| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,896600 | 11/03/2026 | -0,34% | 10,21% | *** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,600000 | 11/03/2026 | -0,34% | 15,54% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.124,080000 | 11/03/2026 | -0,34% | 23,04% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 121,990000 | 11/03/2026 | -0,34% | 21,21% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,008858 | 11/03/2026 | -0,34% | 51,44% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,660000 | 11/03/2026 | -0,34% | 11,15% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,458423 | 11/03/2026 | -0,34% | 27,95% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 76,900000 | 10/03/2026 | -0,34% | -5,21% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 586,750000 | 11/03/2026 | -0,34% | 13,81% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,766400 | 11/03/2026 | -0,34% | 58,21% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,194200 | 11/03/2026 | -0,34% | 6,63% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,887290 | 11/03/2026 | -0,34% | 62,48% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,613244 | 11/03/2026 | -0,34% | -19,19% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 506,390000 | 10/03/2026 | -0,34% | 10,40% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,034200 | 06/03/2026 | -0,34% | -0,98% | * |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,729022 | 06/03/2026 | -0,34% | 27,48% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,607720 | 11/03/2026 | -0,34% | 18,79% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,642604 | 11/03/2026 | -0,34% | 14,94% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 45,082463 | 11/03/2026 | -0,34% | 48,03% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 43,493653 | 11/03/2026 | -0,34% | 48,05% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,777826 | 11/03/2026 | -0,34% | 4,37% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,490000 | 11/03/2026 | -0,34% | 9,46% | *** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 133,820000 | 10/03/2026 | -0,34% | 23,86% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,300000 | 11/03/2026 | -0,34% | 9,82% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 525,878594 | 11/03/2026 | -0,34% | 16,82% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.369,263718 | 11/03/2026 | -0,34% | 70,97% | ***** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 87,556300 | 10/03/2026 | -0,34% | 26,56% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,008633 | 11/03/2026 | -0,34% | 16,23% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 116,682309 | 11/03/2026 | -0,34% | 15,91% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,450100 | 11/03/2026 | -0,34% | 55,47% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,315949 | 11/03/2026 | -0,35% | 4,81% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,240000 | 11/03/2026 | -0,35% | 4,78% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,390000 | 11/03/2026 | -0,35% | 17,60% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,260000 | 11/03/2026 | -0,35% | 9,98% | *** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 43,127893 | 11/03/2026 | -0,35% | 37,90% | ***** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,360000 | 11/03/2026 | -0,35% | 26,08% | **** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,390000 | 11/03/2026 | -0,35% | 8,77% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,410000 | 11/03/2026 | -0,35% | 18,48% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,579700 | 11/03/2026 | -0,35% | 18,89% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 386,380000 | 10/03/2026 | -0,35% | 62,26% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,440000 | 11/03/2026 | -0,35% | 6,15% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,660000 | 11/03/2026 | -0,35% | 9,61% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 133,130000 | 11/03/2026 | -0,35% | · | ND |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,482687 | 11/03/2026 | -0,35% | 7,32% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 51,650000 | 11/03/2026 | -0,35% | 91,65% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,950000 | 11/03/2026 | -0,35% | 10,48% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,430000 | 11/03/2026 | -0,35% | 0,00% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,960000 | 11/03/2026 | -0,35% | 12,99% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 173,110000 | 11/03/2026 | -0,35% | 32,44% | **** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,836000 | 11/03/2026 | -0,35% | 12,06% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,300000 | 11/03/2026 | -0,35% | 12,52% | **** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 155,565150 | 11/03/2026 | -0,35% | 11,17% | *** |
| LABORAL KUTXA HORIZONTE 2029 2, FI | DEUDA PÚBLICA ESPAÑA | 5,988207 | 09/03/2026 | -0,35% | · | ND |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,957171 | 11/03/2026 | -0,35% | -0,63% | * |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,607850 | 11/03/2026 | -0,35% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,140000 | 11/03/2026 | -0,35% | 8,45% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,040000 | 11/03/2026 | -0,35% | 10,38% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 129,840000 | 11/03/2026 | -0,35% | 24,42% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,946464 | 11/03/2026 | -0,35% | -0,63% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 116,930000 | 11/03/2026 | -0,35% | 9,80% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,670000 | 11/03/2026 | -0,35% | -5,34% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,660000 | 11/03/2026 | -0,35% | 3,96% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,870000 | 11/03/2026 | -0,35% | 19,14% | ***** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 79,750000 | 11/03/2026 | -0,35% | -0,73% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,450000 | 11/03/2026 | -0,35% | 8,14% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,270000 | 11/03/2026 | -0,35% | 10,74% | ** |
| SANTANDER US EQUITY AE CAP | RVI USA | 147,454800 | 10/03/2026 | -0,35% | · | ND |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 348,500000 | 11/03/2026 | -0,35% | 65,40% | ***** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,300000 | 11/03/2026 | -0,35% | 6,81% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,275800 | 11/03/2026 | -0,35% | 15,28% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | RFI EMERGENTES | 134,060000 | 10/03/2026 | -0,35% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.772,550000 | 11/03/2026 | -0,35% | 18,22% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.645,080000 | 11/03/2026 | -0,35% | 16,30% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,842000 | 11/03/2026 | -0,35% | 11,56% | **** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 203,843601 | 11/03/2026 | -0,35% | 26,81% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,778400 | 11/03/2026 | -0,35% | 21,02% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,170000 | 11/03/2026 | -0,36% | 13,94% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 210,640000 | 11/03/2026 | -0,36% | 18,61% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,620000 | 11/03/2026 | -0,36% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,760000 | 11/03/2026 | -0,36% | 13,24% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,952978 | 11/03/2026 | -0,36% | 27,27% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,170000 | 11/03/2026 | -0,36% | 17,95% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 96,230000 | 11/03/2026 | -0,36% | 39,87% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,100000 | 11/03/2026 | -0,36% | 11,67% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,760000 | 11/03/2026 | -0,36% | 7,20% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 109,990000 | 11/03/2026 | -0,36% | 12,05% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 109,770000 | 11/03/2026 | -0,36% | 12,06% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 57,970000 | 10/03/2026 | -0,36% | -0,10% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 117,580000 | 10/03/2026 | -0,36% | 7,65% | *** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,854100 | 11/03/2026 | -0,36% | 11,33% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,971000 | 10/03/2026 | -0,36% | 57,76% | **** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 118,540000 | 11/03/2026 | -0,36% | 12,11% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 154,120000 | 11/03/2026 | -0,36% | 17,77% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 443,190000 | 11/03/2026 | -0,36% | 20,68% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 111,000000 | 11/03/2026 | -0,36% | 10,82% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,463777 | 11/03/2026 | -0,36% | 9,16% | *** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,630000 | 11/03/2026 | -0,36% | 18,75% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,119600 | 11/03/2026 | -0,36% | 17,31% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,041860 | 11/03/2026 | -0,36% | 43,53% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,410000 | 11/03/2026 | -0,36% | 0,12% | ** |
