| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 168,780000 | 19/03/2026 | -0,89% | 32,79% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 345,859000 | 20/03/2026 | -0,89% | 26,13% | ND |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,300000 | 20/03/2026 | -0,89% | 3,34% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,130000 | 20/03/2026 | -0,89% | 16,61% | ***** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,820000 | 20/03/2026 | -0,89% | 6,77% | *** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,022173 | 20/03/2026 | -0,89% | -4,41% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 137,800000 | 19/03/2026 | -0,89% | 31,47% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,436660 | 20/03/2026 | -0,89% | 5,21% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,540000 | 20/03/2026 | -0,89% | 20,47% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,293000 | 20/03/2026 | -0,89% | 13,71% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 171,906534 | 20/03/2026 | -0,89% | 26,28% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 28,920000 | 20/03/2026 | -0,89% | 21,82% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,454000 | 20/03/2026 | -0,89% | 4,65% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 173,940000 | 20/03/2026 | -0,89% | 52,65% | *** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,328429 | 20/03/2026 | -0,89% | -2,56% | * |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.169,540000 | 19/03/2026 | -0,89% | 21,51% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.155,420000 | 19/03/2026 | -0,89% | 20,83% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 953,040000 | 19/03/2026 | -0,89% | 9,20% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 100,400000 | 20/03/2026 | -0,89% | 6,88% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,311600 | 20/03/2026 | -0,89% | 14,21% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,840500 | 20/03/2026 | -0,89% | -1,34% | * |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,310000 | 20/03/2026 | -0,89% | · | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 517,519034 | 20/03/2026 | -0,89% | 82,40% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 91,260000 | 20/03/2026 | -0,89% | 15,07% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,000000 | 20/03/2026 | -0,89% | 14,55% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 109,493035 | 19/03/2026 | -0,89% | 21,68% | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 235,220000 | 20/03/2026 | -0,89% | -8,83% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,760000 | 20/03/2026 | -0,89% | -0,51% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,976633 | 20/03/2026 | -0,89% | 16,88% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 771,043684 | 19/03/2026 | -0,89% | 11,73% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,744117 | 19/03/2026 | -0,89% | 12,49% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,948733 | 19/03/2026 | -0,89% | 10,86% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 100,519602 | 20/03/2026 | -0,89% | 23,80% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,073400 | 20/03/2026 | -0,89% | -3,78% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,130900 | 20/03/2026 | -0,89% | -3,60% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,366800 | 20/03/2026 | -0,89% | 12,03% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,022173 | 20/03/2026 | -0,89% | -20,69% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,906101 | 20/03/2026 | -0,89% | 19,85% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 99,340000 | 19/03/2026 | -0,89% | 10,45% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 80,346336 | 20/03/2026 | -0,89% | 17,47% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 103,093434 | 20/03/2026 | -0,89% | 19,93% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,320109 | 20/03/2026 | -0,89% | 38,83% | ***** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,145071 | 19/03/2026 | -0,90% | 20,90% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 57,150000 | 20/03/2026 | -0,90% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 53,830000 | 20/03/2026 | -0,90% | · | ND |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,540000 | 20/03/2026 | -0,90% | 0,19% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,497200 | 19/03/2026 | -0,90% | 22,74% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 65,900000 | 20/03/2026 | -0,90% | -0,60% | * |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 145,900000 | 20/03/2026 | -0,90% | 12,20% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,040000 | 20/03/2026 | -0,90% | 28,35% | ***** |
