| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 117,740000 | 30/03/2026 | -2,12% | 17,65% | *** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,382077 | 27/03/2026 | -2,12% | 10,96% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,519100 | 30/03/2026 | -2,12% | -5,77% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,550000 | 30/03/2026 | -2,12% | 7,22% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 115,391982 | 29/03/2026 | -2,12% | 19,30% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 12,861372 | 30/03/2026 | -2,12% | 9,81% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 279,132000 | 30/03/2026 | -2,12% | 23,56% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 124,116000 | 30/03/2026 | -2,12% | 22,80% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,690000 | 30/03/2026 | -2,12% | 18,32% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 42,648296 | 30/03/2026 | -2,12% | 43,13% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,741809 | 30/03/2026 | -2,12% | 1,10% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 44,220000 | 30/03/2026 | -2,12% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,760500 | 30/03/2026 | -2,12% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 388,650000 | 30/03/2026 | -2,12% | 9,24% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 116,020000 | 30/03/2026 | -2,12% | 4,74% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 138,720000 | 27/03/2026 | -2,12% | 30,31% | ** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 112,050000 | 30/03/2026 | -2,13% | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,190000 | 30/03/2026 | -2,13% | 13,94% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,060000 | 30/03/2026 | -2,13% | 7,22% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 72,650000 | 30/03/2026 | -2,13% | 38,09% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 86,870000 | 30/03/2026 | -2,13% | 10,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,630000 | 30/03/2026 | -2,13% | 5,84% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 105,350000 | 30/03/2026 | -2,13% | 6,55% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,513200 | 30/03/2026 | -2,13% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,267661 | 30/03/2026 | -2,13% | -3,21% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 17,207593 | 30/03/2026 | -2,13% | 31,82% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,316900 | 30/03/2026 | -2,13% | 22,62% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,829193 | 30/03/2026 | -2,13% | 17,62% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 160,890000 | 30/03/2026 | -2,13% | 18,81% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 122,734800 | 30/03/2026 | -2,13% | 10,56% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,410000 | 30/03/2026 | -2,13% | 18,93% | ** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,700104 | 30/03/2026 | -2,13% | 24,39% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,946640 | 26/03/2026 | -2,13% | 11,99% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,310000 | 30/03/2026 | -2,13% | 6,48% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 226,872170 | 30/03/2026 | -2,13% | 22,12% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 27,610000 | 30/03/2026 | -2,13% | 23,53% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 238,253222 | 30/03/2026 | -2,13% | 19,41% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 137,556600 | 30/03/2026 | -2,13% | 18,33% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,138000 | 30/03/2026 | -2,13% | 4,47% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,035900 | 30/03/2026 | -2,13% | 35,64% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 139,385257 | 27/03/2026 | -2,13% | 25,57% | **** |
| MUTUAFONDO SALUD, FI L | SALUD | 101,112496 | 30/03/2026 | -2,13% | · | ND |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,692300 | 30/03/2026 | -2,13% | 3,31% | ** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 118,055100 | 27/03/2026 | -2,13% | 15,54% | ** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,650000 | 30/03/2026 | -2,13% | -8,43% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 213,875382 | 30/03/2026 | -2,13% | 66,42% | ***** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,593800 | 30/03/2026 | -2,13% | -2,26% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,289500 | 30/03/2026 | -2,13% | 18,17% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,210000 | 30/03/2026 | -2,13% | 7,85% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 112,140000 | 30/03/2026 | -2,13% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.322,194378 | 27/03/2026 | -2,13% | 15,14% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.213,259969 | 27/03/2026 | -2,13% | 13,50% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,434380 | 27/03/2026 | -2,13% | 14,35% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,434380 | 27/03/2026 | -2,13% | 14,35% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,434390 | 27/03/2026 | -2,13% | 14,35% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,435630 | 27/03/2026 | -2,13% | 14,35% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,307285 | 28/03/2026 | -2,14% | 3,07% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 80,146290 | 30/03/2026 | -2,14% | -0,05% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 75,949147 | 30/03/2026 | -2,14% | -0,04% | * |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,480000 | 30/03/2026 | -2,14% | 16,96% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 147,257903 | 29/03/2026 | -2,14% | 19,06% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 176,830000 | 30/03/2026 | -2,14% | 54,38% | ***** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 164,880000 | 30/03/2026 | -2,14% | 12,52% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 397,240000 | 30/03/2026 | -2,14% | 7,46% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,285876 | 30/03/2026 | -2,14% | 13,83% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 87,420000 | 30/03/2026 | -2,14% | 2,44% | * |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 181,450000 | 30/03/2026 | -2,14% | 23,40% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.290,270000 | 27/03/2026 | -2,14% | 14,47% | ** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 167,270000 | 30/03/2026 | -2,14% | 19,96% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,856844 | 30/03/2026 | -2,14% | 24,99% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 160,380000 | 27/03/2026 | -2,14% | 4,08% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,610000 | 30/03/2026 | -2,14% | -1,03% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,728000 | 30/03/2026 | -2,14% | 10,84% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,502800 | 30/03/2026 | -2,14% | 21,70% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,350000 | 30/03/2026 | -2,14% | 37,48% | **** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 106,358200 | 30/03/2026 | -2,14% | 1,47% | ** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,400000 | 30/03/2026 | -2,14% | 5,09% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 85,780000 | 30/03/2026 | -2,14% | 23,23% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,340000 | 30/03/2026 | -2,14% | 23,38% | **** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 105,110000 | 30/03/2026 | -2,14% | 5,77% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 110,440000 | 27/03/2026 | -2,14% | 14,48% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,601900 | 27/03/2026 | -2,14% | 13,53% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,796600 | 30/03/2026 | -2,14% | 4,69% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,354800 | 30/03/2026 | -2,14% | 12,99% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,300000 | 30/03/2026 | -2,14% | 4,58% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,190000 | 30/03/2026 | -2,14% | 36,97% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,778067 | 27/03/2026 | -2,14% | -0,87% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,882181 | 30/03/2026 | -2,14% | 0,52% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 42,610000 | 30/03/2026 | -2,14% | 42,94% | ** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,042305 | 27/03/2026 | -2,14% | · | ND |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,107620 | 27/03/2026 | -2,14% | 7,45% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 107,376800 | 30/03/2026 | -2,14% | 15,72% | *** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,457900 | 30/03/2026 | -2,14% | -2,40% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 85,284859 | 30/03/2026 | -2,14% | 4,19% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 106,875000 | 30/03/2026 | -2,14% | 13,87% | **** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,120000 | 30/03/2026 | -2,14% | -20,31% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 96,987063 | 27/03/2026 | -2,14% | 10,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,110000 | 27/03/2026 | -2,14% | -0,54% | * |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,473200 | 30/03/2026 | -2,14% | 40,45% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 314,595900 | 30/03/2026 | -2,14% | 21,48% | **** |
