| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 89,770000 | 06/03/2026 | -0,13% | -0,83% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 120,655653 | 06/03/2026 | -0,13% | 40,18% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,272263 | 09/03/2026 | -0,13% | 46,86% | **** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 115,840000 | 09/03/2026 | -0,13% | · | ND |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,008000 | 09/03/2026 | -0,13% | 4,45% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,470000 | 09/03/2026 | -0,13% | 15,04% | **** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,860000 | 09/03/2026 | -0,13% | 12,86% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,460000 | 09/03/2026 | -0,13% | 12,64% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,510000 | 09/03/2026 | -0,13% | 2,88% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,480000 | 09/03/2026 | -0,13% | 2,89% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 239,840000 | 09/03/2026 | -0,13% | 14,30% | *** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 193,320000 | 09/03/2026 | -0,13% | 15,72% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,660000 | 09/03/2026 | -0,13% | 12,82% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,606664 | 09/03/2026 | -0,13% | 36,92% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 95,876000 | 09/03/2026 | -0,13% | 13,32% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,156780 | 09/03/2026 | -0,13% | 14,30% | **** |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,031117 | 09/03/2026 | -0,13% | · | ND |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,749017 | 09/03/2026 | -0,13% | 19,96% | *** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,974037 | 09/03/2026 | -0,13% | -7,17% | * |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,062400 | 09/03/2026 | -0,13% | 12,96% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 93,942016 | 09/03/2026 | -0,13% | 39,04% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,608200 | 09/03/2026 | -0,13% | 1,21% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 124,660000 | 09/03/2026 | -0,13% | 26,06% | **** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 189,020000 | 09/03/2026 | -0,13% | 15,50% | * |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,306000 | 09/03/2026 | -0,13% | 9,02% | *** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 209,337949 | 09/03/2026 | -0,13% | 14,99% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,570000 | 09/03/2026 | -0,13% | 10,04% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.003,520000 | 09/03/2026 | -0,13% | 2,84% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,301000 | 09/03/2026 | -0,13% | 15,82% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,082000 | 09/03/2026 | -0,13% | 16,12% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,685700 | 09/03/2026 | -0,13% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 29,850000 | 09/03/2026 | -0,13% | · | ND |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,880000 | 09/03/2026 | -0,13% | 11,43% | *** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,520000 | 09/03/2026 | -0,13% | -0,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 121,750000 | 09/03/2026 | -0,13% | 18,60% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 142,710000 | 06/03/2026 | -0,13% | 22,08% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,870000 | 09/03/2026 | -0,13% | 12,19% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,432280 | 09/03/2026 | -0,13% | 9,19% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 105,797490 | 09/03/2026 | -0,13% | 6,07% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 104,178200 | 09/03/2026 | -0,13% | 4,96% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,324512 | 09/03/2026 | -0,13% | 10,72% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,339334 | 09/03/2026 | -0,13% | 11,38% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,866500 | 09/03/2026 | -0,13% | 10,25% | *** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 101,164100 | 09/03/2026 | -0,13% | · | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 327,490000 | 09/03/2026 | -0,13% | 28,85% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 457,500000 | 09/03/2026 | -0,13% | 35,84% | **** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,227187 | 09/03/2026 | -0,13% | 17,98% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 207,758844 | 06/03/2026 | -0,13% | 21,32% | **** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 207,850000 | 06/03/2026 | -0,13% | 20,08% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 141,380000 | 06/03/2026 | -0,13% | 15,14% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,320000 | 09/03/2026 | -0,13% | 23,69% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,350000 | 09/03/2026 | -0,13% | 23,70% | ***** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 533,127486 | 09/03/2026 | -0,13% | 11,74% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,794503 | 06/03/2026 | -0,13% | 8,88% | ND |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,488529 | 06/03/2026 | -0,13% | 12,21% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 146,165000 | 09/03/2026 | -0,13% | 1,99% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,759500 | 09/03/2026 | -0,13% | 20,31% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 97,160200 | 09/03/2026 | -0,13% | 8,76% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,907900 | 09/03/2026 | -0,13% | 16,79% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 88,446800 | 09/03/2026 | -0,13% | 2,12% | * |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,994400 | 09/03/2026 | -0,13% | 23,05% | **** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 84,917600 | 09/03/2026 | -0,13% | -0,07% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,224400 | 09/03/2026 | -0,13% | 10,80% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,326600 | 09/03/2026 | -0,13% | 7,42% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,408100 | 09/03/2026 | -0,13% | 18,41% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,531200 | 09/03/2026 | -0,13% | 16,38% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 91,713300 | 09/03/2026 | -0,13% | 2,21% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 60,289631 | 09/03/2026 | -0,13% | 11,56% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,097020 | 06/03/2026 | -0,13% | 13,00% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 35,707300 | 09/03/2026 | -0,13% | 8,99% | ** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,601000 | 09/03/2026 | -0,13% | 13,78% | ** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,947430 | 09/03/2026 | -0,13% | 12,93% | ***** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,556700 | 09/03/2026 | -0,13% | 16,03% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,560000 | 09/03/2026 | -0,13% | 14,16% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,550000 | 09/03/2026 | -0,13% | 8,94% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,020900 | 09/03/2026 | -0,14% | 17,37% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,010600 | 09/03/2026 | -0,14% | 17,39% | **** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,611000 | 09/03/2026 | -0,14% | 7,09% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,350000 | 09/03/2026 | -0,14% | 11,57% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,020000 | 09/03/2026 | -0,14% | 4,25% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,275700 | 06/03/2026 | -0,14% | 14,09% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 87,770000 | 09/03/2026 | -0,14% | 3,73% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,900000 | 09/03/2026 | -0,14% | 11,77% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,260000 | 09/03/2026 | -0,14% | 5,48% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 113,760000 | 09/03/2026 | -0,14% | 14,59% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,532560 | 09/03/2026 | -0,14% | 14,51% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 93,690000 | 06/03/2026 | -0,14% | 3,22% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 140,741563 | 09/03/2026 | -0,14% | 58,62% | **** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 676,390936 | 09/03/2026 | -0,14% | 4,73% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,970000 | 06/03/2026 | -0,14% | -2,34% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 837,380000 | 06/03/2026 | -0,14% | 44,41% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,951900 | 09/03/2026 | -0,14% | 19,45% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,175698 | 06/03/2026 | -0,14% | 13,82% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,704400 | 05/03/2026 | -0,14% | 56,72% | ***** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,010000 | 09/03/2026 | -0,14% | 12,83% | ***** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 106,820000 | 09/03/2026 | -0,14% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 123,130000 | 06/03/2026 | -0,14% | 24,04% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,820000 | 09/03/2026 | -0,14% | 36,89% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,441800 | 09/03/2026 | -0,14% | 11,96% | * |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 850,677176 | 09/03/2026 | -0,14% | 31,07% | *** |
