| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 83,010000 | 20/03/2026 | -0,90% | 0,88% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 124,930000 | 20/03/2026 | -0,90% | 9,17% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,398360 | 20/03/2026 | -0,90% | 11,41% | **** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,524819 | 19/03/2026 | -0,90% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 127,366000 | 19/03/2026 | -0,90% | 12,93% | *** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,640000 | 20/03/2026 | -0,90% | 11,82% | ***** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,614998 | 20/03/2026 | -0,90% | -8,89% | * |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 152,280000 | 20/03/2026 | -0,90% | 39,22% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 52,444829 | 20/03/2026 | -0,90% | 64,15% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,323561 | 20/03/2026 | -0,90% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,839300 | 20/03/2026 | -0,90% | 15,61% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,845348 | 20/03/2026 | -0,90% | 15,53% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,696495 | 20/03/2026 | -0,90% | -1,09% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,032627 | 20/03/2026 | -0,90% | -1,20% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,316313 | 20/03/2026 | -0,90% | -1,17% | * |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 121,400000 | 20/03/2026 | -0,90% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 116,190000 | 20/03/2026 | -0,90% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 68,100000 | 20/03/2026 | -0,90% | 6,11% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,615100 | 20/03/2026 | -0,90% | 15,81% | **** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 165,440000 | 20/03/2026 | -0,90% | 11,80% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 113,430000 | 20/03/2026 | -0,90% | 7,47% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 160,040000 | 20/03/2026 | -0,90% | 18,34% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,224232 | 20/03/2026 | -0,90% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,980000 | 20/03/2026 | -0,90% | 14,10% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,053500 | 19/03/2026 | -0,90% | 27,23% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 194,147000 | 19/03/2026 | -0,90% | 21,82% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 148,050000 | 20/03/2026 | -0,90% | 20,96% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,280000 | 20/03/2026 | -0,90% | 6,52% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 100,200000 | 20/03/2026 | -0,90% | -5,97% | * |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,576677 | 19/03/2026 | -0,90% | 14,63% | *** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,433000 | 20/03/2026 | -0,90% | 23,00% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,099100 | 20/03/2026 | -0,90% | 12,68% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,727200 | 20/03/2026 | -0,90% | 14,75% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,885400 | 20/03/2026 | -0,90% | 5,61% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,767000 | 20/03/2026 | -0,90% | 4,46% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 9,900000 | 20/03/2026 | -0,90% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 30,212029 | 20/03/2026 | -0,90% | 81,80% | ***** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,720000 | 20/03/2026 | -0,90% | 22,15% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 226,958027 | 20/03/2026 | -0,90% | 12,17% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,581500 | 19/03/2026 | -0,90% | 14,53% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,284900 | 20/03/2026 | -0,90% | 17,71% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,301900 | 20/03/2026 | -0,90% | 14,06% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,813000 | 20/03/2026 | -0,90% | -1,47% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,630000 | 20/03/2026 | -0,90% | -3,71% | * |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 122,951310 | 20/03/2026 | -0,90% | 15,88% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 156,480000 | 20/03/2026 | -0,90% | 12,39% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 80,750000 | 20/03/2026 | -0,90% | 1,61% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,304197 | 20/03/2026 | -0,90% | -5,91% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 298,720000 | 19/03/2026 | -0,90% | 25,78% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 83,340000 | 19/03/2026 | -0,90% | 11,57% | ** |
