| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,811100 | 11/03/2026 | -0,36% | 14,24% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,510000 | 11/03/2026 | -0,36% | 12,80% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,610000 | 11/03/2026 | -0,36% | 12,39% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,960000 | 11/03/2026 | -0,36% | 0,81% | ** |
| METAVALOR, FI | RV ESPAÑA | 940,246575 | 10/03/2026 | -0,36% | 52,59% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,620000 | 11/03/2026 | -0,36% | 21,30% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,089541 | 11/03/2026 | -0,36% | 1,16% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 158,021800 | 11/03/2026 | -0,36% | 20,61% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,254400 | 11/03/2026 | -0,36% | 21,76% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,270000 | 11/03/2026 | -0,36% | 0,85% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.057,630000 | 10/03/2026 | -0,36% | 9,61% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,100000 | 11/03/2026 | -0,36% | 8,46% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,810000 | 11/03/2026 | -0,36% | 6,71% | * |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 348,540000 | 11/03/2026 | -0,36% | 65,13% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,140912 | 11/03/2026 | -0,36% | 44,80% | ***** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,288100 | 11/03/2026 | -0,36% | 9,90% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 170,037130 | 11/03/2026 | -0,36% | 10,53% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 82,186340 | 11/03/2026 | -0,36% | 10,52% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 134,090000 | 11/03/2026 | -0,36% | 22,84% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.118,992315 | 11/03/2026 | -0,36% | · | ND |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,148000 | 11/03/2026 | -0,36% | 0,57% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,804162 | 11/03/2026 | -0,37% | 28,42% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,470000 | 11/03/2026 | -0,37% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 45,350000 | 11/03/2026 | -0,37% | 2,79% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,890673 | 11/03/2026 | -0,37% | 17,14% | **** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 51,350000 | 11/03/2026 | -0,37% | 35,52% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,010000 | 11/03/2026 | -0,37% | -2,44% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 111,570000 | 11/03/2026 | -0,37% | 14,63% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,690000 | 10/03/2026 | -0,37% | 24,39% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 198,590000 | 10/03/2026 | -0,37% | 53,03% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,848581 | 11/03/2026 | -0,37% | 3,85% | ** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 447,100765 | 10/03/2026 | -0,37% | 57,92% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,540000 | 11/03/2026 | -0,37% | 11,53% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 88,190000 | 11/03/2026 | -0,37% | 4,32% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,010000 | 11/03/2026 | -0,37% | 10,19% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,220000 | 11/03/2026 | -0,37% | 27,88% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 160,896830 | 10/03/2026 | -0,37% | 29,50% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,935670 | 11/03/2026 | -0,37% | -1,39% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,650000 | 11/03/2026 | -0,37% | 0,50% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 122,300000 | 10/03/2026 | -0,37% | 4,87% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 244,120000 | 11/03/2026 | -0,37% | 8,29% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,023300 | 11/03/2026 | -0,37% | 16,67% | *** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,439259 | 09/03/2026 | -0,37% | · | ND |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 67,210000 | 11/03/2026 | -0,37% | 17,79% | *** |
| PICTET - SECURITY I USD | OTROS SECTORES | 387,988947 | 11/03/2026 | -0,37% | 27,01% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,070000 | 11/03/2026 | -0,37% | 8,57% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 350,820000 | 11/03/2026 | -0,37% | 65,33% | ***** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,990424 | 11/03/2026 | -0,37% | 0,24% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,803713 | 11/03/2026 | -0,37% | 19,58% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 86,208946 | 11/03/2026 | -0,37% | 15,29% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,050349 | 11/03/2026 | -0,37% | 37,97% | ***** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 83,624183 | 11/03/2026 | -0,37% | 26,54% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 65,377145 | 11/03/2026 | -0,37% | 19,75% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,390000 | 11/03/2026 | -0,37% | -4,26% | * |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,640000 | 11/03/2026 | -0,37% | 18,20% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 185,714286 | 10/03/2026 | -0,37% | 17,42% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | RFI EMERGENTES | 106,840000 | 10/03/2026 | -0,37% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 156,860000 | 11/03/2026 | -0,37% | 26,14% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 129,090000 | 11/03/2026 | -0,37% | 22,74% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 111,547276 | 11/03/2026 | -0,37% | · | ND |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,384030 | 11/03/2026 | -0,37% | -7,57% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,948000 | 09/03/2026 | -0,38% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,282791 | 11/03/2026 | -0,38% | 17,44% | ***** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,565900 | 11/03/2026 | -0,38% | 10,92% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,591600 | 11/03/2026 | -0,38% | 11,00% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.399,896382 | 11/03/2026 | -0,38% | 2,00% | ** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 158,734133 | 11/03/2026 | -0,38% | 36,34% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 48,994042 | 11/03/2026 | -0,38% | 19,50% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,360000 | 11/03/2026 | -0,38% | 2,96% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 114,630000 | 11/03/2026 | -0,38% | 25,09% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 94,420000 | 11/03/2026 | -0,38% | 21,04% | ** |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 136,135330 | 10/03/2026 | -0,38% | · | ND |
| BGF EURO-MARKETS A4 EUR | RV EURO | 44,030000 | 11/03/2026 | -0,38% | 34,36% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 44,683487 | 11/03/2026 | -0,38% | 34,41% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 183,446615 | 11/03/2026 | -0,38% | 19,78% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 56,083320 | 11/03/2026 | -0,38% | -19,81% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 108,160000 | 11/03/2026 | -0,38% | 14,48% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,070000 | 11/03/2026 | -0,38% | -0,64% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 136,090000 | 11/03/2026 | -0,38% | 14,42% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,630000 | 11/03/2026 | -0,38% | -0,49% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,290000 | 11/03/2026 | -0,38% | 5,73% | ***** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 101,692294 | 10/03/2026 | -0,38% | -6,80% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,382800 | 11/03/2026 | -0,38% | 20,12% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,716100 | 09/03/2026 | -0,38% | 13,57% | **** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,170000 | 11/03/2026 | -0,38% | 26,88% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,380000 | 11/03/2026 | -0,38% | 14,82% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 392,370000 | 11/03/2026 | -0,38% | 32,61% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 129,900000 | 10/03/2026 | -0,38% | 21,66% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 156,530000 | 11/03/2026 | -0,38% | 24,31% | **** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,430000 | 11/03/2026 | -0,38% | 3,78% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 144,448500 | 11/03/2026 | -0,38% | 38,76% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 31,590000 | 11/03/2026 | -0,38% | 37,41% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,360000 | 11/03/2026 | -0,38% | 8,60% | *** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,950000 | 11/03/2026 | -0,38% | 11,56% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,809045 | 09/03/2026 | -0,38% | 27,68% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,470000 | 11/03/2026 | -0,38% | 9,98% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,510000 | 11/03/2026 | -0,38% | 12,93% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.659,440000 | 11/03/2026 | -0,38% | 23,14% | **** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,721000 | 11/03/2026 | -0,38% | 15,55% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,208000 | 11/03/2026 | -0,38% | 15,72% | **** |
