| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 96,046600 | 11/03/2026 | -0,42% | 18,15% | *** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,639750 | 11/03/2026 | -0,42% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,018000 | 11/03/2026 | -0,42% | 4,88% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 174,160000 | 11/03/2026 | -0,42% | 11,19% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 480,436300 | 10/03/2026 | -0,42% | 16,38% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,160000 | 11/03/2026 | -0,42% | 21,65% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 101,598000 | 11/03/2026 | -0,42% | · | ND |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.692,530000 | 11/03/2026 | -0,42% | 18,27% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 618,350000 | 11/03/2026 | -0,42% | 12,37% | **** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 89,770000 | 11/03/2026 | -0,42% | 11,36% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,370000 | 11/03/2026 | -0,42% | 1,93% | * |
| PICTET - WATER R EUR | OTROS SECTORES | 428,330000 | 11/03/2026 | -0,42% | 13,15% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 146,551300 | 11/03/2026 | -0,42% | 9,94% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,026500 | 11/03/2026 | -0,42% | -0,88% | * |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 154,900000 | 11/03/2026 | -0,42% | 31,94% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 122,160000 | 11/03/2026 | -0,42% | 32,28% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,431110 | 04/03/2026 | -0,42% | 2,56% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,288979 | 10/03/2026 | -0,42% | 14,77% | ** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 58,084100 | 11/03/2026 | -0,42% | 36,79% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 113,640000 | 11/03/2026 | -0,42% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 89,845436 | 11/03/2026 | -0,42% | -3,94% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,760000 | 11/03/2026 | -0,42% | 17,37% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 31,948191 | 11/03/2026 | -0,42% | 46,46% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,081572 | 11/03/2026 | -0,42% | 12,05% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 26,382955 | 11/03/2026 | -0,42% | 53,80% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.087,880000 | 11/03/2026 | -0,43% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 53,450000 | 11/03/2026 | -0,43% | · | ND |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 45,047923 | 11/03/2026 | -0,43% | 52,02% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 241,800000 | 11/03/2026 | -0,43% | 21,37% | **** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,818928 | 11/03/2026 | -0,43% | 29,53% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 116,750000 | 10/03/2026 | -0,43% | 16,65% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,517800 | 11/03/2026 | -0,43% | 26,50% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 164,460000 | 11/03/2026 | -0,43% | 31,60% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,950000 | 11/03/2026 | -0,43% | 14,37% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 51,506778 | 11/03/2026 | -0,43% | 90,58% | **** |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,820000 | 11/03/2026 | -0,43% | 0,98% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,164700 | 11/03/2026 | -0,43% | 20,77% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 92,455700 | 11/03/2026 | -0,43% | 1,57% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,810000 | 11/03/2026 | -0,43% | 27,28% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,630000 | 11/03/2026 | -0,43% | 23,18% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,380192 | 11/03/2026 | -0,43% | 10,63% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 126,270000 | 10/03/2026 | -0,43% | 22,63% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,490000 | 11/03/2026 | -0,43% | 14,10% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,397979 | 11/03/2026 | -0,43% | 9,59% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,722000 | 11/03/2026 | -0,43% | 19,23% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 104,329525 | 10/03/2026 | -0,43% | 10,00% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,900000 | 10/03/2026 | -0,43% | 5,41% | * |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 103,150000 | 10/03/2026 | -0,43% | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 115,777661 | 09/03/2026 | -0,43% | 14,46% | ** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,416706 | 11/03/2026 | -0,43% | -0,98% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,441900 | 11/03/2026 | -0,43% | 9,78% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,315300 | 11/03/2026 | -0,43% | -1,01% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 159,605802 | 11/03/2026 | -0,43% | 73,28% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 161,941306 | 11/03/2026 | -0,43% | 25,13% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 271,553308 | 11/03/2026 | -0,43% | 25,28% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,848326 | 11/03/2026 | -0,44% | 45,95% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,712388 | 11/03/2026 | -0,44% | 43,27% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 113,060000 | 11/03/2026 | -0,44% | 20,57% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 64,312236 | 11/03/2026 | -0,44% | -12,90% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,190000 | 11/03/2026 | -0,44% | 14,30% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,150000 | 11/03/2026 | -0,44% | 28,65% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,110000 | 11/03/2026 | -0,44% | 4,84% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,839600 | 11/03/2026 | -0,44% | 23,22% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,834384 | 11/03/2026 | -0,44% | 52,18% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 231,223556 | 11/03/2026 | -0,44% | 88,16% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,250000 | 11/03/2026 | -0,44% | 4,94% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 217,250000 | 11/03/2026 | -0,44% | 26,60% | * |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,900000 | 11/03/2026 | -0,44% | 44,31% | **** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,530000 | 11/03/2026 | -0,44% | 10,13% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 442,360000 | 11/03/2026 | -0,44% | 38,60% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,413390 | 10/03/2026 | -0,44% | 26,07% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,864380 | 11/03/2026 | -0,44% | 20,36% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,315332 | 11/03/2026 | -0,44% | 1,33% | * |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,625421 | 11/03/2026 | -0,44% | 15,34% | **** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 171,850445 | 11/03/2026 | -0,44% | 16,95% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,570000 | 11/03/2026 | -0,44% | 1,05% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 632,550000 | 10/03/2026 | -0,44% | 11,03% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.128,810000 | 10/03/2026 | -0,44% | 11,03% | *** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 254,333453 | 11/03/2026 | -0,44% | 8,44% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 142,980000 | 10/03/2026 | -0,44% | 14,84% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 167,330000 | 10/03/2026 | -0,44% | 14,89% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 105,250000 | 11/03/2026 | -0,44% | 4,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 156,840000 | 11/03/2026 | -0,44% | 34,22% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 128,060000 | 10/03/2026 | -0,44% | 18,68% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,340000 | 11/03/2026 | -0,44% | 12,50% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 333,262326 | 11/03/2026 | -0,44% | 37,20% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,450000 | 11/03/2026 | -0,44% | 21,89% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,030000 | 11/03/2026 | -0,44% | 11,37% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,390000 | 10/03/2026 | -0,44% | 8,29% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,729500 | 11/03/2026 | -0,44% | 15,06% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,831758 | 10/03/2026 | -0,44% | 48,45% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,977300 | 11/03/2026 | -0,44% | 46,63% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 126,060000 | 11/03/2026 | -0,44% | 17,64% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,275019 | 11/03/2026 | -0,45% | 16,58% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 240,369140 | 11/03/2026 | -0,45% | 63,93% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 150,006831 | 10/03/2026 | -0,45% | 25,61% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,510000 | 11/03/2026 | -0,45% | 1,64% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 70,920000 | 11/03/2026 | -0,45% | 0,60% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,810000 | 11/03/2026 | -0,45% | 23,08% | *** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,700000 | 11/03/2026 | -0,45% | 4,00% | ** |
