| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.249,167407 | 09/03/2026 | -0,14% | 33,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,160000 | 09/03/2026 | -0,14% | 9,15% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 389,590000 | 09/03/2026 | -0,14% | 13,14% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.115,120000 | 09/03/2026 | -0,14% | 4,84% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,400000 | 09/03/2026 | -0,14% | 22,66% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 539,610000 | 09/03/2026 | -0,14% | 14,81% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,650000 | 09/03/2026 | -0,14% | 12,98% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 87,210000 | 06/03/2026 | -0,14% | 18,81% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,192990 | 09/03/2026 | -0,14% | 40,52% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,210000 | 09/03/2026 | -0,14% | 95,30% | **** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 141,103086 | 09/03/2026 | -0,14% | 3,45% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 366,109909 | 09/03/2026 | -0,14% | 52,20% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,140000 | 09/03/2026 | -0,14% | 14,73% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 35,000433 | 09/03/2026 | -0,14% | 56,98% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,649900 | 09/03/2026 | -0,14% | 16,90% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,829000 | 09/03/2026 | -0,14% | 29,27% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 159,200000 | 06/03/2026 | -0,14% | 17,17% | ND |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,000000 | 09/03/2026 | -0,14% | 20,12% | ***** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,763500 | 09/03/2026 | -0,14% | · | ND |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,320000 | 09/03/2026 | -0,14% | 15,94% | ** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,350000 | 09/03/2026 | -0,14% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,370000 | 09/03/2026 | -0,14% | 12,18% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,000000 | 09/03/2026 | -0,14% | 0,52% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,090000 | 09/03/2026 | -0,14% | 0,51% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,110000 | 09/03/2026 | -0,14% | 11,25% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,790000 | 09/03/2026 | -0,14% | 11,25% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,070000 | 09/03/2026 | -0,14% | 21,08% | ***** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO | 110,923700 | 09/03/2026 | -0,14% | 12,41% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,160300 | 09/03/2026 | -0,14% | 11,27% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,120000 | 09/03/2026 | -0,14% | 6,91% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 166,540000 | 09/03/2026 | -0,14% | 16,53% | *** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 170,140000 | 09/03/2026 | -0,14% | 16,55% | *** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,102921 | 09/03/2026 | -0,14% | · | ND |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.255,150170 | 09/03/2026 | -0,14% | 8,20% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 334,793144 | 06/03/2026 | -0,14% | 13,47% | ** |
| SANTANDER PB TARGET 2028 2, FI | MIXTO DEFENSIVO EURO | 101,850548 | 06/03/2026 | -0,14% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 275,958460 | 09/03/2026 | -0,14% | 50,27% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,600000 | 09/03/2026 | -0,14% | 5,73% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 52,114826 | 09/03/2026 | -0,14% | -23,53% | * |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 66,306830 | 09/03/2026 | -0,14% | 38,87% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,750800 | 09/03/2026 | -0,14% | 3,63% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 150,100200 | 09/03/2026 | -0,14% | 25,92% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,725227 | 09/03/2026 | -0,14% | -2,98% | * |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 173,026696 | 09/03/2026 | -0,14% | 27,87% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,274713 | 09/03/2026 | -0,14% | 13,19% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 136,873449 | 30/01/2026 | -0,14% | -15,07% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 66,811414 | 30/01/2026 | -0,14% | -21,58% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,372829 | 09/03/2026 | -0,14% | 18,57% | *** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,414085 | 09/03/2026 | -0,14% | 28,37% | ***** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,931000 | 09/03/2026 | -0,15% | 15,84% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,200000 | 09/03/2026 | -0,15% | 12,78% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.072,610000 | 09/03/2026 | -0,15% | 11,46% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.224,740000 | 09/03/2026 | -0,15% | 23,29% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,600000 | 09/03/2026 | -0,15% | 5,80% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 873,780000 | 09/03/2026 | -0,15% | 4,80% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 949,680000 | 09/03/2026 | -0,15% | 10,53% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 156,490000 | 09/03/2026 | -0,15% | 15,24% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 122,960000 | 09/03/2026 | -0,15% | 9,04% | *** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 707,684200 | 06/03/2026 | -0,15% | 17,38% | ***** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 116,734110 | 09/03/2026 | -0,15% | 15,23% | *** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,305933 | 06/03/2026 | -0,15% | 12,22% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,120000 | 09/03/2026 | -0,15% | 16,21% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 104,630000 | 09/03/2026 | -0,15% | 11,51% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 75,192856 | 09/03/2026 | -0,15% | 26,97% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 182,740000 | 09/03/2026 | -0,15% | 23,92% | **** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.284,990000 | 06/03/2026 | -0,15% | 20,71% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 111,285284 | 09/03/2026 | -0,15% | 50,11% | * |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,331100 | 09/03/2026 | -0,15% | 21,74% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 114,880000 | 09/03/2026 | -0,15% | 5,98% | * |
| E.T.H.I.C.A MC EUR | RV EURO | 173,180000 | 06/03/2026 | -0,15% | 38,52% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 72,030000 | 09/03/2026 | -0,15% | -29,64% | *** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 348,451000 | 09/03/2026 | -0,15% | 23,37% | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,356484 | 06/03/2026 | -0,15% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,650000 | 09/03/2026 | -0,15% | -1,92% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,520000 | 09/03/2026 | -0,15% | 14,09% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 176,097000 | 06/03/2026 | -0,15% | 31,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,770000 | 09/03/2026 | -0,15% | 14,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,580000 | 09/03/2026 | -0,15% | 9,67% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 307,170000 | 09/03/2026 | -0,15% | 12,72% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,080000 | 09/03/2026 | -0,15% | 17,73% | ***** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,376484 | 08/03/2026 | -0,15% | 17,79% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.029,040000 | 06/03/2026 | -0,15% | 13,71% | ***** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 43,617482 | 09/03/2026 | -0,15% | 29,78% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,376110 | 09/03/2026 | -0,15% | 37,80% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,510000 | 09/03/2026 | -0,15% | 9,59% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,309909 | 09/03/2026 | -0,15% | 24,71% | **** |
| KUTXABANK RF HORIZONTE 27, FI | DEUDA PÚBLICA ESPAÑA | 5,980717 | 06/03/2026 | -0,15% | · | ND |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 124,447800 | 09/03/2026 | -0,15% | 22,33% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,457298 | 09/03/2026 | -0,15% | 19,97% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,129700 | 09/03/2026 | -0,15% | 11,58% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,468900 | 09/03/2026 | -0,15% | 11,63% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,281100 | 09/03/2026 | -0,15% | 14,36% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,937400 | 09/03/2026 | -0,15% | -1,22% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,932300 | 09/03/2026 | -0,15% | 12,30% | **** |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 104,742486 | 09/03/2026 | -0,15% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,240000 | 09/03/2026 | -0,15% | 11,26% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,180000 | 09/03/2026 | -0,15% | 14,58% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,060000 | 09/03/2026 | -0,15% | 14,56% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,530000 | 09/03/2026 | -0,15% | 10,50% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,230000 | 09/03/2026 | -0,15% | 23,39% | ***** |
