| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 98,910000 | 30/03/2026 | -0,88% | 5,89% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 94,210000 | 27/03/2026 | -0,88% | 22,00% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 55,090000 | 30/03/2026 | -0,88% | 20,86% | ** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 100,556990 | 30/03/2026 | -0,88% | · | ND |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 132,890000 | 30/03/2026 | -0,88% | 20,86% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,558342 | 30/03/2026 | -0,88% | 4,68% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,018460 | 30/03/2026 | -0,88% | -5,79% | * |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 109,360000 | 30/03/2026 | -0,88% | 13,21% | *** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 205,270000 | 30/03/2026 | -0,88% | 67,73% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,665968 | 30/03/2026 | -0,88% | 12,32% | **** |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 101,794900 | 27/03/2026 | -0,88% | · | ND |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,915552 | 30/03/2026 | -0,88% | -13,95% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,098224 | 30/03/2026 | -0,88% | 18,17% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 91,325866 | 27/03/2026 | -0,88% | 8,06% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 109,861761 | 30/03/2026 | -0,88% | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,037294 | 30/03/2026 | -0,88% | 9,35% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,336000 | 30/03/2026 | -0,88% | 5,53% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,785200 | 30/03/2026 | -0,88% | -3,78% | * |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 9,995385 | 30/03/2026 | -0,89% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,411300 | 30/03/2026 | -0,89% | 23,65% | *** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 126,967800 | 27/03/2026 | -0,89% | 16,38% | ND |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.091,560000 | 30/03/2026 | -0,89% | 11,64% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.083,090000 | 30/03/2026 | -0,89% | 12,53% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 931,430000 | 30/03/2026 | -0,89% | 6,30% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,260000 | 30/03/2026 | -0,89% | 11,48% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,855500 | 30/03/2026 | -0,89% | 6,43% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,767300 | 30/03/2026 | -0,89% | -0,41% | * |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,028471 | 27/03/2026 | -0,89% | 27,86% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 162,200000 | 30/03/2026 | -0,89% | 15,19% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 135,870000 | 30/03/2026 | -0,89% | 10,66% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 96,530000 | 30/03/2026 | -0,89% | 4,44% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.301,884942 | 27/03/2026 | -0,89% | 23,48% | * |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,999018 | 30/03/2026 | -0,89% | 20,53% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,420000 | 30/03/2026 | -0,89% | 14,19% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,201790 | 30/03/2026 | -0,89% | 29,10% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,665565 | 30/03/2026 | -0,89% | 7,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 83,664228 | 30/03/2026 | -0,89% | 17,34% | **** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,262800 | 26/03/2026 | -0,89% | 17,05% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,523600 | 26/03/2026 | -0,89% | 34,53% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.096,030000 | 27/03/2026 | -0,89% | 28,87% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,224400 | 30/03/2026 | -0,89% | 11,64% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,068700 | 30/03/2026 | -0,89% | -3,34% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,915970 | 30/03/2026 | -0,89% | 24,92% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,330000 | 30/03/2026 | -0,89% | 6,14% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,630000 | 30/03/2026 | -0,89% | 6,91% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 104,000000 | 23/03/2026 | -0,89% | · | ND |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 114,240000 | 30/03/2026 | -0,89% | 9,14% | ** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,730134 | 26/03/2026 | -0,89% | 12,50% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 371,160000 | 30/03/2026 | -0,89% | 7,74% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,300000 | 30/03/2026 | -0,89% | 3,26% | **** |
