| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,336200 | 30/03/2026 | -0,87% | 6,41% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,672000 | 30/03/2026 | -0,87% | -2,09% | * |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,055090 | 30/03/2026 | -0,87% | 41,19% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 37,678509 | 30/03/2026 | -0,87% | 58,86% | ***** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,580000 | 30/03/2026 | -0,87% | 10,28% | **** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,730000 | 30/03/2026 | -0,87% | -4,16% | ** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,599354 | 30/03/2026 | -0,87% | 9,97% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,345873 | 30/03/2026 | -0,87% | 23,90% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 46,910000 | 30/03/2026 | -0,87% | 29,80% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 26,140000 | 30/03/2026 | -0,87% | 30,11% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,402995 | 30/03/2026 | -0,87% | 9,03% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,226054 | 30/03/2026 | -0,87% | -6,13% | * |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.701,170000 | 30/03/2026 | -0,87% | 13,30% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,567868 | 30/03/2026 | -0,87% | 12,28% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,046805 | 30/03/2026 | -0,87% | 12,85% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,691997 | 27/03/2026 | -0,87% | 12,23% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 127,683000 | 30/03/2026 | -0,87% | 20,50% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 121,988100 | 30/03/2026 | -0,87% | 25,48% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 143,316970 | 30/03/2026 | -0,87% | 23,33% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 972,061700 | 30/03/2026 | -0,87% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 114,440000 | 30/03/2026 | -0,87% | 7,05% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.553,900632 | 27/03/2026 | -0,87% | 36,15% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 155,981695 | 27/03/2026 | -0,87% | 23,88% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 99,137931 | 30/03/2026 | -0,88% | 5,61% | ** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,342150 | 30/03/2026 | -0,88% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,342160 | 30/03/2026 | -0,88% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,342150 | 30/03/2026 | -0,88% | 10,81% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 162,370741 | 30/03/2026 | -0,88% | 36,61% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,390000 | 30/03/2026 | -0,88% | 12,53% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,300000 | 30/03/2026 | -0,88% | 5,35% | **** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 109,870000 | 27/03/2026 | -0,88% | 13,21% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,543495 | 30/03/2026 | -0,88% | 7,26% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 85,240000 | 30/03/2026 | -0,88% | 2,77% | * |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,753796 | 26/03/2026 | -0,88% | 16,80% | *** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,027168 | 30/03/2026 | -0,88% | -4,02% | * |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,188400 | 27/03/2026 | -0,88% | 21,82% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,727500 | 30/03/2026 | -0,88% | 22,14% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 126,730000 | 27/03/2026 | -0,88% | 11,09% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,340000 | 27/03/2026 | -0,88% | 12,47% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,043200 | 30/03/2026 | -0,88% | 26,46% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,807732 | 30/03/2026 | -0,88% | -4,05% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,760000 | 30/03/2026 | -0,88% | -0,30% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 97,370000 | 30/03/2026 | -0,88% | 7,44% | ** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,863907 | 30/03/2026 | -0,88% | 8,22% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 101,276374 | 27/03/2026 | -0,88% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,506469 | 30/03/2026 | -0,88% | 8,57% | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,457000 | 30/03/2026 | -0,88% | 6,37% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 34,780000 | 30/03/2026 | -0,88% | 59,69% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 27,030000 | 30/03/2026 | -0,88% | 53,32% | ***** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,610000 | 17/03/2026 | -0,88% | -0,37% | * |
