| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,020000 | 30/03/2026 | -2,15% | 24,77% | ***** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 111,460000 | 30/03/2026 | -2,15% | 16,93% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,111000 | 26/03/2026 | -2,15% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,000697 | 30/03/2026 | -2,15% | 2,70% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 114,780000 | 30/03/2026 | -2,15% | 6,64% | ** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,308840 | 30/03/2026 | -2,15% | -12,64% | * |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 158,610000 | 30/03/2026 | -2,15% | 19,71% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,868800 | 27/03/2026 | -2,15% | 12,81% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 84,717536 | 30/03/2026 | -2,15% | 9,59% | *** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 268,350000 | 30/03/2026 | -2,15% | 38,32% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,388715 | 30/03/2026 | -2,15% | -21,81% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,962400 | 30/03/2026 | -2,15% | 10,16% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,603710 | 30/03/2026 | -2,15% | 18,91% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 88,350000 | 30/03/2026 | -2,15% | 1,34% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 75,030000 | 30/03/2026 | -2,15% | 5,35% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,860000 | 30/03/2026 | -2,15% | -2,85% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,159038 | 30/03/2026 | -2,15% | 3,68% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 86,600000 | 27/03/2026 | -2,15% | 5,38% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 97,980000 | 27/03/2026 | -2,15% | 12,66% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 9,857949 | 27/03/2026 | -2,15% | -4,32% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,660000 | 30/03/2026 | -2,15% | 0,58% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,197144 | 30/03/2026 | -2,15% | -14,76% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,230000 | 27/03/2026 | -2,15% | -2,27% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,480000 | 30/03/2026 | -2,15% | 15,87% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,452744 | 27/03/2026 | -2,15% | 20,49% | *** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 121,760609 | 27/03/2026 | -2,15% | 16,89% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 244,634402 | 30/03/2026 | -2,15% | 43,93% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 128,367200 | 30/03/2026 | -2,15% | 26,97% | ***** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 55,255361 | 30/03/2026 | -2,15% | 0,80% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,050000 | 30/03/2026 | -2,15% | 8,04% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 95,060000 | 27/03/2026 | -2,15% | 6,56% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,652000 | 30/03/2026 | -2,16% | 40,12% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 84,430000 | 30/03/2026 | -2,16% | -1,55% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 100,970000 | 30/03/2026 | -2,16% | 39,60% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 94,342885 | 27/03/2026 | -2,16% | 6,40% | *** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,080000 | 30/03/2026 | -2,16% | 9,53% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,329154 | 30/03/2026 | -2,16% | -9,21% | * |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,113530 | 30/03/2026 | -2,16% | 24,41% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 114,959944 | 30/03/2026 | -2,16% | 28,95% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 113,740000 | 30/03/2026 | -2,16% | 11,24% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,400000 | 30/03/2026 | -2,16% | 6,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 168,010000 | 30/03/2026 | -2,16% | 8,44% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 126,170754 | 30/03/2026 | -2,16% | -2,55% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,506000 | 30/03/2026 | -2,16% | 6,86% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,128910 | 30/03/2026 | -2,16% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 42,097100 | 30/03/2026 | -2,16% | 99,27% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.657,430000 | 30/03/2026 | -2,16% | 16,02% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 132,860000 | 30/03/2026 | -2,16% | 12,24% | *** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,218042 | 30/03/2026 | -2,16% | 11,76% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,959800 | 27/03/2026 | -2,16% | 0,57% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,162331 | 27/03/2026 | -2,16% | -7,92% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 74,410000 | 30/03/2026 | -2,16% | -1,51% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 139,926039 | 30/03/2026 | -2,16% | 22,29% | ND |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,947327 | 27/03/2026 | -2,16% | 18,88% | **** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 108,136600 | 30/03/2026 | -2,16% | 0,19% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 122,130000 | 30/03/2026 | -2,16% | 22,76% | **** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,010000 | 30/03/2026 | -2,16% | -4,39% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,430000 | 30/03/2026 | -2,16% | 5,17% | *** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 95,300000 | 30/03/2026 | -2,16% | · | ND |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,560000 | 30/03/2026 | -2,16% | 25,44% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,789500 | 30/03/2026 | -2,16% | 29,20% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 292,738693 | 30/03/2026 | -2,16% | 37,95% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 263,837450 | 27/03/2026 | -2,16% | 38,00% | ***** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 84,180000 | 30/03/2026 | -2,16% | -0,48% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,180000 | 30/03/2026 | -2,16% | -0,50% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 110,200000 | 30/03/2026 | -2,16% | 11,73% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,880000 | 30/03/2026 | -2,16% | 16,61% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,300000 | 30/03/2026 | -2,16% | 2,26% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,578223 | 30/03/2026 | -2,16% | 2,01% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,670000 | 27/03/2026 | -2,16% | -1,08% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,076582 | 27/03/2026 | -2,16% | -1,05% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,916186 | 30/03/2026 | -2,16% | 25,53% | **** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,607455 | 27/03/2026 | -2,16% | 10,93% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 17,899612 | 30/03/2026 | -2,16% | 8,28% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 100,720600 | 30/03/2026 | -2,16% | 6,70% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 125,265559 | 26/03/2026 | -2,16% | 27,43% | ***** |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,086729 | 30/03/2026 | -2,16% | -20,36% | * |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 98,070000 | 27/03/2026 | -2,16% | 8,38% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 111,170000 | 27/03/2026 | -2,16% | 10,97% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 48,410078 | 30/03/2026 | -2,16% | 50,42% | ***** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,359607 | 30/03/2026 | -2,16% | 23,93% | * |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 121,180000 | 27/03/2026 | -2,16% | · | ND |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.595,393678 | 30/03/2026 | -2,17% | -3,17% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 129,972466 | 30/03/2026 | -2,17% | 19,48% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 122,470000 | 30/03/2026 | -2,17% | 6,76% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 389,268300 | 30/03/2026 | -2,17% | 37,00% | **** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,835597 | 30/03/2026 | -2,17% | -0,52% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,100000 | 30/03/2026 | -2,17% | -1,94% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,910000 | 30/03/2026 | -2,17% | -6,11% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 115,160000 | 30/03/2026 | -2,17% | 29,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 106,090000 | 30/03/2026 | -2,17% | 0,85% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 88,350000 | 30/03/2026 | -2,17% | 6,88% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,230652 | 30/03/2026 | -2,17% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,358224 | 30/03/2026 | -2,17% | -3,18% | ND |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 34,864800 | 30/03/2026 | -2,17% | 99,18% | ***** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,870000 | 30/03/2026 | -2,17% | 22,25% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,216851 | 27/03/2026 | -2,17% | 20,89% | *** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 96,760000 | 30/03/2026 | -2,17% | 33,33% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 143,727751 | 30/03/2026 | -2,17% | 16,02% | *** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,677748 | 29/03/2026 | -2,17% | 8,60% | ** |
