| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.956,820000 | 20/03/2026 | -0,91% | 8,66% | **** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.093,790000 | 20/03/2026 | -0,91% | -0,12% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,642999 | 19/03/2026 | -0,91% | 12,78% | ** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,612722 | 20/03/2026 | -0,91% | -7,49% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,730000 | 20/03/2026 | -0,91% | 4,36% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,936000 | 20/03/2026 | -0,91% | 7,68% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,715241 | 20/03/2026 | -0,91% | 30,96% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,480000 | 20/03/2026 | -0,91% | 14,58% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,261705 | 20/03/2026 | -0,91% | -10,94% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,026000 | 20/03/2026 | -0,91% | 19,71% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 29,530000 | 20/03/2026 | -0,91% | 51,59% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,246300 | 20/03/2026 | -0,91% | -2,96% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,542400 | 20/03/2026 | -0,91% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,269580 | 20/03/2026 | -0,91% | -0,88% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,570000 | 20/03/2026 | -0,91% | 122,13% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,923410 | 20/03/2026 | -0,91% | -8,40% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,326500 | 20/03/2026 | -0,91% | 14,54% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,318563 | 20/03/2026 | -0,91% | -6,97% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,126300 | 19/03/2026 | -0,91% | 12,31% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,717000 | 19/03/2026 | -0,91% | 23,61% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 332,214537 | 19/03/2026 | -0,91% | 12,40% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 104,850760 | 20/03/2026 | -0,91% | 7,58% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 93,351430 | 20/03/2026 | -0,91% | -15,92% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 12,948900 | 20/03/2026 | -0,91% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 92,428800 | 20/03/2026 | -0,91% | 1,27% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,008136 | 20/03/2026 | -0,91% | 18,26% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 138,308354 | 20/03/2026 | -0,91% | 40,23% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 78,520971 | 20/03/2026 | -0,91% | 7,05% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,332500 | 20/03/2026 | -0,91% | 5,10% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,782700 | 20/03/2026 | -0,91% | -4,17% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 130,860000 | 20/03/2026 | -0,91% | 33,22% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 156,530000 | 19/03/2026 | -0,91% | 13,91% | ND |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 109,280000 | 20/03/2026 | -0,92% | 15,68% | **** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 218,630000 | 20/03/2026 | -0,92% | 4,38% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 124,440000 | 20/03/2026 | -0,92% | 21,96% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,390000 | 20/03/2026 | -0,92% | 11,89% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,593400 | 19/03/2026 | -0,92% | 16,73% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,570000 | 19/03/2026 | -0,92% | 19,94% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,620000 | 20/03/2026 | -0,92% | 15,41% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,210000 | 20/03/2026 | -0,92% | 9,60% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,120000 | 20/03/2026 | -0,92% | 12,14% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 101,855500 | 19/03/2026 | -0,92% | 5,47% | * |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,926526 | 20/03/2026 | -0,92% | 37,12% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,210000 | 20/03/2026 | -0,92% | 13,90% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 131,481524 | 20/03/2026 | -0,92% | 35,46% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 128,242208 | 20/03/2026 | -0,92% | 34,06% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 52,530000 | 20/03/2026 | -0,92% | 64,52% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 189,690000 | 20/03/2026 | -0,92% | 16,23% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,560000 | 20/03/2026 | -0,92% | -3,72% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 156,710000 | 19/03/2026 | -0,92% | 42,23% | **** |
