| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,095384 | 11/03/2026 | -0,45% | 30,55% | ***** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 139,840000 | 11/03/2026 | -0,45% | 15,63% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 125,560000 | 11/03/2026 | -0,45% | 10,01% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 115,630000 | 11/03/2026 | -0,45% | 13,27% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 318,850000 | 09/03/2026 | -0,45% | 23,55% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 144,460000 | 09/03/2026 | -0,45% | 23,55% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 125,870000 | 09/03/2026 | -0,45% | 15,03% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,318000 | 11/03/2026 | -0,45% | 7,37% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,924100 | 11/03/2026 | -0,45% | 53,58% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 16,038100 | 11/03/2026 | -0,45% | 28,00% | * |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 114,350000 | 11/03/2026 | -0,45% | 10,44% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,480000 | 11/03/2026 | -0,45% | 13,48% | *** |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL | 102,510000 | 10/03/2026 | -0,45% | · | ND |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 109,500000 | 10/03/2026 | -0,45% | 19,29% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,930000 | 11/03/2026 | -0,45% | 1,13% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,170000 | 11/03/2026 | -0,45% | 11,26% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,410000 | 11/03/2026 | -0,45% | 11,34% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,466400 | 11/03/2026 | -0,45% | 11,57% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,769000 | 11/03/2026 | -0,45% | 10,16% | **** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,900000 | 11/03/2026 | -0,45% | 7,33% | *** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,960000 | 11/03/2026 | -0,45% | · | ND |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,210000 | 11/03/2026 | -0,45% | 10,92% | *** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 213,470339 | 11/03/2026 | -0,45% | 7,10% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,358600 | 11/03/2026 | -0,45% | 15,32% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 122,020000 | 10/03/2026 | -0,45% | 14,62% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 123,120000 | 10/03/2026 | -0,45% | 14,84% | ** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,005000 | 11/03/2026 | -0,45% | 24,15% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,739000 | 11/03/2026 | -0,45% | 4,03% | * |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,040000 | 11/03/2026 | -0,45% | 16,83% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,970000 | 11/03/2026 | -0,45% | 10,81% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,280000 | 11/03/2026 | -0,45% | 13,13% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 156,310000 | 11/03/2026 | -0,45% | 34,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 156,270000 | 11/03/2026 | -0,45% | 34,06% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 59,795464 | 10/03/2026 | -0,45% | 60,64% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,070000 | 11/03/2026 | -0,45% | 18,14% | ***** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,190000 | 10/03/2026 | -0,45% | 12,80% | * |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,895590 | 11/03/2026 | -0,45% | · | ND |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 379,822948 | 10/03/2026 | -0,45% | 16,86% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,435880 | 20/02/2026 | -0,45% | 8,87% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 389,298658 | 11/03/2026 | -0,45% | 64,54% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,709500 | 11/03/2026 | -0,45% | 12,38% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 173,084000 | 06/03/2026 | -0,45% | 39,21% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 208,701000 | 06/03/2026 | -0,45% | 39,27% | ** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 140,320000 | 11/03/2026 | -0,45% | 31,50% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,348688 | 11/03/2026 | -0,45% | -3,62% | ** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,585400 | 11/03/2026 | -0,45% | -11,56% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | RFI EMERGENTES | 125,140000 | 10/03/2026 | -0,45% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,350000 | 11/03/2026 | -0,46% | 23,47% | **** |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 100,280000 | 03/02/2026 | -0,46% | 5,33% | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 218,730000 | 11/03/2026 | -0,46% | 44,21% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,229750 | 11/03/2026 | -0,46% | · | ND |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,920000 | 11/03/2026 | -0,46% | 6,69% | * |
| BGF EURO-MARKETS E2 EUR | RV EURO | 45,020000 | 11/03/2026 | -0,46% | 33,51% | *** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,580000 | 11/03/2026 | -0,46% | 2,39% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 141,700000 | 11/03/2026 | -0,46% | 6,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 141,730000 | 11/03/2026 | -0,46% | 6,80% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 161,520000 | 09/03/2026 | -0,46% | 15,03% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,044000 | 11/03/2026 | -0,46% | -0,29% | ** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 732,800000 | 10/03/2026 | -0,46% | 59,36% | *** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,893435 | 10/03/2026 | -0,46% | · | ND |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,870996 | 11/03/2026 | -0,46% | 53,40% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 101,258872 | 11/03/2026 | -0,46% | 53,31% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,730000 | 11/03/2026 | -0,46% | 4,07% | * |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,474800 | 11/03/2026 | -0,46% | 27,83% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,510000 | 11/03/2026 | -0,46% | 13,44% | *** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.131,010000 | 09/03/2026 | -0,46% | 30,37% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,937052 | 11/03/2026 | -0,46% | 0,65% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,411968 | 11/03/2026 | -0,46% | 12,33% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,355496 | 11/03/2026 | -0,46% | 44,65% | ** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 134,770000 | 10/03/2026 | -0,46% | 5,13% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 108,440000 | 10/03/2026 | -0,46% | 4,37% | * |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,426000 | 11/03/2026 | -0,46% | 14,00% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,512000 | 11/03/2026 | -0,46% | 7,19% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,629500 | 11/03/2026 | -0,46% | 13,23% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,616500 | 11/03/2026 | -0,46% | 12,61% | **** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,160000 | 11/03/2026 | -0,46% | -2,40% | * |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,160095 | 09/03/2026 | -0,46% | 23,46% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,857000 | 11/03/2026 | -0,46% | 12,68% | ** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,751150 | 11/03/2026 | -0,46% | 11,57% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,850000 | 11/03/2026 | -0,46% | 12,09% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,330000 | 11/03/2026 | -0,46% | -11,81% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 89,210000 | 10/03/2026 | -0,46% | 9,69% | * |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 25,929194 | 11/03/2026 | -0,46% | 52,92% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,468000 | 09/03/2026 | -0,47% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,637769 | 11/03/2026 | -0,47% | 1,21% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,221570 | 11/03/2026 | -0,47% | 3,68% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 115,910317 | 10/03/2026 | -0,47% | 65,59% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 62,935057 | 10/03/2026 | -0,47% | 60,56% | *** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 59,590000 | 11/03/2026 | -0,47% | 9,96% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.370,320060 | 11/03/2026 | -0,47% | 10,85% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,700000 | 11/03/2026 | -0,47% | 21,00% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,830000 | 11/03/2026 | -0,47% | · | ND |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,320000 | 11/03/2026 | -0,47% | -3,95% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,690000 | 11/03/2026 | -0,47% | 6,73% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,600000 | 11/03/2026 | -0,47% | 15,59% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 112,259700 | 09/03/2026 | -0,47% | 14,73% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,296200 | 11/03/2026 | -0,47% | 16,34% | **** |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,984491 | 09/03/2026 | -0,47% | · | ND |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 33,045506 | 11/03/2026 | -0,47% | 7,21% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 118,160000 | 11/03/2026 | -0,47% | 7,92% | ** |
