| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,396417 | 31/03/2026 | -1,59% | 69,06% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,724996 | 31/03/2026 | -1,59% | 56,60% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 135,316000 | 31/03/2026 | -1,59% | 19,00% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 184,050000 | 31/03/2026 | -1,59% | 32,56% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,115300 | 27/03/2026 | -1,59% | 17,36% | **** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,460000 | 31/03/2026 | -1,59% | 21,36% | **** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,690000 | 31/03/2026 | -1,59% | · | ND |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,995678 | 31/03/2026 | -1,59% | 9,14% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,259153 | 31/03/2026 | -1,59% | 1,25% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,226710 | 27/03/2026 | -1,59% | 13,41% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 111,252000 | 27/03/2026 | -1,59% | 19,98% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 98,032700 | 31/03/2026 | -1,59% | 14,41% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,821900 | 31/03/2026 | -1,59% | 1,97% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,023600 | 31/03/2026 | -1,59% | -3,62% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 126,854418 | 31/03/2026 | -1,59% | 45,97% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,710000 | 31/03/2026 | -1,59% | -12,71% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 135,963079 | 30/03/2026 | -1,59% | 9,22% | **** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 154,759826 | 31/03/2026 | -1,59% | 0,51% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 165,560000 | 31/03/2026 | -1,60% | 33,22% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 982,120000 | 31/03/2026 | -1,60% | 10,45% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 101,550000 | 31/03/2026 | -1,60% | 39,88% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 67,463907 | 31/03/2026 | -1,60% | 27,46% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,439000 | 30/03/2026 | -1,60% | -5,09% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 137,780933 | 27/03/2026 | -1,60% | 34,80% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,480000 | 31/03/2026 | -1,60% | 9,85% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,201653 | 31/03/2026 | -1,60% | 11,99% | * |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,282250 | 30/03/2026 | -1,60% | 105,57% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 92,712639 | 31/03/2026 | -1,60% | 19,76% | *** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 222,330000 | 31/03/2026 | -1,60% | 10,78% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 300,830000 | 30/03/2026 | -1,60% | 19,88% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,125100 | 31/03/2026 | -1,60% | · | ND |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 125,400000 | 31/03/2026 | -1,60% | 25,87% | ***** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,304000 | 31/03/2026 | -1,60% | 77,32% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,291700 | 31/03/2026 | -1,60% | 2,87% | * |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 111,940000 | 31/03/2026 | -1,60% | 11,77% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 121,510000 | 30/03/2026 | -1,60% | 12,95% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 106,510000 | 30/03/2026 | -1,60% | 12,07% | ** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 167,580000 | 31/03/2026 | -1,60% | 25,13% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,850000 | 31/03/2026 | -1,60% | -1,70% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,050000 | 31/03/2026 | -1,60% | 20,37% | *** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 237,830000 | 31/03/2026 | -1,60% | 36,33% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,040000 | 31/03/2026 | -1,60% | 8,66% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,081579 | 31/03/2026 | -1,60% | 6,10% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,355000 | 31/03/2026 | -1,60% | 18,86% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.154,370306 | 30/03/2026 | -1,60% | 17,43% | **** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 120,400000 | 30/03/2026 | -1,60% | 11,64% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,083923 | 30/03/2026 | -1,60% | 24,11% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,061800 | 27/03/2026 | -1,60% | 17,22% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 117,135800 | 27/03/2026 | -1,60% | 7,84% | *** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 115,699000 | 27/03/2026 | -1,60% | 18,45% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,263324 | 31/03/2026 | -1,60% | -4,41% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,910000 | 31/03/2026 | -1,60% | 18,01% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,287702 | 31/03/2026 | -1,60% | -15,07% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,010000 | 31/03/2026 | -1,60% | -5,77% | * |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,200000 | 31/03/2026 | -1,60% | 8,36% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 15,990000 | 31/03/2026 | -1,60% | 7,97% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,819700 | 31/03/2026 | -1,60% | 7,98% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 156,300700 | 31/03/2026 | -1,60% | 21,83% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 176,400000 | 30/03/2026 | -1,60% | 13,67% | ** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.867,260000 | 30/03/2026 | -1,60% | 5,94% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.676,490000 | 30/03/2026 | -1,60% | 5,94% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 92,690000 | 30/03/2026 | -1,61% | 8,27% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,240000 | 30/03/2026 | -1,61% | 8,16% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 118,650000 | 31/03/2026 | -1,61% | 8,25% | *** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 65,940000 | 31/03/2026 | -1,61% | 24,25% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,550000 | 31/03/2026 | -1,61% | 11,60% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,180000 | 31/03/2026 | -1,61% | -0,88% | * |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.536,574760 | 31/03/2026 | -1,61% | 27,85% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 111,620760 | 30/03/2026 | -1,61% | 12,60% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 72,029918 | 31/03/2026 | -1,61% | 5,31% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 45,310000 | 31/03/2026 | -1,61% | 19,93% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,900000 | 31/03/2026 | -1,61% | 2,45% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 263,790000 | 31/03/2026 | -1,61% | 20,71% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 53,900000 | 31/03/2026 | -1,61% | -18,18% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 97,770000 | 31/03/2026 | -1,61% | 9,74% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,020000 | 31/03/2026 | -1,61% | 20,04% | *** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,580000 | 31/03/2026 | -1,61% | 19,60% | **** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 11,908200 | 31/03/2026 | -1,61% | -5,09% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,023447 | 31/03/2026 | -1,61% | -15,78% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,124164 | 31/03/2026 | -1,61% | 11,14% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,162048 | 30/03/2026 | -1,61% | 14,93% | **** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 254,950000 | 30/03/2026 | -1,61% | 6,52% | ** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,829536 | 31/03/2026 | -1,61% | -8,27% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,698800 | 31/03/2026 | -1,61% | -1,40% | * |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,973900 | 31/03/2026 | -1,61% | 14,16% | **** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 115,850000 | 31/03/2026 | -1,61% | 8,44% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 192,260000 | 31/03/2026 | -1,61% | 24,74% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,200000 | 31/03/2026 | -1,61% | 7,49% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 34,880000 | 31/03/2026 | -1,61% | 32,42% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 256,739994 | 31/03/2026 | -1,61% | 33,12% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,241027 | 31/03/2026 | -1,61% | -4,53% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 123,397771 | 30/03/2026 | -1,61% | 16,93% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,108889 | 31/03/2026 | -1,61% | 10,48% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 15,976692 | 31/03/2026 | -1,61% | 10,32% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 184,693860 | 31/03/2026 | -1,61% | 48,37% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,852100 | 31/03/2026 | -1,61% | 8,48% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 133,190000 | 30/03/2026 | -1,61% | 13,70% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 128,587580 | 31/03/2026 | -1,61% | 32,84% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 124,310000 | 19/03/2026 | -1,61% | 18,99% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,278022 | 27/03/2026 | -1,61% | 13,23% | *** |
