| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,970000 | 19/03/2026 | -0,22% | 6,92% | *** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 108,582609 | 18/03/2026 | -0,22% | 3,98% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,337154 | 18/03/2026 | -0,22% | 12,43% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,850000 | 18/03/2026 | -0,22% | 35,92% | **** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 99,793726 | 18/03/2026 | -0,22% | · | ND |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,050000 | 19/03/2026 | -0,22% | 7,57% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,060000 | 19/03/2026 | -0,22% | 7,56% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 134,713392 | 18/03/2026 | -0,22% | 31,97% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,266864 | 19/03/2026 | -0,22% | -6,07% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 159,185100 | 19/03/2026 | -0,22% | 22,93% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 118,750000 | 13/03/2026 | -0,22% | 10,72% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,390000 | 18/03/2026 | -0,22% | 0,97% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,345700 | 19/03/2026 | -0,22% | 21,24% | ***** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 513,370000 | 18/03/2026 | -0,22% | 5,47% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 276,570000 | 18/03/2026 | -0,22% | 0,04% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,387878 | 19/03/2026 | -0,22% | 1,11% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,259255 | 18/03/2026 | -0,22% | 37,61% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 27,994517 | 18/03/2026 | -0,22% | 38,62% | *** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,131430 | 19/03/2026 | -0,22% | -0,36% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,614206 | 19/03/2026 | -0,22% | 5,94% | * |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.023,582859 | 19/03/2026 | -0,22% | 10,75% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,330000 | 19/03/2026 | -0,22% | 8,69% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 66,977109 | 19/03/2026 | -0,22% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.259,678200 | 19/03/2026 | -0,22% | · | ND |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,230000 | 19/03/2026 | -0,23% | 12,74% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 53,928300 | 18/03/2026 | -0,23% | 7,67% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,174300 | 18/03/2026 | -0,23% | 3,18% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,520000 | 18/03/2026 | -0,23% | 5,36% | * |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,280421 | 17/03/2026 | -0,23% | 9,40% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 151,756000 | 18/03/2026 | -0,23% | 20,41% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,373561 | 19/03/2026 | -0,23% | -28,99% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,617000 | 19/03/2026 | -0,23% | 6,07% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 132,790000 | 19/03/2026 | -0,23% | 33,69% | ***** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 227,280000 | 18/03/2026 | -0,23% | 17,27% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 116,460000 | 18/03/2026 | -0,23% | 20,71% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 173,350000 | 18/03/2026 | -0,23% | 18,64% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,753100 | 18/03/2026 | -0,23% | 6,51% | **** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.040,560000 | 18/03/2026 | -0,23% | 4,71% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.178,290000 | 18/03/2026 | -0,23% | 9,12% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.009,300000 | 18/03/2026 | -0,23% | 8,06% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 899,470000 | 18/03/2026 | -0,23% | 1,16% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.054,460000 | 18/03/2026 | -0,23% | 9,28% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 994,380000 | 18/03/2026 | -0,23% | 3,02% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,769600 | 19/03/2026 | -0,23% | 5,53% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 16,083000 | 19/03/2026 | -0,23% | 48,92% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,010000 | 19/03/2026 | -0,23% | 11,52% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,160000 | 19/03/2026 | -0,23% | 5,61% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,770000 | 17/03/2026 | -0,23% | 13,29% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 622,290000 | 19/03/2026 | -0,23% | 13,69% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 91,905301 | 19/03/2026 | -0,23% | -1,51% | ** |
