| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 101,195300 | 27/03/2026 | -1,61% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 143,719600 | 31/03/2026 | -1,61% | 7,82% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 221,348500 | 31/03/2026 | -1,61% | 14,18% | **** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 340,790000 | 30/03/2026 | -1,61% | 0,77% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,453818 | 31/03/2026 | -1,61% | -3,56% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 122,492298 | 30/03/2026 | -1,61% | 40,50% | **** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 103,120000 | 30/03/2026 | -1,61% | 9,35% | ** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 177,021101 | 31/03/2026 | -1,61% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,370000 | 31/03/2026 | -1,62% | 16,10% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,852100 | 31/03/2026 | -1,62% | 17,94% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 124,480000 | 31/03/2026 | -1,62% | 13,34% | ***** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 91,380000 | 30/03/2026 | -1,62% | -1,38% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 974,230000 | 31/03/2026 | -1,62% | 10,09% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 90,230100 | 31/03/2026 | -1,62% | 5,85% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 139,080000 | 31/03/2026 | -1,62% | 18,89% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 126,435800 | 27/03/2026 | -1,62% | 11,59% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,974549 | 31/03/2026 | -1,62% | 17,12% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 133,990000 | 30/03/2026 | -1,62% | 12,18% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,780074 | 31/03/2026 | -1,62% | -5,83% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 19,708300 | 30/03/2026 | -1,62% | 105,36% | **** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 119,760000 | 30/03/2026 | -1,62% | -0,44% | * |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 131,840405 | 30/03/2026 | -1,62% | 16,04% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 47,430000 | 31/03/2026 | -1,62% | 20,63% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,553825 | 30/03/2026 | -1,62% | 12,09% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO LARGO PLAZO | 125,518000 | 30/03/2026 | -1,62% | 14,42% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,770000 | 31/03/2026 | -1,62% | 7,87% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,590000 | 31/03/2026 | -1,62% | 15,31% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,929400 | 31/03/2026 | -1,62% | 19,99% | **** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,724100 | 31/03/2026 | -1,62% | 21,19% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 251,852496 | 31/03/2026 | -1,62% | 40,06% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,799300 | 31/03/2026 | -1,62% | 29,79% | ***** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 974,702173 | 27/03/2026 | -1,62% | 7,42% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 126,053500 | 31/03/2026 | -1,62% | 22,61% | **** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 95,592075 | 31/03/2026 | -1,62% | 10,59% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 107,810000 | 30/03/2026 | -1,62% | 7,89% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,270000 | 31/03/2026 | -1,62% | 19,34% | ***** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 121,046796 | 30/03/2026 | -1,62% | 21,65% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 43,004805 | 31/03/2026 | -1,62% | -27,49% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 157,487600 | 31/03/2026 | -1,62% | 20,02% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 94,103322 | 31/03/2026 | -1,62% | 29,49% | **** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,458275 | 26/03/2026 | -1,62% | 9,08% | * |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 44,661593 | 31/03/2026 | -1,62% | 89,99% | **** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 389,260000 | 30/03/2026 | -1,62% | 6,11% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,650709 | 31/03/2026 | -1,62% | -4,45% | * |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,156145 | 30/03/2026 | -1,62% | 31,56% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.239,820000 | 30/03/2026 | -1,62% | 34,54% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.466,071623 | 30/03/2026 | -1,62% | 22,13% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 503,090000 | 30/03/2026 | -1,62% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,356800 | 31/03/2026 | -1,63% | 17,10% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 147,090000 | 31/03/2026 | -1,63% | 30,08% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,988172 | 31/03/2026 | -1,63% | 23,27% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 53,670000 | 31/03/2026 | -1,63% | 14,61% | *** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.418,520000 | 31/03/2026 | -1,63% | 22,00% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 391,401700 | 31/03/2026 | -1,63% | 36,72% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,044282 | 27/03/2026 | -1,63% | -11,90% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 48,300000 | 31/03/2026 | -1,63% | 26,87% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,043700 | 30/03/2026 | -1,63% | 105,36% | **** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,042738 | 27/03/2026 | -1,63% | 9,32% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,362000 | 31/03/2026 | -1,63% | 1,92% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,862000 | 31/03/2026 | -1,63% | -2,46% | * |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,464600 | 31/03/2026 | -1,63% | 22,37% | ** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,397870 | 30/03/2026 | -1,63% | 11,18% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 120,400000 | 31/03/2026 | -1,63% | 19,21% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 102,900000 | 30/03/2026 | -1,63% | 18,70% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 117,419700 | 30/03/2026 | -1,63% | 16,76% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 119,733000 | 30/03/2026 | -1,63% | 16,76% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 126,843700 | 30/03/2026 | -1,63% | 16,76% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 126,856200 | 30/03/2026 | -1,63% | 16,76% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.563,030000 | 31/03/2026 | -1,63% | 40,02% | ***** |
| FONDMAPFRE GARANTIA X, FI | RV GARANTIZADO | 5,932095 | 29/03/2026 | -1,63% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 139,240000 | 31/03/2026 | -1,63% | 19,39% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 93,200000 | 31/03/2026 | -1,63% | 4,33% | * |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,846000 | 31/03/2026 | -1,63% | 11,96% | **** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 205,130000 | 30/03/2026 | -1,63% | 15,18% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 110,480000 | 30/03/2026 | -1,63% | 14,32% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 101,090000 | 30/03/2026 | -1,63% | 8,97% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,582500 | 27/03/2026 | -1,63% | 16,76% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,241100 | 27/03/2026 | -1,63% | 8,86% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,811774 | 30/03/2026 | -1,63% | 15,15% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 18,982800 | 27/03/2026 | -1,63% | 14,19% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,592277 | 31/03/2026 | -1,63% | -4,68% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,990269 | 31/03/2026 | -1,63% | 26,10% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,173292 | 31/03/2026 | -1,63% | -25,85% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 322,550000 | 31/03/2026 | -1,63% | 25,74% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,070000 | 31/03/2026 | -1,63% | 7,34% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,179210 | 31/03/2026 | -1,63% | 29,96% | * |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 553,844146 | 30/03/2026 | -1,63% | 113,06% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 153,887700 | 31/03/2026 | -1,63% | 17,35% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,300000 | 31/03/2026 | -1,63% | 4,97% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,383893 | 31/03/2026 | -1,63% | 6,92% | *** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 102,630000 | 30/03/2026 | -1,63% | 9,15% | ** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,870200 | 31/03/2026 | -1,63% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 107,066239 | 30/03/2026 | -1,63% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 28,740000 | 31/03/2026 | -1,64% | 26,00% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,676600 | 30/03/2026 | -1,64% | 9,95% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 105,560000 | 31/03/2026 | -1,64% | · | ND |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 107,040000 | 31/03/2026 | -1,64% | 13,49% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 74,800000 | 31/03/2026 | -1,64% | -7,67% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 76,891200 | 30/03/2026 | -1,64% | 47,61% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 32,836700 | 30/03/2026 | -1,64% | 41,69% | *** |
