| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 916,410000 | 19/03/2026 | -0,94% | 3,00% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.197,170000 | 19/03/2026 | -0,94% | 18,04% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,278600 | 20/03/2026 | -0,94% | -1,03% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,285677 | 20/03/2026 | -0,94% | -1,09% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,519400 | 20/03/2026 | -0,94% | 2,77% | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,137200 | 20/03/2026 | -0,94% | 51,52% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 16,877888 | 20/03/2026 | -0,94% | 50,48% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,676200 | 20/03/2026 | -0,94% | 13,38% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 163,800000 | 20/03/2026 | -0,94% | 36,61% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 310,420000 | 18/03/2026 | -0,94% | 17,64% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 370,970000 | 20/03/2026 | -0,94% | 6,60% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 211,200000 | 19/03/2026 | -0,94% | 42,45% | **** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,348767 | 20/03/2026 | -0,94% | 20,61% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.956,730000 | 20/03/2026 | -0,94% | 15,50% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.558,260000 | 20/03/2026 | -0,94% | 6,16% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 93,960000 | 20/03/2026 | -0,94% | 7,03% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 120,470000 | 20/03/2026 | -0,94% | 4,45% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,881000 | 20/03/2026 | -0,94% | 14,43% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,843000 | 20/03/2026 | -0,94% | 7,20% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,775000 | 20/03/2026 | -0,94% | 7,18% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,555777 | 20/03/2026 | -0,94% | 4,82% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 116,530000 | 20/03/2026 | -0,94% | 27,33% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 236,192125 | 20/03/2026 | -0,94% | 31,07% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 87,670000 | 19/03/2026 | -0,94% | 7,97% | **** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,828000 | 20/03/2026 | -0,94% | 2,59% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,157200 | 20/03/2026 | -0,94% | 13,39% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,580200 | 20/03/2026 | -0,94% | -2,05% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,867400 | 20/03/2026 | -0,94% | -1,94% | * |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 219,260000 | 19/03/2026 | -0,94% | 50,61% | ***** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,380117 | 19/03/2026 | -0,94% | · | ND |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 115,201208 | 20/03/2026 | -0,94% | 29,78% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,590000 | 20/03/2026 | -0,94% | 25,16% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | RFI EMERGENTES | 9,279852 | 20/03/2026 | -0,94% | 18,89% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,757248 | 20/03/2026 | -0,94% | 7,54% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,345800 | 20/03/2026 | -0,94% | 11,07% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,953000 | 19/03/2026 | -0,94% | 21,71% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,364000 | 19/03/2026 | -0,94% | 9,29% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,550000 | 20/03/2026 | -0,94% | 13,50% | ***** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,169624 | 20/03/2026 | -0,94% | -7,64% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 116,300000 | 19/03/2026 | -0,94% | 19,85% | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 102,700000 | 19/03/2026 | -0,94% | · | ND |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,145800 | 19/03/2026 | -0,94% | 12,43% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,718042 | 20/03/2026 | -0,94% | -3,64% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 281,364285 | 20/03/2026 | -0,94% | 45,16% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,756831 | 20/03/2026 | -0,94% | 13,55% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,002596 | 20/03/2026 | -0,94% | 22,60% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,490300 | 20/03/2026 | -0,94% | 0,92% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 293,050000 | 20/03/2026 | -0,94% | 31,31% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 116,190000 | 19/03/2026 | -0,94% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.400,866133 | 19/03/2026 | -0,94% | 23,05% | *** |
