| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 103,990000 | 06/03/2026 | -0,33% | 13,23% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 19,107246 | 09/03/2026 | -0,33% | 41,88% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 249,710000 | 09/03/2026 | -0,33% | 25,82% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 128,660000 | 09/03/2026 | -0,33% | 21,63% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 596,782503 | 09/03/2026 | -0,33% | 54,18% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 478,386687 | 09/03/2026 | -0,33% | 48,64% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 76,571901 | 09/03/2026 | -0,33% | -2,62% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 108,450000 | 09/03/2026 | -0,34% | 14,87% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,560000 | 09/03/2026 | -0,34% | 14,73% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,310000 | 09/03/2026 | -0,34% | 23,59% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 172,941170 | 09/03/2026 | -0,34% | 38,28% | *** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,720000 | 09/03/2026 | -0,34% | 4,91% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,810000 | 09/03/2026 | -0,34% | 4,89% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 50,010000 | 09/03/2026 | -0,34% | 30,95% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,620000 | 09/03/2026 | -0,34% | 14,26% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,850000 | 09/03/2026 | -0,34% | 6,50% | **** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 184,630000 | 06/03/2026 | -0,34% | -1,34% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 154,590000 | 09/03/2026 | -0,34% | 20,04% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 124,310000 | 09/03/2026 | -0,34% | 10,99% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 101,060000 | 06/03/2026 | -0,34% | 27,02% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,207100 | 09/03/2026 | -0,34% | 22,06% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.726,230000 | 06/03/2026 | -0,34% | 36,62% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,460000 | 06/03/2026 | -0,34% | 40,07% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,753900 | 09/03/2026 | -0,34% | -2,95% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,500100 | 09/03/2026 | -0,34% | 21,68% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,507300 | 09/03/2026 | -0,34% | 6,77% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,537000 | 09/03/2026 | -0,34% | 21,83% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,438400 | 09/03/2026 | -0,34% | 21,75% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,394700 | 09/03/2026 | -0,34% | 6,88% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.863,565556 | 09/03/2026 | -0,34% | -0,59% | * |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,150000 | 09/03/2026 | -0,34% | 9,02% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,690000 | 09/03/2026 | -0,34% | -3,33% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,470000 | 09/03/2026 | -0,34% | 21,19% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.752,453483 | 09/03/2026 | -0,34% | 56,89% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 141,990000 | 09/03/2026 | -0,34% | 18,05% | ***** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,703200 | 08/03/2026 | -0,34% | 19,00% | **** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,508003 | 06/03/2026 | -0,34% | 14,27% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,561400 | 09/03/2026 | -0,34% | 9,49% | ** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,730000 | 09/03/2026 | -0,34% | 90,24% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,580000 | 09/03/2026 | -0,34% | 25,04% | **** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,230000 | 09/03/2026 | -0,34% | 4,44% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 115,340000 | 09/03/2026 | -0,34% | 23,88% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 46,230000 | 09/03/2026 | -0,34% | 53,68% | *** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,569948 | 06/03/2026 | -0,34% | 23,90% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 610,390000 | 06/03/2026 | -0,34% | 7,89% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,034200 | 06/03/2026 | -0,34% | -2,73% | * |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,729022 | 06/03/2026 | -0,34% | 26,06% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,570000 | 09/03/2026 | -0,34% | 19,52% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,410000 | 09/03/2026 | -0,34% | 39,62% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,459600 | 09/03/2026 | -0,34% | 17,98% | **** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,770000 | 09/03/2026 | -0,34% | 16,39% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,810000 | 09/03/2026 | -0,34% | 1,85% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 57,274934 | 09/03/2026 | -0,34% | 62,05% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.504,938257 | 06/03/2026 | -0,34% | 13,45% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 148,408900 | 09/03/2026 | -0,34% | 15,11% | *** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 115,122600 | 09/03/2026 | -0,34% | -0,03% | * |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,983062 | 06/03/2026 | -0,34% | 21,92% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,458599 | 09/03/2026 | -0,34% | 1,43% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,670000 | 09/03/2026 | -0,35% | 5,77% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,260000 | 09/03/2026 | -0,35% | 11,59% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,070000 | 09/03/2026 | -0,35% | 9,53% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,211100 | 06/03/2026 | -0,35% | 5,26% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,180000 | 09/03/2026 | -0,35% | 13,10% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 154,590000 | 09/03/2026 | -0,35% | 3,63% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 77,670000 | 09/03/2026 | -0,35% | -1,48% | * |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.568,929690 | 09/03/2026 | -0,35% | 28,78% | *** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 288,720675 | 09/03/2026 | -0,35% | 12,74% | * |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,866609 | 05/03/2026 | -0,35% | 12,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 113,410000 | 09/03/2026 | -0,35% | 10,72% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,679071 | 09/03/2026 | -0,35% | 5,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,650000 | 09/03/2026 | -0,35% | 2,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 09/03/2026 | -0,35% | 2,36% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,303152 | 09/03/2026 | -0,35% | 22,55% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,585231 | 09/03/2026 | -0,35% | 32,59% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,450000 | 09/03/2026 | -0,35% | 16,96% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 178,870000 | 09/03/2026 | -0,35% | 7,58% | *** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 114,470000 | 06/03/2026 | -0,35% | 27,93% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,019800 | 09/03/2026 | -0,35% | 7,76% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,590000 | 06/03/2026 | -0,35% | 33,09% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,535400 | 09/03/2026 | -0,35% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,180900 | 09/03/2026 | -0,35% | -6,51% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,450300 | 09/03/2026 | -0,35% | 21,50% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,432400 | 09/03/2026 | -0,35% | 6,62% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.066,380000 | 09/03/2026 | -0,35% | 20,78% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 24,876418 | 09/03/2026 | -0,35% | 36,05% | *** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,129270 | 06/03/2026 | -0,35% | 21,06% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,360000 | 09/03/2026 | -0,35% | 5,85% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,930000 | 09/03/2026 | -0,35% | 27,32% | ***** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.381,070000 | 09/03/2026 | -0,35% | 1,28% | * |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 99,070000 | 06/03/2026 | -0,35% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,711700 | 09/03/2026 | -0,35% | 2,79% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,540000 | 09/03/2026 | -0,35% | 2,40% | * |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,980000 | 09/03/2026 | -0,35% | 11,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,223280 | 09/03/2026 | -0,35% | -2,68% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,430000 | 09/03/2026 | -0,35% | 0,48% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,520000 | 09/03/2026 | -0,35% | 0,95% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,700000 | 09/03/2026 | -0,35% | 18,38% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 82,760000 | 09/03/2026 | -0,35% | 2,35% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,725000 | 09/03/2026 | -0,35% | 15,56% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,213000 | 09/03/2026 | -0,35% | 15,74% | **** |
