| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,900000 | 11/03/2026 | -0,50% | 17,96% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,244800 | 11/03/2026 | -0,50% | 4,69% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,420000 | 11/03/2026 | -0,50% | · | ND |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 94,421300 | 10/03/2026 | -0,50% | 90,43% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 124,560000 | 11/03/2026 | -0,50% | 8,90% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 95,654096 | 06/03/2026 | -0,50% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 260,910000 | 11/03/2026 | -0,50% | 20,46% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 217,750000 | 11/03/2026 | -0,50% | 5,80% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,039626 | 11/03/2026 | -0,50% | 36,14% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,020000 | 11/03/2026 | -0,50% | -0,74% | * |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 87,080000 | 11/03/2026 | -0,50% | 36,77% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 172,760000 | 11/03/2026 | -0,50% | 46,20% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 104,950000 | 10/03/2026 | -0,50% | 5,60% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,581962 | 11/03/2026 | -0,50% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 10,034621 | 11/03/2026 | -0,50% | 5,31% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,527675 | 11/03/2026 | -0,50% | 52,39% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,204732 | 11/03/2026 | -0,50% | 14,91% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 137,870000 | 11/03/2026 | -0,50% | 25,46% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,950000 | 11/03/2026 | -0,50% | 10,38% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 971,590000 | 11/03/2026 | -0,50% | 20,79% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.936,700000 | 11/03/2026 | -0,50% | 14,82% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 63,706000 | 11/03/2026 | -0,50% | 34,98% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 54,521000 | 11/03/2026 | -0,50% | 30,40% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,041000 | 11/03/2026 | -0,50% | 11,82% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,040000 | 11/03/2026 | -0,50% | 21,82% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 70,261635 | 11/03/2026 | -0,50% | -12,20% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,580000 | 11/03/2026 | -0,50% | 10,43% | *** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 23,805285 | 11/03/2026 | -0,50% | 95,12% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,442000 | 11/03/2026 | -0,50% | 13,86% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,507642 | 11/03/2026 | -0,50% | 31,06% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,950000 | 11/03/2026 | -0,50% | 18,43% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 143,190000 | 10/03/2026 | -0,50% | 31,75% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 151,054800 | 11/03/2026 | -0,50% | 17,93% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,020000 | 11/03/2026 | -0,50% | 20,63% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,870000 | 11/03/2026 | -0,50% | 1,44% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,746880 | 11/03/2026 | -0,50% | 72,25% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.233,210000 | 11/03/2026 | -0,50% | 23,63% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 130,600000 | 11/03/2026 | -0,50% | 22,23% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.957,110000 | 11/03/2026 | -0,50% | 22,24% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.549.155,250000 | 11/03/2026 | -0,50% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,126775 | 11/03/2026 | -0,50% | -0,48% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,626208 | 11/03/2026 | -0,50% | 10,05% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,234695 | 11/03/2026 | -0,51% | 14,71% | **** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,564700 | 11/03/2026 | -0,51% | 8,82% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,430000 | 11/03/2026 | -0,51% | 31,62% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 115,855100 | 10/03/2026 | -0,51% | 67,09% | **** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,660000 | 11/03/2026 | -0,51% | 6,29% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,470000 | 11/03/2026 | -0,51% | 3,76% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 114,270000 | 10/03/2026 | -0,51% | 14,99% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 293,710000 | 10/03/2026 | -0,51% | 38,70% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,934100 | 11/03/2026 | -0,51% | 22,06% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,523900 | 09/03/2026 | -0,51% | 11,03% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 32,942600 | 11/03/2026 | -0,51% | 27,09% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,223000 | 11/03/2026 | -0,51% | 8,12% | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,168000 | 11/03/2026 | -0,51% | 7,83% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,910000 | 11/03/2026 | -0,51% | 12,41% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,750000 | 11/03/2026 | -0,51% | 11,69% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,490000 | 11/03/2026 | -0,51% | 24,73% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,700000 | 11/03/2026 | -0,51% | 11,11% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,422157 | 11/03/2026 | -0,51% | 43,62% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,129400 | 11/03/2026 | -0,51% | 11,78% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,696000 | 11/03/2026 | -0,51% | 11,72% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,925050 | 11/03/2026 | -0,51% | 16,02% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 180,070000 | 11/03/2026 | -0,51% | 25,97% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,938037 | 13/02/2026 | -0,51% | 11,17% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,629000 | 11/03/2026 | -0,51% | 18,99% | ** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 9,998240 | 11/03/2026 | -0,51% | 11,00% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 123,210000 | 11/03/2026 | -0,51% | 20,95% | ND |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,009090 | 09/03/2026 | -0,51% | 22,34% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 183,629900 | 11/03/2026 | -0,51% | 62,51% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 391,256282 | 11/03/2026 | -0,51% | 52,08% | **** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 184,664537 | 11/03/2026 | -0,51% | 30,52% | ** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 223,638800 | 11/03/2026 | -0,51% | 21,34% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,477247 | 11/03/2026 | -0,52% | 23,48% | **** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,218979 | 11/03/2026 | -0,52% | 3,10% | * |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,589546 | 11/03/2026 | -0,52% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,926994 | 11/03/2026 | -0,52% | · | ND |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 97,550000 | 11/03/2026 | -0,52% | 22,29% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 101,825300 | 11/03/2026 | -0,52% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,376300 | 11/03/2026 | -0,52% | 16,68% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,930403 | 11/03/2026 | -0,52% | 19,71% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,829900 | 09/03/2026 | -0,52% | 23,62% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.939,756035 | 10/03/2026 | -0,52% | 43,17% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 913,360000 | 11/03/2026 | -0,52% | 2,96% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,580000 | 11/03/2026 | -0,52% | 0,63% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 114,000000 | 10/03/2026 | -0,52% | 11,46% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,280000 | 11/03/2026 | -0,52% | 8,99% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,189000 | 11/03/2026 | -0,52% | 5,73% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,420000 | 11/03/2026 | -0,52% | 23,35% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,600000 | 11/03/2026 | -0,52% | 0,10% | * |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,690000 | 11/03/2026 | -0,52% | 8,64% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 118,580000 | 11/03/2026 | -0,52% | 15,54% | ** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 127,770000 | 10/03/2026 | -0,52% | 4,31% | * |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,979000 | 11/03/2026 | -0,52% | 12,99% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,610000 | 11/03/2026 | -0,52% | 50,42% | **** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.065,530000 | 11/03/2026 | -0,52% | 25,82% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,929194 | 11/03/2026 | -0,52% | 8,80% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,774976 | 11/03/2026 | -0,52% | -9,00% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,798981 | 11/03/2026 | -0,52% | -8,90% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,770000 | 11/03/2026 | -0,52% | · | ND |
