| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,973800 | 30/03/2026 | -2,03% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,729900 | 30/03/2026 | -2,03% | 6,18% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 15,920500 | 30/03/2026 | -2,03% | 43,82% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,654040 | 30/03/2026 | -2,03% | 9,83% | * |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.182,688959 | 30/03/2026 | -2,03% | 22,42% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 209,240000 | 30/03/2026 | -2,03% | 29,42% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 387,970000 | 30/03/2026 | -2,03% | 35,10% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 96,280000 | 30/03/2026 | -2,03% | 23,06% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 162,000000 | 30/03/2026 | -2,03% | 32,99% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 107,370000 | 30/03/2026 | -2,03% | · | ND |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL | 100,880000 | 27/03/2026 | -2,03% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 101,500000 | 27/03/2026 | -2,03% | 6,46% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,930000 | 30/03/2026 | -2,03% | 7,88% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,221526 | 30/03/2026 | -2,03% | 23,63% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,950000 | 30/03/2026 | -2,03% | 9,74% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,100000 | 30/03/2026 | -2,03% | -3,09% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 119,446127 | 20/03/2026 | -2,03% | 3,03% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 164,920000 | 30/03/2026 | -2,03% | 16,64% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,880000 | 30/03/2026 | -2,03% | 9,66% | **** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,160000 | 30/03/2026 | -2,03% | 6,05% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 32,897945 | 30/03/2026 | -2,03% | 24,01% | ***** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 181,690000 | 30/03/2026 | -2,03% | -9,72% | * |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,390000 | 30/03/2026 | -2,03% | 13,11% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,620000 | 30/03/2026 | -2,03% | 17,79% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,596200 | 27/03/2026 | -2,03% | 20,18% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,576509 | 26/03/2026 | -2,03% | 28,05% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 205,908094 | 26/03/2026 | -2,03% | · | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,440000 | 30/03/2026 | -2,03% | 87,67% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,413096 | 30/03/2026 | -2,03% | -3,78% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,433200 | 30/03/2026 | -2,03% | -12,52% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,509211 | 30/03/2026 | -2,03% | 50,58% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 133,520000 | 30/03/2026 | -2,03% | 18,58% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 835,625597 | 27/03/2026 | -2,03% | 1,45% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 137,057475 | 30/03/2026 | -2,03% | 23,79% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 14,796000 | 27/03/2026 | -2,04% | 17,73% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 181,865680 | 30/03/2026 | -2,04% | 19,18% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,690662 | 30/03/2026 | -2,04% | 14,65% | **** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,280000 | 30/03/2026 | -2,04% | -7,04% | ** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,363766 | 30/03/2026 | -2,04% | 16,31% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,450000 | 30/03/2026 | -2,04% | 17,16% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 129,676071 | 30/03/2026 | -2,04% | 30,90% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 126,654476 | 30/03/2026 | -2,04% | 29,53% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,655818 | 30/03/2026 | -2,04% | 18,88% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 116,260000 | 30/03/2026 | -2,04% | 10,21% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 106,000000 | 30/03/2026 | -2,04% | 7,09% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 91,030000 | 30/03/2026 | -2,04% | 0,37% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 130,990000 | 30/03/2026 | -2,04% | 19,70% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 298,930000 | 30/03/2026 | -2,04% | 17,03% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 147,420000 | 30/03/2026 | -2,04% | 10,48% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 439,540000 | 27/03/2026 | -2,04% | 10,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 113,920000 | 27/03/2026 | -2,04% | 6,56% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,131923 | 30/03/2026 | -2,04% | 11,49% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 124,910000 | 30/03/2026 | -2,04% | 14,06% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,090000 | 30/03/2026 | -2,04% | 21,49% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,938227 | 30/03/2026 | -2,04% | 31,50% | **** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,089168 | 30/03/2026 | -2,04% | 27,60% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 140,018202 | 30/03/2026 | -2,04% | 15,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.799,360000 | 30/03/2026 | -2,04% | 21,32% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 22,059822 | 30/03/2026 | -2,04% | 39,19% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 185,180000 | 30/03/2026 | -2,04% | 33,92% | **** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 249,042146 | 30/03/2026 | -2,04% | 22,82% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 100,370088 | 30/03/2026 | -2,04% | 4,70% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 130,460000 | 27/03/2026 | -2,04% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,837000 | 30/03/2026 | -2,04% | 12,73% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,362000 | 30/03/2026 | -2,04% | 8,76% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 99,009198 | 27/03/2026 | -2,04% | 12,71% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,600000 | 30/03/2026 | -2,04% | 44,46% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,920000 | 30/03/2026 | -2,04% | 11,84% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 85,620000 | 30/03/2026 | -2,04% | 0,08% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,052265 | 30/03/2026 | -2,04% | 21,29% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,517000 | 30/03/2026 | -2,04% | 4,90% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 39,662200 | 30/03/2026 | -2,04% | 22,48% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 100,000100 | 30/03/2026 | -2,04% | 4,54% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 100,680000 | 27/03/2026 | -2,04% | 4,50% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 101,980000 | 30/03/2026 | -2,04% | 40,18% | * |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,407433 | 27/03/2026 | -2,04% | 15,55% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 23,759148 | 26/03/2026 | -2,04% | 34,22% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 205,871641 | 26/03/2026 | -2,04% | · | ND |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,353945 | 23/03/2026 | -2,04% | 19,13% | ** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,430000 | 30/03/2026 | -2,04% | -7,34% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 68,802769 | 30/03/2026 | -2,04% | -11,88% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 93,190800 | 30/03/2026 | -2,04% | 11,02% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 103,592900 | 30/03/2026 | -2,04% | 16,46% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 133,061682 | 30/03/2026 | -2,04% | 22,79% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 34,980000 | 30/03/2026 | -2,04% | 49,04% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,820000 | 30/03/2026 | -2,04% | -4,87% | ** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,047855 | 30/03/2026 | -2,04% | 15,44% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,975969 | 30/03/2026 | -2,04% | 13,11% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 101,430000 | 27/03/2026 | -2,04% | 10,13% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 184,103622 | 30/03/2026 | -2,04% | 33,44% | **** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 154,750000 | 27/03/2026 | -2,04% | · | ND |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,354700 | 30/03/2026 | -2,05% | 8,02% | *** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 178,610000 | 30/03/2026 | -2,05% | 14,41% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 118,120000 | 30/03/2026 | -2,05% | 8,16% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 94,361900 | 27/03/2026 | -2,05% | 7,55% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 170,058836 | 27/03/2026 | -2,05% | 15,86% | *** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,220000 | 30/03/2026 | -2,05% | -5,76% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,560000 | 30/03/2026 | -2,05% | 16,16% | **** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 129,900000 | 30/03/2026 | -2,05% | 31,50% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 126,870000 | 30/03/2026 | -2,05% | 30,14% | *** |
