| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,332000 | 27/03/2026 | -0,66% | 6,51% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 18,020200 | 27/03/2026 | -0,66% | 53,84% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,241340 | 26/03/2026 | -0,66% | 9,16% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 764,858307 | 26/03/2026 | -0,66% | 26,28% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 132,500000 | 26/03/2026 | -0,66% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,022923 | 27/03/2026 | -0,66% | -1,67% | * |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 139,595143 | 24/03/2026 | -0,66% | 23,02% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,538400 | 27/03/2026 | -0,66% | 8,39% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,145900 | 27/03/2026 | -0,66% | 8,41% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,766953 | 27/03/2026 | -0,66% | 12,39% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,460000 | 27/03/2026 | -0,66% | 23,26% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,361552 | 27/03/2026 | -0,66% | 18,21% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 46,878527 | 27/03/2026 | -0,66% | 48,11% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,596617 | 27/03/2026 | -0,66% | 12,55% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 295,400000 | 27/03/2026 | -0,66% | 9,39% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,590000 | 27/03/2026 | -0,66% | 8,17% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,129287 | 27/03/2026 | -0,66% | -1,93% | * |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,567684 | 26/03/2026 | -0,66% | 10,21% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,794800 | 27/03/2026 | -0,66% | 26,54% | ***** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,238292 | 25/03/2026 | -0,66% | 23,32% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 24,952093 | 27/03/2026 | -0,66% | 73,82% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,212642 | 27/03/2026 | -0,66% | 0,32% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,045845 | 27/03/2026 | -0,66% | 48,13% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,135324 | 27/03/2026 | -0,66% | 5,94% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,755231 | 27/03/2026 | -0,66% | -7,41% | * |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.299,921800 | 26/03/2026 | -0,66% | 13,26% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,888252 | 27/03/2026 | -0,67% | -4,94% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 213,031161 | 27/03/2026 | -0,67% | 39,30% | **** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,251800 | 23/03/2026 | -0,67% | 16,67% | ND |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 200,020000 | 27/03/2026 | -0,67% | 19,78% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 78,240000 | 27/03/2026 | -0,67% | -11,79% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 980,557296 | 25/03/2026 | -0,67% | 12,31% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,796996 | 27/03/2026 | -0,67% | 30,61% | **** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,980000 | 25/03/2026 | -0,67% | 3,88% | * |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,622500 | 26/03/2026 | -0,67% | 12,04% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 715,538608 | 26/03/2026 | -0,67% | 7,14% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,372406 | 27/03/2026 | -0,67% | 11,40% | ** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,480000 | 27/03/2026 | -0,67% | -14,45% | * |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 106,270000 | 26/03/2026 | -0,67% | · | ND |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 108,660000 | 27/03/2026 | -0,67% | 11,05% | **** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,408209 | 26/03/2026 | -0,67% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,400000 | 27/03/2026 | -0,67% | 8,29% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 330,407224 | 27/03/2026 | -0,67% | 33,58% | **** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,556501 | 26/03/2026 | -0,67% | 8,56% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,326821 | 27/03/2026 | -0,67% | 0,34% | * |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,520000 | 27/03/2026 | -0,67% | 8,99% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 127,141617 | 27/03/2026 | -0,67% | -2,44% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,400600 | 24/03/2026 | -0,67% | 43,59% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 132,280000 | 26/03/2026 | -0,67% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,014240 | 27/03/2026 | -0,67% | -1,67% | ** |
