| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,070000 | 19/03/2026 | -0,07% | 6,59% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 102,920000 | 18/03/2026 | -0,07% | 10,88% | * |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,924815 | 18/03/2026 | -0,07% | 15,67% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,397500 | 19/03/2026 | -0,07% | 9,94% | ***** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 308,820000 | 19/03/2026 | -0,07% | 37,90% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 35,028201 | 19/03/2026 | -0,07% | 64,02% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.578,120000 | 18/03/2026 | -0,07% | 38,73% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 115.969,570000 | 18/03/2026 | -0,07% | 19,99% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 106,310000 | 18/03/2026 | -0,07% | 19,98% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,670000 | 19/03/2026 | -0,07% | 18,77% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,082000 | 11/03/2026 | -0,07% | 0,42% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 87,264700 | 11/03/2026 | -0,07% | -4,50% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,491500 | 19/03/2026 | -0,07% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 15,283300 | 19/03/2026 | -0,07% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,010000 | 19/03/2026 | -0,07% | -0,44% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,250000 | 19/03/2026 | -0,07% | 9,38% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,736531 | 19/03/2026 | -0,07% | -0,22% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,154873 | 19/03/2026 | -0,07% | 11,27% | * |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,053808 | 18/03/2026 | -0,07% | 11,06% | ** |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 100,578600 | 18/03/2026 | -0,07% | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,459062 | 18/03/2026 | -0,07% | 11,50% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,691000 | 19/03/2026 | -0,07% | 23,02% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,399200 | 19/03/2026 | -0,07% | 2,11% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,492946 | 19/03/2026 | -0,07% | -19,00% | * |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 27,330000 | 19/03/2026 | -0,07% | 43,09% | *** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,520724 | 18/03/2026 | -0,07% | · | ND |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.457,480000 | 18/03/2026 | -0,07% | 37,68% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 971,650000 | 18/03/2026 | -0,07% | 18,38% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 795,086957 | 18/03/2026 | -0,07% | 16,03% | * |
| UNICAJA AHORRO, FI C | RF EURO LARGO PLAZO | 10,596520 | 18/03/2026 | -0,07% | 8,61% | * |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,500154 | 18/03/2026 | -0,08% | 37,05% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,668400 | 09/03/2026 | -0,08% | 11,98% | **** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,004300 | 18/03/2026 | -0,08% | 16,06% | ND |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 96,509705 | 19/03/2026 | -0,08% | 25,28% | *** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,760000 | 18/03/2026 | -0,08% | 14,03% | *** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,120831 | 18/03/2026 | -0,08% | 7,25% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 155,020000 | 18/03/2026 | -0,08% | 7,19% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 138,620000 | 18/03/2026 | -0,08% | 23,28% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 126,340000 | 17/03/2026 | -0,08% | 15,81% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.448,450000 | 18/03/2026 | -0,08% | 6,79% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,947122 | 19/03/2026 | -0,08% | 4,64% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,885725 | 19/03/2026 | -0,08% | 4,57% | ** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,249320 | 19/03/2026 | -0,08% | 12,04% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,357298 | 19/03/2026 | -0,08% | 48,61% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,641222 | 19/03/2026 | -0,08% | 53,60% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL | 1.244,850000 | 18/03/2026 | -0,08% | 18,69% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,092800 | 19/03/2026 | -0,08% | 9,49% | ** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,013444 | 17/03/2026 | -0,08% | 14,70% | ND |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 115,734000 | 18/03/2026 | -0,08% | 16,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,220000 | 19/03/2026 | -0,08% | 38,57% | ***** |
