| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.929,340000 | 26/03/2026 | 0,02% | 37,59% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 58,740000 | 26/03/2026 | 0,02% | 16,16% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 242,510000 | 26/03/2026 | 0,02% | 7,91% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 103,704513 | 26/03/2026 | 0,02% | 8,98% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,391782 | 26/03/2026 | 0,02% | 0,98% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 119,710000 | 26/03/2026 | 0,02% | 19,63% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,742581 | 25/03/2026 | 0,02% | 0,20% | ** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 103,506000 | 13/03/2026 | 0,02% | · | ND |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 137,517381 | 24/03/2026 | 0,02% | 31,25% | ***** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,821215 | 26/03/2026 | 0,02% | -8,02% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,304619 | 26/03/2026 | 0,02% | -8,08% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,546841 | 26/03/2026 | 0,02% | 17,92% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,146323 | 26/03/2026 | 0,02% | 24,08% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 147,410000 | 26/03/2026 | 0,02% | 25,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 92,954979 | 26/03/2026 | 0,02% | 7,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 116,096601 | 26/03/2026 | 0,02% | 12,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 161,313067 | 26/03/2026 | 0,02% | 19,29% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,830000 | 25/03/2026 | 0,02% | 11,63% | ***** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 112.750,490000 | 25/03/2026 | 0,02% | 11,39% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,048791 | 26/03/2026 | 0,02% | 15,84% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,318400 | 26/03/2026 | 0,02% | 16,52% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,213000 | 26/03/2026 | 0,02% | 16,52% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.370,687862 | 25/03/2026 | 0,02% | 31,88% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.778,340000 | 26/03/2026 | 0,02% | 51,21% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,086343 | 26/03/2026 | 0,02% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,901600 | 26/03/2026 | 0,02% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,619739 | 26/03/2026 | 0,02% | 14,89% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,331221 | 26/03/2026 | 0,02% | 22,42% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,674669 | 26/03/2026 | 0,02% | -5,54% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,039231 | 26/03/2026 | 0,02% | 12,79% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,214028 | 25/03/2026 | 0,02% | 8,72% | *** |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 118,850000 | 25/03/2026 | 0,02% | · | ND |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 162,130000 | 26/03/2026 | 0,02% | 22,61% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,602219 | 26/03/2026 | 0,02% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,957902 | 25/03/2026 | 0,02% | 36,60% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.504,860000 | 26/03/2026 | 0,02% | 57,03% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 83,482104 | 26/03/2026 | 0,02% | 1,82% | * |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 118,390000 | 25/03/2026 | 0,02% | 12,54% | ** |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,267909 | 26/03/2026 | 0,02% | · | ND |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,262674 | 26/03/2026 | 0,02% | 20,61% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 135,421603 | 26/03/2026 | 0,02% | 7,46% | ** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 87,390000 | 26/03/2026 | 0,02% | 51,14% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 28,196267 | 26/03/2026 | 0,02% | 52,98% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 108,950000 | 25/03/2026 | 0,02% | 27,64% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 141,503077 | 26/03/2026 | 0,02% | 23,03% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 148,045758 | 26/03/2026 | 0,02% | 8,46% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,440717 | 25/03/2026 | 0,02% | 38,69% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,357800 | 26/03/2026 | 0,02% | 29,64% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 99,150706 | 26/03/2026 | 0,02% | 0,19% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 107,518304 | 26/03/2026 | 0,02% | 8,26% | **** |
