| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 108,614800 | 30/03/2026 | -1,64% | 12,10% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,018300 | 29/03/2026 | -1,64% | 30,15% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,704900 | 31/03/2026 | -1,64% | 3,13% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,059500 | 31/03/2026 | -1,64% | 3,07% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,000000 | 31/03/2026 | -1,64% | 7,91% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.052,612330 | 30/03/2026 | -1,64% | 5,69% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 101,900000 | 30/03/2026 | -1,64% | 6,30% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 117,967000 | 30/03/2026 | -1,64% | 16,58% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 112,818300 | 30/03/2026 | -1,64% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,692969 | 27/03/2026 | -1,64% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 62,486404 | 31/03/2026 | -1,64% | 11,50% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,810000 | 31/03/2026 | -1,64% | 16,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 87,754655 | 31/03/2026 | -1,64% | 4,67% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,310000 | 31/03/2026 | -1,64% | 17,43% | *** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 123,010000 | 30/03/2026 | -1,64% | 21,47% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 68,702383 | 31/03/2026 | -1,64% | 29,00% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 67,060358 | 31/03/2026 | -1,64% | 28,92% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,190000 | 31/03/2026 | -1,64% | 12,51% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 130,920100 | 27/03/2026 | -1,64% | 9,45% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,583580 | 31/03/2026 | -1,64% | -4,68% | * |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,311085 | 30/03/2026 | -1,64% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 125,440000 | 30/03/2026 | -1,64% | 16,12% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 107,898700 | 31/03/2026 | -1,64% | 23,96% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,852116 | 31/03/2026 | -1,64% | 8,49% | *** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 296,490000 | 30/03/2026 | -1,64% | 22,48% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 82,720000 | 30/03/2026 | -1,64% | 8,64% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 450,590000 | 31/03/2026 | -1,64% | 32,56% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,312911 | 31/03/2026 | -1,64% | 3,58% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,051300 | 27/03/2026 | -1,64% | 10,90% | ** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 101,970000 | 30/03/2026 | -1,64% | · | ND |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 245,480824 | 30/03/2026 | -1,64% | 104,79% | **** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 86,005731 | 27/03/2026 | -1,64% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 271,803792 | 31/03/2026 | -1,64% | 50,59% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.025,587913 | 30/03/2026 | -1,64% | 29,48% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,389120 | 31/03/2026 | -1,64% | 33,51% | **** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,181367 | 27/03/2026 | -1,65% | 12,56% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 111,040000 | 31/03/2026 | -1,65% | 15,32% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 108,520000 | 31/03/2026 | -1,65% | 24,34% | ** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 179,330000 | 31/03/2026 | -1,65% | 14,87% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 91,300000 | 31/03/2026 | -1,65% | 39,01% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.391,465480 | 31/03/2026 | -1,65% | 73,74% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,070000 | 31/03/2026 | -1,65% | 28,05% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,348895 | 31/03/2026 | -1,65% | 4,54% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 117,263872 | 31/03/2026 | -1,65% | 0,56% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 96,138565 | 31/03/2026 | -1,65% | 1,05% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 65,450000 | 27/03/2026 | -1,65% | 2,93% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 109,720000 | 30/03/2026 | -1,65% | 11,30% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,319500 | 31/03/2026 | -1,65% | 3,03% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 11,007219 | 31/03/2026 | -1,65% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,096700 | 31/03/2026 | -1,65% | 4,12% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 216,733345 | 31/03/2026 | -1,65% | 29,41% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 94,900000 | 31/03/2026 | -1,65% | 6,79% | * |
| DWS QI EUROZONE EQUITY IC | RV EURO | 185,740000 | 31/03/2026 | -1,65% | 43,63% | **** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 97,420000 | 30/03/2026 | -1,65% | 4,97% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,537089 | 31/03/2026 | -1,65% | 18,79% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,226653 | 31/03/2026 | -1,65% | -5,77% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 117,489667 | 31/03/2026 | -1,65% | 30,56% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,285460 | 27/03/2026 | -1,65% | 12,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.156,460000 | 31/03/2026 | -1,65% | 22,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 715,350000 | 31/03/2026 | -1,65% | 3,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,108512 | 31/03/2026 | -1,65% | -9,06% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 362,436946 | 31/03/2026 | -1,65% | 37,77% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,770000 | 31/03/2026 | -1,65% | -0,63% | * |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 54,139000 | 31/03/2026 | -1,65% | 29,36% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 167,302334 | 30/03/2026 | -1,65% | 18,22% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,367542 | 31/03/2026 | -1,65% | 26,52% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,417100 | 31/03/2026 | -1,65% | 19,53% | **** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,040100 | 31/03/2026 | -1,65% | 15,97% | ***** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,710000 | 31/03/2026 | -1,65% | 7,31% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,499000 | 31/03/2026 | -1,65% | 3,18% | * |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 174,520000 | 31/03/2026 | -1,65% | 38,97% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,178200 | 27/03/2026 | -1,65% | 41,23% | **** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,382000 | 31/03/2026 | -1,65% | 16,93% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,541659 | 31/03/2026 | -1,65% | -0,21% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,182700 | 31/03/2026 | -1,65% | -2,28% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,096893 | 30/03/2026 | -1,65% | 15,18% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 96,334030 | 30/03/2026 | -1,65% | 15,76% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,000000 | 31/03/2026 | -1,65% | 5,56% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 86,010000 | 31/03/2026 | -1,65% | -0,06% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 33,023134 | 31/03/2026 | -1,65% | 23,07% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,019000 | 31/03/2026 | -1,65% | 11,29% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 99,909000 | 31/03/2026 | -1,65% | 3,18% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 169,038094 | 31/03/2026 | -1,65% | 7,21% | *** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 765,113153 | 27/03/2026 | -1,65% | 10,40% | ** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 244,887899 | 30/03/2026 | -1,65% | 104,23% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 151,340700 | 31/03/2026 | -1,65% | 17,00% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 26,900000 | 31/03/2026 | -1,65% | 36,41% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 101,860000 | 30/03/2026 | -1,65% | 8,82% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 117,990000 | 30/03/2026 | -1,65% | 17,59% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 72,830000 | 30/03/2026 | -1,65% | 2,66% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 231,300000 | 30/03/2026 | -1,65% | 25,51% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 106,480000 | 30/03/2026 | -1,65% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 979,745389 | 30/03/2026 | -1,65% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,096973 | 31/03/2026 | -1,65% | 40,20% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 46,548707 | 30/03/2026 | -1,66% | 8,65% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,472332 | 30/03/2026 | -1,66% | 21,73% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 224,750000 | 31/03/2026 | -1,66% | 15,44% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,638024 | 31/03/2026 | -1,66% | 35,76% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,900000 | 31/03/2026 | -1,66% | 18,64% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,739720 | 31/03/2026 | -1,66% | -5,96% | * |
