| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,830585 | 11/03/2026 | -0,38% | 15,35% | *** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,075987 | 11/03/2026 | -0,38% | -7,03% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,590300 | 11/03/2026 | -0,38% | 14,45% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,870000 | 11/03/2026 | -0,38% | 53,68% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,645200 | 11/03/2026 | -0,38% | 13,06% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,940000 | 11/03/2026 | -0,38% | 24,08% | **** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,299100 | 11/03/2026 | -0,38% | 5,07% | * |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 152,814625 | 10/03/2026 | -0,38% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,820000 | 11/03/2026 | -0,38% | 21,43% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,947400 | 11/03/2026 | -0,38% | 39,08% | *** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,136100 | 11/03/2026 | -0,38% | 10,37% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 27,975838 | 11/03/2026 | -0,38% | 108,20% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 31,599773 | 11/03/2026 | -0,38% | 108,34% | ***** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,490000 | 11/03/2026 | -0,38% | 3,96% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,520000 | 11/03/2026 | -0,38% | 11,68% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 15,249520 | 11/03/2026 | -0,38% | 75,65% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,047600 | 11/03/2026 | -0,38% | 1,52% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 204,800000 | 06/03/2026 | -0,38% | 42,76% | **** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,750000 | 11/03/2026 | -0,38% | 22,49% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,389561 | 04/03/2026 | -0,38% | 2,97% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,370000 | 11/03/2026 | -0,38% | 1,83% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.955.788,380000 | 11/03/2026 | -0,38% | 25,97% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 158,635504 | 11/03/2026 | -0,38% | 50,27% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,098755 | 11/03/2026 | -0,38% | 16,40% | **** |
| YIS MSCI USA SELECTION Z | RVI USA | 11,354000 | 11/03/2026 | -0,38% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,800000 | 11/03/2026 | -0,39% | 19,83% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,663501 | 11/03/2026 | -0,39% | 25,28% | ***** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.259,980000 | 11/03/2026 | -0,39% | 24,04% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,380000 | 11/03/2026 | -0,39% | 10,36% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 105,630000 | 11/03/2026 | -0,39% | 12,06% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,254900 | 11/03/2026 | -0,39% | 15,82% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 97,380000 | 11/03/2026 | -0,39% | 5,00% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,710000 | 11/03/2026 | -0,39% | -0,77% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,699715 | 11/03/2026 | -0,39% | 42,49% | ***** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,710000 | 11/03/2026 | -0,39% | 4,05% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,800000 | 11/03/2026 | -0,39% | 4,03% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,700000 | 11/03/2026 | -0,39% | 6,72% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,300000 | 11/03/2026 | -0,39% | 9,81% | *** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 47,085744 | 11/03/2026 | -0,39% | 8,97% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 178,050000 | 11/03/2026 | -0,39% | 48,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 133,920000 | 11/03/2026 | -0,39% | 14,13% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,810000 | 11/03/2026 | -0,39% | -0,68% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 116,420000 | 11/03/2026 | -0,39% | 14,29% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,740000 | 11/03/2026 | -0,39% | 5,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 120,360000 | 11/03/2026 | -0,39% | 5,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,790000 | 11/03/2026 | -0,39% | 5,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 109,810000 | 11/03/2026 | -0,39% | 8,49% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 117,500000 | 10/03/2026 | -0,39% | 16,97% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 233,648312 | 10/03/2026 | -0,39% | 48,70% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 174,134525 | 10/03/2026 | -0,39% | 42,67% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,982212 | 11/03/2026 | -0,39% | 53,36% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,622000 | 09/03/2026 | -0,39% | 14,64% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,292600 | 09/03/2026 | -0,39% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 19,981600 | 11/03/2026 | -0,39% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,660100 | 11/03/2026 | -0,39% | 8,65% | *** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,087436 | 10/03/2026 | -0,39% | · | ND |
| CT (LUX) AMERICAN IE EUR | RVI USA | 101,388300 | 11/03/2026 | -0,39% | 54,98% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,390000 | 10/03/2026 | -0,39% | 20,54% | *** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,000000 | 10/03/2026 | -0,39% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 129,150000 | 11/03/2026 | -0,39% | 28,47% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,750000 | 11/03/2026 | -0,39% | 3,06% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,163100 | 10/03/2026 | -0,39% | 6,79% | ** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,270000 | 11/03/2026 | -0,39% | 11,57% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,704602 | 11/03/2026 | -0,39% | 21,30% | **** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,299530 | 11/03/2026 | -0,39% | 4,87% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 139,408703 | 11/03/2026 | -0,39% | 42,03% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,740000 | 11/03/2026 | -0,39% | 0,06% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 333,219200 | 11/03/2026 | -0,39% | 37,30% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,030000 | 11/03/2026 | -0,39% | 11,89% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 268,550000 | 10/03/2026 | -0,39% | 22,07% | **** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 139,131024 | 09/03/2026 | -0,39% | 23,68% | ** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 348,180000 | 11/03/2026 | -0,39% | 64,85% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,977300 | 11/03/2026 | -0,39% | 16,09% | **** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 231,852172 | 11/03/2026 | -0,39% | · | ND |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,940804 | 11/03/2026 | -0,39% | 4,11% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,344839 | 11/03/2026 | -0,39% | 11,88% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 334,047249 | 11/03/2026 | -0,39% | 25,96% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,786843 | 11/03/2026 | -0,40% | 26,36% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,250000 | 11/03/2026 | -0,40% | 15,40% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,750000 | 11/03/2026 | -0,40% | 13,90% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 108,180000 | 11/03/2026 | -0,40% | 12,41% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 108,430000 | 11/03/2026 | -0,40% | 12,74% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,351100 | 11/03/2026 | -0,40% | 8,15% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 141,600000 | 11/03/2026 | -0,40% | 10,57% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,880000 | 11/03/2026 | -0,40% | 17,75% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 241,680000 | 11/03/2026 | -0,40% | 20,89% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,730000 | 11/03/2026 | -0,40% | 75,64% | ***** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,835914 | 11/03/2026 | -0,40% | 15,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 57,327234 | 11/03/2026 | -0,40% | -21,99% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 105,480000 | 09/03/2026 | -0,40% | 6,92% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 21,971600 | 09/03/2026 | -0,40% | 32,31% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,490000 | 11/03/2026 | -0,40% | 14,59% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 274,170000 | 11/03/2026 | -0,40% | 89,63% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 274,010000 | 11/03/2026 | -0,40% | 89,61% | **** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,130000 | 11/03/2026 | -0,40% | 9,10% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,400000 | 11/03/2026 | -0,40% | 16,76% | **** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,747024 | 09/03/2026 | -0,40% | 12,15% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.637,860000 | 11/03/2026 | -0,40% | 28,24% | ** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 72,822000 | 11/03/2026 | -0,40% | 37,02% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 55,447000 | 11/03/2026 | -0,40% | 30,53% | ** |
