% | 11,71% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 153,858713 | 30/03/2026 | -1,58% | 20,66% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,590000 | 31/03/2026 | -1,58% | 14,21% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 12,861300 | 27/03/2026 | -1,58% | 13,56% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 86,370000 | 31/03/2026 | -1,58% | 5,28% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 111,773900 | 27/03/2026 | -1,58% | 21,89% | **** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,080800 | 31/03/2026 | -1,58% | -3,43% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,249100 | 31/03/2026 | -1,58% | 9,75% | * |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 146,564100 | 31/03/2026 | -1,58% | 14,64% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 104,832811 | 30/03/2026 | -1,58% | 21,61% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 291,170000 | 30/03/2026 | -1,58% | 27,91% | ***** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,869301 | 30/03/2026 | -1,58% | 2,59% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,429100 | 31/03/2026 | -1,59% | 10,26% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 111,750000 | 31/03/2026 | -1,59% | 17,59% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 238,990000 | 31/03/2026 | -1,59% | 18,36% | **** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.032,253200 | 30/03/2026 | -1,59% | 52,90% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 248,833969 | 31/03/2026 | -1,59% | 23,57% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 49,380000 | 31/03/2026 | -1,59% | 27,80% | *** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,730000 | 31/03/2026 | -1,59% | 2,45% | * |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 89,337276 | 31/03/2026 | -1,59% | 28,95% | **** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,883864 | 31/03/2026 | -1,59% | 21,13% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,637659 | 31/03/2026 | -1,59% | 58,34% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,588133 | 31/03/2026 | -1,59% | -10,57% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,030000 | 31/03/2026 | -1,59% | 6,90% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 124,178800 | 31/03/2026 | -1,59% | 13,57% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,559300 | 27/03/2026 | -1,59% | 22,48% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 52,589494 | 31/03/2026 | -1,59% | 34,47% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,258800 | 31/03/2026 | -1,59% | 20,10% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 111,980000 | 31/03/2026 | -1,59% | 19,38% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 101,800000 | 31/03/2026 | -1,59% | 10,88% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,320000 | 31/03/2026 | -1,59% | 27,76% | * |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 8,950152 | 30/03/2026 | -1,59% | 8,09% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 101,650000 | 31/03/2026 | -1,59% | 12,98% | **** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,274156 | 30/03/2026 | -1,59% | 26,59% | ** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 295,528655 | 31/03/2026 | -1,59% | 39,68% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,076600 | 31/03/2026 | -1,59% | 10,59% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,768134 | 31/03/2026 | -1,59% | 39,95% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,102300 | 31/03/2026 | -1,59% | 13,99% | *** |
