| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,344585 | 30/03/2026 | -1,99% | 19,39% | *** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,119397 | 30/03/2026 | -1,99% | 31,10% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 154,314943 | 30/03/2026 | -1,99% | 24,29% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 106,270000 | 30/03/2026 | -1,99% | 6,50% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 97,390000 | 30/03/2026 | -1,99% | 9,59% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 225,430000 | 30/03/2026 | -1,99% | 14,15% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 146,982900 | 26/03/2026 | -1,99% | 33,02% | **** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,548400 | 29/03/2026 | -1,99% | 30,71% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,661007 | 30/03/2026 | -1,99% | -8,95% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,595359 | 27/03/2026 | -1,99% | 28,67% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.300,200279 | 30/03/2026 | -1,99% | 22,99% | **** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 113,240000 | 30/03/2026 | -1,99% | 15,86% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 186,780000 | 30/03/2026 | -1,99% | 24,21% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 114,370000 | 30/03/2026 | -1,99% | 14,73% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,370000 | 30/03/2026 | -1,99% | 0,55% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 102,250000 | 30/03/2026 | -1,99% | 25,00% | ** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,585697 | 30/03/2026 | -1,99% | 16,90% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 419,290000 | 30/03/2026 | -1,99% | 41,04% | **** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,085400 | 29/03/2026 | -1,99% | 11,07% | ** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 122,570000 | 27/03/2026 | -1,99% | 21,40% | **** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,253570 | 30/03/2026 | -1,99% | 25,49% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,205155 | 30/03/2026 | -1,99% | 25,48% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,781435 | 30/03/2026 | -1,99% | 17,31% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,110000 | 30/03/2026 | -1,99% | 16,93% | **** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,794466 | 30/03/2026 | -1,99% | 16,74% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 118,660000 | 30/03/2026 | -1,99% | 20,95% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,241800 | 30/03/2026 | -1,99% | 30,74% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.161,750000 | 27/03/2026 | -1,99% | 16,55% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 889,470000 | 27/03/2026 | -1,99% | 7,44% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 115,990000 | 27/03/2026 | -1,99% | 16,56% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 89,430000 | 27/03/2026 | -1,99% | 8,84% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 17,996100 | 27/03/2026 | -1,99% | 16,13% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 121,624423 | 27/03/2026 | -1,99% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,011400 | 30/03/2026 | -1,99% | 3,77% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 92,480000 | 30/03/2026 | -1,99% | 5,00% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 90,740000 | 30/03/2026 | -1,99% | 4,90% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,500000 | 30/03/2026 | -1,99% | 16,65% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 129,755800 | 30/03/2026 | -1,99% | 15,22% | **** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 85,260000 | 30/03/2026 | -1,99% | 1,60% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 142,470000 | 30/03/2026 | -1,99% | 7,99% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,006463 | 30/03/2026 | -1,99% | 5,01% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,450000 | 30/03/2026 | -1,99% | 19,72% | ***** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 85,030000 | 30/03/2026 | -1,99% | 13,80% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 111,990000 | 30/03/2026 | -1,99% | 17,33% | **** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,168578 | 27/03/2026 | -1,99% | 13,27% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 114,523076 | 30/03/2026 | -1,99% | 12,84% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,530600 | 30/03/2026 | -1,99% | 20,30% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,070359 | 30/03/2026 | -1,99% | 1,49% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,693138 | 30/03/2026 | -1,99% | 8,99% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 104,653990 | 27/03/2026 | -1,99% | 13,12% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.321,082317 | 30/03/2026 | -1,99% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 109,700000 | 30/03/2026 | -2,00% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 88,190000 | 30/03/2026 | -2,00% | 2,10% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,345702 | 30/03/2026 | -2,00% | · | ND |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,483932 | 30/03/2026 | -2,00% | 21,43% | *** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,314525 | 30/03/2026 | -2,00% | 2,22% | * |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,620000 | 30/03/2026 | -2,00% | 30,71% | ***** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,720000 | 30/03/2026 | -2,00% | 4,26% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 159,550000 | 30/03/2026 | -2,00% | 12,00% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 171,620000 | 25/03/2026 | -2,00% | 25,43% | **** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,334000 | 30/03/2026 | -2,00% | 1,52% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,632271 | 30/03/2026 | -2,00% | 8,45% | * |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.262,408568 | 30/03/2026 | -2,00% | 22,84% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 170,790000 | 30/03/2026 | -2,00% | 20,72% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 233,160000 | 30/03/2026 | -2,00% | 12,42% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 134,810000 | 30/03/2026 | -2,00% | 4,23% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 132,500000 | 27/03/2026 | -2,00% | -0,25% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 89,390000 | 30/03/2026 | -2,00% | 9,69% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 143,551100 | 30/03/2026 | -2,00% | 6,66% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 128,657300 | 30/03/2026 | -2,00% | 12,24% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,730000 | 30/03/2026 | -2,00% | 8,28% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,340000 | 30/03/2026 | -2,00% | 0,41% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,877743 | 30/03/2026 | -2,00% | 27,81% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 191,410000 | 30/03/2026 | -2,00% | 34,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,780000 | 30/03/2026 | -2,00% | 25,72% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,820000 | 30/03/2026 | -2,00% | -0,68% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 27,883200 | 30/03/2026 | -2,00% | 18,44% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 25,665273 | 30/03/2026 | -2,00% | 13,60% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,638802 | 30/03/2026 | -2,00% | 14,40% | *** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,060000 | 30/03/2026 | -2,00% | 15,59% | *** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 23,354406 | 30/03/2026 | -2,00% | 18,16% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 134,995642 | 27/03/2026 | -2,00% | 22,42% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,399600 | 30/03/2026 | -2,00% | 3,66% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,761400 | 30/03/2026 | -2,00% | 14,67% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,160000 | 30/03/2026 | -2,00% | 4,54% | * |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,150000 | 30/03/2026 | -2,00% | 14,79% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,148798 | 30/03/2026 | -2,00% | -5,17% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,939783 | 30/03/2026 | -2,00% | -1,85% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 129,748700 | 30/03/2026 | -2,00% | 24,01% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 95,720000 | 30/03/2026 | -2,00% | -0,74% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 338,350000 | 30/03/2026 | -2,00% | 20,46% | **** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,774859 | 27/03/2026 | -2,00% | 16,15% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,511648 | 27/03/2026 | -2,00% | 16,15% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 143,196530 | 26/03/2026 | -2,00% | 23,23% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 133,522879 | 27/03/2026 | -2,00% | 10,86% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 138,267449 | 30/03/2026 | -2,00% | 30,72% | *** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.489,460000 | 27/03/2026 | -2,00% | 2,67% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,052943 | 30/03/2026 | -2,00% | 14,41% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 18,791362 | 30/03/2026 | -2,00% | 19,00% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 99,720000 | 30/03/2026 | -2,00% | 8,00% | ** |
