| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 151,460000 | 25/03/2026 | -0,04% | 16,70% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,338700 | 26/03/2026 | -0,04% | 25,64% | * |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 187,580000 | 25/03/2026 | -0,04% | 17,06% | **** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,250000 | 26/03/2026 | -0,04% | 4,32% | **** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 87,758799 | 25/03/2026 | -0,04% | 9,11% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,822255 | 26/03/2026 | -0,04% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,461595 | 26/03/2026 | -0,04% | 24,57% | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,134414 | 26/03/2026 | -0,04% | 11,29% | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,642170 | 26/03/2026 | -0,04% | -6,19% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,240999 | 26/03/2026 | -0,04% | 7,60% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 79,670000 | 26/03/2026 | -0,04% | -16,68% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,462258 | 26/03/2026 | -0,04% | 6,98% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,775110 | 26/03/2026 | -0,04% | 20,14% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,900000 | 26/03/2026 | -0,04% | 18,39% | ***** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,409061 | 25/03/2026 | -0,04% | 13,73% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,043600 | 25/03/2026 | -0,04% | 24,54% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.310,050000 | 23/03/2026 | -0,04% | 15,08% | ND |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 138,130000 | 25/03/2026 | -0,04% | 25,20% | **** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,323648 | 25/03/2026 | -0,04% | 13,21% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,310000 | 26/03/2026 | -0,04% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 30,676761 | 26/03/2026 | -0,04% | 42,06% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 99,976724 | 26/03/2026 | -0,04% | 14,56% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,655400 | 26/03/2026 | -0,04% | 15,42% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,661200 | 26/03/2026 | -0,04% | 15,42% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,796256 | 26/03/2026 | -0,04% | 4,32% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,886299 | 26/03/2026 | -0,04% | -6,06% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,251393 | 25/03/2026 | -0,04% | 20,64% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,735836 | 26/03/2026 | -0,04% | -9,58% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,791498 | 26/03/2026 | -0,04% | 10,54% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 125,920790 | 26/03/2026 | -0,04% | 17,62% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 162,638366 | 27/02/2026 | -0,04% | -5,13% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 134,896725 | 27/02/2026 | -0,04% | -12,26% | **** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 137,740000 | 26/03/2026 | -0,05% | 30,58% | *** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 99,240000 | 26/03/2026 | -0,05% | -1,70% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,341659 | 25/03/2026 | -0,05% | 25,78% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 88,701381 | 26/03/2026 | -0,05% | 9,04% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 125,549120 | 26/03/2026 | -0,05% | 24,87% | *** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,220000 | 25/03/2026 | -0,05% | 10,60% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 133,650000 | 26/03/2026 | -0,05% | 23,81% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,910000 | 25/03/2026 | -0,05% | 1,30% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,935100 | 24/03/2026 | -0,05% | 14,92% | **** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,757300 | 25/03/2026 | -0,05% | 37,65% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.222,470000 | 26/03/2026 | -0,05% | 24,12% | * |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,828335 | 25/03/2026 | -0,05% | 11,83% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,804108 | 25/03/2026 | -0,05% | 1,39% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,238236 | 26/03/2026 | -0,05% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,697547 | 26/03/2026 | -0,05% | -9,63% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 199,367363 | 26/03/2026 | -0,05% | 39,08% | ***** |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 100,958090 | 26/03/2026 | -0,05% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,367335 | 26/03/2026 | -0,05% | 26,49% | ***** |
