| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 268,490000 | 20/03/2026 | -0,90% | -0,55% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,810000 | 20/03/2026 | -0,90% | 14,56% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,662972 | 20/03/2026 | -0,90% | 5,13% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,808827 | 20/03/2026 | -0,90% | -9,27% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,300563 | 20/03/2026 | -0,90% | -12,44% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 114,890000 | 19/03/2026 | -0,90% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 103,842492 | 20/03/2026 | -0,90% | 12,25% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 887,220062 | 20/03/2026 | -0,90% | 14,00% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,868926 | 19/03/2026 | -0,90% | 10,84% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,988600 | 20/03/2026 | -0,90% | 2,15% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,610000 | 20/03/2026 | -0,90% | 14,16% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 994,350600 | 20/03/2026 | -0,90% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 122,050000 | 20/03/2026 | -0,90% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 980,921580 | 19/03/2026 | -0,90% | 32,98% | **** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 828,348360 | 19/03/2026 | -0,90% | 21,17% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 112,577231 | 20/03/2026 | -0,90% | 20,97% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 129,830000 | 20/03/2026 | -0,90% | 33,19% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,639550 | 20/03/2026 | -0,91% | -4,43% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,854800 | 20/03/2026 | -0,91% | 13,94% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES | 692,310000 | 20/03/2026 | -0,91% | -1,40% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 111,409400 | 19/03/2026 | -0,91% | 23,87% | ***** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,390000 | 20/03/2026 | -0,91% | 4,53% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 852,500000 | 20/03/2026 | -0,91% | -1,94% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,851500 | 20/03/2026 | -0,91% | 4,74% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,856400 | 19/03/2026 | -0,91% | 22,54% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 105,430600 | 19/03/2026 | -0,91% | 11,28% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,360000 | 20/03/2026 | -0,91% | -2,26% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 137,150000 | 19/03/2026 | -0,91% | 10,69% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 245,702700 | 19/03/2026 | -0,91% | 22,96% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,360000 | 20/03/2026 | -0,91% | 12,24% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,490000 | 20/03/2026 | -0,91% | 14,60% | ***** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,228095 | 19/03/2026 | -0,91% | 11,62% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,489450 | 20/03/2026 | -0,91% | 15,83% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 7,620000 | 20/03/2026 | -0,91% | 45,98% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 159,530000 | 19/03/2026 | -0,91% | 6,03% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,320000 | 19/03/2026 | -0,91% | 13,25% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,616530 | 20/03/2026 | -0,91% | 8,43% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,306393 | 20/03/2026 | -0,91% | 7,62% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,361832 | 20/03/2026 | -0,91% | 8,12% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,981740 | 20/03/2026 | -0,91% | -4,70% | * |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,936200 | 19/03/2026 | -0,91% | 13,68% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 112,760000 | 20/03/2026 | -0,91% | 22,98% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,870000 | 20/03/2026 | -0,91% | 12,94% | **** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 120,800371 | 20/03/2026 | -0,91% | 21,34% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 95,800000 | 19/03/2026 | -0,91% | 4,06% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 97,950000 | 20/03/2026 | -0,91% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,850000 | 20/03/2026 | -0,91% | 15,61% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,896582 | 20/03/2026 | -0,91% | 0,36% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,734389 | 20/03/2026 | -0,91% | 71,11% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,707814 | 20/03/2026 | -0,91% | 5,14% | *** |
