| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 150,850000 | 02/04/2026 | -1,50% | · | ND |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,836895 | 07/04/2026 | -1,50% | -3,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,560000 | 07/04/2026 | -1,50% | -12,77% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,851865 | 07/04/2026 | -1,50% | · | ND |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,718000 | 07/04/2026 | -1,50% | 26,58% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,876619 | 07/04/2026 | -1,50% | -0,28% | ** |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 79,196169 | 06/04/2026 | -1,50% | · | ND |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 116,739898 | 07/04/2026 | -1,50% | 12,94% | ** |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 10,739000 | 07/04/2026 | -1,50% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 8,953000 | 07/04/2026 | -1,51% | -3,44% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,191226 | 07/04/2026 | -1,51% | -3,32% | * |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,155400 | 02/04/2026 | -1,51% | 17,60% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 345,819700 | 07/04/2026 | -1,51% | 32,68% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 70,205300 | 07/04/2026 | -1,51% | 22,71% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,393300 | 02/04/2026 | -1,51% | 14,10% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 230,890000 | 07/04/2026 | -1,51% | 26,23% | * |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,225058 | 07/04/2026 | -1,51% | 3,77% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,740000 | 07/04/2026 | -1,51% | 2,09% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,196681 | 07/04/2026 | -1,51% | 5,34% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 106,020000 | 07/04/2026 | -1,51% | 7,25% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 119,030000 | 07/04/2026 | -1,51% | 12,07% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 445,150125 | 07/04/2026 | -1,51% | 54,16% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,396000 | 07/04/2026 | -1,51% | 14,87% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,122300 | 07/04/2026 | -1,51% | 3,50% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,419600 | 07/04/2026 | -1,51% | 40,75% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,828675 | 07/04/2026 | -1,51% | 40,55% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 145,560000 | 02/04/2026 | -1,51% | 25,18% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 277,090000 | 07/04/2026 | -1,51% | 30,25% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 114,574300 | 02/04/2026 | -1,51% | 14,87% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 115,617000 | 02/04/2026 | -1,51% | 14,87% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,680000 | 07/04/2026 | -1,51% | 9,53% | *** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,469904 | 02/04/2026 | -1,51% | 22,31% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 127,880000 | 02/04/2026 | -1,51% | 29,43% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 108,880000 | 02/04/2026 | -1,51% | 17,00% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 9,916300 | 01/04/2026 | -1,51% | -2,98% | * |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,450000 | 07/04/2026 | -1,51% | 17,00% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 86,080000 | 07/04/2026 | -1,51% | -0,50% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,225058 | 07/04/2026 | -1,51% | -0,18% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 41,226969 | 02/04/2026 | -1,51% | 74,37% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 32,809071 | 02/04/2026 | -1,51% | 54,35% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 27,582365 | 07/04/2026 | -1,51% | -34,72% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 210,834559 | 07/04/2026 | -1,51% | 41,11% | *** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 138,684468 | 02/04/2026 | -1,51% | 28,04% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | RFI EMERGENTES | 132,500000 | 02/04/2026 | -1,51% | · | ND |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 15,703135 | 06/04/2026 | -1,51% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 366,981656 | 07/04/2026 | -1,51% | 56,49% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 216,359935 | 07/04/2026 | -1,51% | 10,47% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,610799 | 07/04/2026 | -1,52% | 30,89% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 168,568410 | 01/04/2026 | -1,52% | 34,12% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,000000 | 07/04/2026 | -1,52% | -6,30% | * |
