| DWS INVEST CROCI US USD TFC | RVI USA | 273,856323 | 31/03/2026 | -0,82% | 28,18% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,700000 | 31/03/2026 | -0,82% | 6,88% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 203,990000 | 31/03/2026 | -0,82% | 28,55% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 111,480000 | 30/03/2026 | -0,82% | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 158,100000 | 30/03/2026 | -0,82% | 35,87% | ***** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,309000 | 31/03/2026 | -0,82% | -5,64% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,310000 | 31/03/2026 | -0,82% | 3,02% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,011323 | 31/03/2026 | -0,82% | 9,93% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,890000 | 31/03/2026 | -0,82% | 10,00% | *** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 159,872500 | 31/03/2026 | -0,82% | 1,48% | * |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,100534 | 27/03/2026 | -0,82% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,527921 | 31/03/2026 | -0,82% | 35,29% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,857200 | 31/03/2026 | -0,82% | 19,17% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,540000 | 31/03/2026 | -0,82% | 34,38% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 79,450000 | 31/03/2026 | -0,82% | 1,04% | * |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 132,970000 | 31/03/2026 | -0,82% | 20,78% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 109,420000 | 31/03/2026 | -0,82% | 13,13% | **** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 155,600000 | 30/03/2026 | -0,82% | 5,89% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,790000 | 31/03/2026 | -0,82% | 19,74% | ***** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,027977 | 30/03/2026 | -0,82% | · | ND |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,438539 | 31/03/2026 | -0,82% | 10,45% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 100,594538 | 31/03/2026 | -0,82% | 19,36% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,415290 | 31/03/2026 | -0,82% | -4,04% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 138,165674 | 31/03/2026 | -0,82% | 22,42% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 93,429253 | 31/03/2026 | -0,82% | -21,01% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 153,581000 | 31/03/2026 | -0,82% | 31,95% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,870412 | 31/03/2026 | -0,82% | -2,82% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,019830 | 31/03/2026 | -0,82% | 21,78% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 147,354000 | 30/03/2026 | -0,82% | 36,42% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 116,390000 | 30/03/2026 | -0,82% | 7,24% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 91,068281 | 30/03/2026 | -0,82% | 7,63% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,516100 | 31/03/2026 | -0,82% | 11,44% | ***** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 88,340295 | 31/03/2026 | -0,82% | 0,15% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 107,952655 | 31/03/2026 | -0,82% | 8,88% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,721811 | 31/03/2026 | -0,82% | 11,15% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 208,637000 | 31/03/2026 | -0,82% | 1,27% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 228,737922 | 31/03/2026 | -0,83% | 50,09% | ***** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 109,620000 | 31/03/2026 | -0,83% | 15,24% | *** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 178,420000 | 31/03/2026 | -0,83% | 13,32% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,330000 | 31/03/2026 | -0,83% | 12,22% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,450000 | 31/03/2026 | -0,83% | 11,80% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,951753 | 30/03/2026 | -0,83% | 17,93% | ***** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,312356 | 31/03/2026 | -0,83% | · | ND |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,890000 | 31/03/2026 | -0,83% | 23,60% | **** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,469025 | 31/03/2026 | -0,83% | -5,75% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,020000 | 31/03/2026 | -0,83% | 33,56% | *** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,713689 | 31/03/2026 | -0,83% | -3,38% | * |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 177,300000 | 31/03/2026 | -0,83% | 4,27% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,720000 | 31/03/2026 | -0,83% | 7,86% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,532500 | 31/03/2026 | -0,83% | 13,74% | *** |
