| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,154961 | 30/03/2026 | -1,96% | 7,35% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 97,088200 | 30/03/2026 | -1,96% | 4,95% | *** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 97,750000 | 27/03/2026 | -1,96% | -0,65% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,837500 | 30/03/2026 | -1,96% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,260000 | 27/03/2026 | -1,97% | · | ND |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,827000 | 30/03/2026 | -1,97% | -8,55% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 4,976787 | 30/03/2026 | -1,97% | -0,05% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 90,800000 | 30/03/2026 | -1,97% | 9,34% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,643133 | 30/03/2026 | -1,97% | -6,63% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 10,950000 | 30/03/2026 | -1,97% | -6,25% | * |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,430000 | 30/03/2026 | -1,97% | 1,63% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,833309 | 30/03/2026 | -1,97% | 21,26% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 119,210000 | 30/03/2026 | -1,97% | 13,89% | **** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 105,490000 | 30/03/2026 | -1,97% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 23,772450 | 30/03/2026 | -1,97% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,356300 | 30/03/2026 | -1,97% | 23,42% | *** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 133,050000 | 30/03/2026 | -1,97% | 3,11% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 183,970000 | 30/03/2026 | -1,97% | 10,46% | **** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 159,300000 | 27/03/2026 | -1,97% | 2,25% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 178,700000 | 30/03/2026 | -1,97% | -7,40% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,582898 | 30/03/2026 | -1,97% | -6,38% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 176,140000 | 27/03/2026 | -1,97% | 6,41% | **** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,730756 | 30/03/2026 | -1,97% | 1,45% | * |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,474800 | 30/03/2026 | -1,97% | 10,31% | **** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,970000 | 30/03/2026 | -1,97% | -7,22% | ** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,050000 | 30/03/2026 | -1,97% | 15,56% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,507000 | 30/03/2026 | -1,97% | 9,77% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,080677 | 30/03/2026 | -1,97% | -9,16% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 15,947300 | 30/03/2026 | -1,97% | 38,99% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 149,500000 | 27/03/2026 | -1,97% | 11,27% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 113,172805 | 27/03/2026 | -1,97% | 14,95% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,167886 | 30/03/2026 | -1,97% | -5,71% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 111,900000 | 30/03/2026 | -1,97% | 1,50% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 70,790000 | 30/03/2026 | -1,97% | 1,43% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,380000 | 30/03/2026 | -1,97% | 28,17% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 15,930000 | 30/03/2026 | -1,97% | 8,07% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,027038 | 27/03/2026 | -1,97% | 30,81% | ***** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 112,240000 | 30/03/2026 | -1,97% | 17,58% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.362,112656 | 27/03/2026 | -1,97% | 8,51% | * |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 393,853504 | 26/03/2026 | -1,97% | 31,99% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 131,186900 | 30/03/2026 | -1,97% | 12,46% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,168805 | 30/03/2026 | -1,97% | 28,85% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 68,146987 | 30/03/2026 | -1,97% | 19,19% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,241213 | 30/03/2026 | -1,97% | -0,65% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 109,742027 | 30/03/2026 | -1,97% | 7,11% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 42,406827 | 30/03/2026 | -1,97% | 8,16% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | RFI EMERGENTES | 131,880000 | 27/03/2026 | -1,97% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 85,543113 | 30/03/2026 | -1,97% | -1,07% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 105,200000 | 30/03/2026 | -1,98% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 129,910000 | 30/03/2026 | -1,98% | 8,30% | *** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 224,468040 | 30/03/2026 | -1,98% | 94,54% | **** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,380000 | 30/03/2026 | -1,98% | 5,02% | * |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,840000 | 30/03/2026 | -1,98% | 18,79% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,436200 | 30/03/2026 | -1,98% | 16,06% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 96,610000 | 30/03/2026 | -1,98% | 4,20% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 106,830000 | 30/03/2026 | -1,98% | 13,06% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 95,810000 | 30/03/2026 | -1,98% | 3,70% | ** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,987760 | 27/03/2026 | -1,98% | 13,87% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,780000 | 27/03/2026 | -1,98% | 15,39% | **** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,131747 | 26/03/2026 | -1,98% | 16,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,430000 | 30/03/2026 | -1,98% | 7,22% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 56,408257 | 30/03/2026 | -1,98% | -14,97% | * |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,468801 | 27/03/2026 | -1,98% | 20,36% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,910000 | 30/03/2026 | -1,98% | 22,40% | ***** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,169600 | 30/03/2026 | -1,98% | 13,53% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,697600 | 30/03/2026 | -1,98% | 3,96% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 16,820000 | 30/03/2026 | -1,98% | 9,01% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 153,570000 | 30/03/2026 | -1,98% | 21,17% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,730000 | 30/03/2026 | -1,98% | 10,21% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 200,574713 | 30/03/2026 | -1,98% | 21,76% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,440000 | 30/03/2026 | -1,98% | -4,29% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 150,220000 | 30/03/2026 | -1,98% | 21,97% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,260000 | 30/03/2026 | -1,98% | 9,83% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,111551 | 30/03/2026 | -1,98% | -9,28% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,860000 | 30/03/2026 | -1,98% | 17,66% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 19,820000 | 30/03/2026 | -1,98% | 4,98% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 105.031,850000 | 30/03/2026 | -1,98% | 1,59% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,513358 | 30/03/2026 | -1,98% | 4,97% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,071900 | 30/03/2026 | -1,98% | 6,21% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,037137 | 27/03/2026 | -1,98% | 23,23% | *** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,611134 | 23/03/2026 | -1,98% | 20,20% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 19,723360 | 30/03/2026 | -1,98% | 26,44% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 104,880016 | 30/03/2026 | -1,98% | 9,81% | **** |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 55,460100 | 30/03/2026 | -1,98% | 1,65% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 354,140000 | 27/03/2026 | -1,98% | 3,91% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 77,720000 | 30/03/2026 | -1,98% | 16,03% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,511668 | 30/03/2026 | -1,98% | 14,34% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 12,904911 | 30/03/2026 | -1,98% | 0,99% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 122,710000 | 30/03/2026 | -1,98% | 5,83% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 96,050000 | 30/03/2026 | -1,98% | -0,01% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 90,105584 | 30/03/2026 | -1,98% | 1,87% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 71,460000 | 27/03/2026 | -1,98% | 1,68% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.780,680733 | 27/03/2026 | -1,98% | 19,12% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 172,857515 | 27/03/2026 | -1,98% | 17,67% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.335,990275 | 27/03/2026 | -1,98% | 17,63% | *** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 47,607000 | 30/03/2026 | -1,98% | 2,70% | * |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,172700 | 26/03/2026 | -1,99% | 30,63% | **** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 104,430000 | 30/03/2026 | -1,99% | 16,86% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 64,540000 | 30/03/2026 | -1,99% | 11,05% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 69,820000 | 30/03/2026 | -1,99% | -1,68% | ** |
