| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 165,520000 | 30/03/2026 | -2,05% | 11,45% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 213,800000 | 30/03/2026 | -2,05% | 13,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 115,630000 | 30/03/2026 | -2,05% | 10,04% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 93,650000 | 30/03/2026 | -2,05% | 2,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 106,110000 | 30/03/2026 | -2,05% | 6,92% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 380,690000 | 30/03/2026 | -2,05% | 37,07% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 110,150000 | 30/03/2026 | -2,05% | 8,36% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 88,050000 | 27/03/2026 | -2,05% | -4,00% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,419000 | 30/03/2026 | -2,05% | 0,87% | ** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 767,450000 | 30/03/2026 | -2,05% | 21,66% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,050000 | 30/03/2026 | -2,05% | -1,18% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,658046 | 30/03/2026 | -2,05% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 118,320000 | 30/03/2026 | -2,05% | 8,31% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 5,996723 | 30/03/2026 | -2,05% | -16,09% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,730000 | 30/03/2026 | -2,05% | 23,93% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,388834 | 30/03/2026 | -2,05% | 15,87% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 28,180000 | 30/03/2026 | -2,05% | 75,14% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 123,910000 | 30/03/2026 | -2,05% | 24,40% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 146,030000 | 30/03/2026 | -2,05% | 19,69% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 100,424513 | 30/03/2026 | -2,05% | 4,72% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,312000 | 30/03/2026 | -2,05% | 17,74% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 155,347500 | 30/03/2026 | -2,05% | 24,35% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 81,320000 | 27/03/2026 | -2,05% | -0,39% | * |
| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 9,843442 | 27/03/2026 | -2,05% | · | ND |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,964238 | 27/03/2026 | -2,05% | 12,43% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,964827 | 27/03/2026 | -2,05% | 12,43% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,133405 | 30/03/2026 | -2,05% | -0,77% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 90,210000 | 30/03/2026 | -2,05% | 5,26% | *** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,550000 | 30/03/2026 | -2,05% | 4,03% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,328805 | 30/03/2026 | -2,05% | 19,85% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 114,880000 | 27/03/2026 | -2,05% | 21,31% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 116,760000 | 30/03/2026 | -2,06% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,650000 | 30/03/2026 | -2,06% | 20,83% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,000000 | 30/03/2026 | -2,06% | -3,66% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 223,590000 | 30/03/2026 | -2,06% | 34,68% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 90,510000 | 30/03/2026 | -2,06% | 4,27% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 93,000000 | 30/03/2026 | -2,06% | 8,22% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,680000 | 30/03/2026 | -2,06% | 19,23% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 81,810000 | 30/03/2026 | -2,06% | 21,02% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 27,040000 | 30/03/2026 | -2,06% | 42,32% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,160000 | 30/03/2026 | -2,06% | -0,78% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 256,830000 | 30/03/2026 | -2,06% | 17,75% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.381,560390 | 30/03/2026 | -2,06% | 73,17% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,022695 | 30/03/2026 | -2,06% | 3,84% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,620000 | 30/03/2026 | -2,06% | -2,18% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,121401 | 30/03/2026 | -2,06% | 18,80% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,607963 | 30/03/2026 | -2,06% | 6,15% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 282,820000 | 30/03/2026 | -2,06% | 21,25% | **** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,228666 | 30/03/2026 | -2,06% | 13,37% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 121,740000 | 27/03/2026 | -2,06% | 1,12% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 16,945664 | 30/03/2026 | -2,06% | 47,46% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 225,380000 | 25/03/2026 | -2,06% | 64,87% | ***** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 60,770000 | 26/03/2026 | -2,06% | · | ND |
| DUNAS VALOR AUDAZ, FI I | ALTERNATIVOS. VOLAT.ALTA | 98,448105 | 27/03/2026 | -2,06% | · | ND |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 123,900000 | 27/03/2026 | -2,06% | 5,49% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 394,700000 | 27/03/2026 | -2,06% | 20,33% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,960000 | 30/03/2026 | -2,06% | 0,09% | * |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,768508 | 27/03/2026 | -2,06% | 19,02% | ***** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 110,110000 | 30/03/2026 | -2,06% | 35,34% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,000000 | 30/03/2026 | -2,06% | -0,60% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 131,920000 | 30/03/2026 | -2,06% | 20,35% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 101,840000 | 30/03/2026 | -2,06% | 3,39% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,967400 | 30/03/2026 | -2,06% | 11,78% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,296800 | 30/03/2026 | -2,06% | 8,85% | *** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 111,282100 | 30/03/2026 | -2,06% | 8,16% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,340000 | 30/03/2026 | -2,06% | 55,61% | *** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 96,540000 | 30/03/2026 | -2,06% | 1,27% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 106,853013 | 30/03/2026 | -2,06% | -3,62% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,159825 | 27/03/2026 | -2,06% | 8,37% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 16,853900 | 27/03/2026 | -2,06% | 34,52% | ** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 135,340000 | 27/03/2026 | -2,06% | 21,07% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 156,150000 | 27/03/2026 | -2,06% | 15,45% | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,171200 | 30/03/2026 | -2,06% | 2,86% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 92,300000 | 27/03/2026 | -2,06% | 4,40% | * |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 38,470000 | 30/03/2026 | -2,06% | 24,78% | **** |
| SABADELL EVOLUCION 03 2030, FI | MIXTO CONSERVADOR EURO | 9,810107 | 27/03/2026 | -2,06% | · | ND |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 24,064509 | 26/03/2026 | -2,06% | 34,02% | *** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,346800 | 27/03/2026 | -2,06% | 13,56% | **** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,006556 | 30/03/2026 | -2,06% | 6,76% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 94,202200 | 30/03/2026 | -2,06% | 3,57% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,936250 | 27/03/2026 | -2,06% | 14,71% | **** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,270000 | 30/03/2026 | -2,06% | -17,41% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 73,800000 | 30/03/2026 | -2,06% | -10,65% | * |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 108,920000 | 27/03/2026 | -2,06% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 89,445550 | 30/03/2026 | -2,06% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 895,619253 | 30/03/2026 | -2,06% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.195,897166 | 30/03/2026 | -2,06% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 168,281200 | 30/03/2026 | -2,06% | -0,13% | * |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,349301 | 30/03/2026 | -2,07% | 9,15% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 9,950000 | 30/03/2026 | -2,07% | -3,30% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 95,298200 | 26/03/2026 | -2,07% | 20,91% | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 69,980000 | 30/03/2026 | -2,07% | -0,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 379,394797 | 30/03/2026 | -2,07% | 35,04% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,860000 | 30/03/2026 | -2,07% | 16,52% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 89,993582 | 30/03/2026 | -2,07% | 16,84% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 159,990000 | 30/03/2026 | -2,07% | 21,11% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 106,300000 | 30/03/2026 | -2,07% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 175,690000 | 30/03/2026 | -2,07% | 9,68% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.034,552421 | 30/03/2026 | -2,07% | 21,67% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.858,670000 | 30/03/2026 | -2,07% | 18,61% | **** |
