| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.702,324307 | 19/03/2026 | -0,94% | 21,73% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 73,072866 | 20/03/2026 | -0,94% | 14,43% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,112938 | 20/03/2026 | -0,95% | -4,63% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,143492 | 19/03/2026 | -0,95% | 26,11% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,010000 | 20/03/2026 | -0,95% | 3,91% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,150000 | 20/03/2026 | -0,95% | -1,93% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 48,920000 | 20/03/2026 | -0,95% | -1,23% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,110000 | 20/03/2026 | -0,95% | 17,04% | **** |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,161193 | 20/03/2026 | -0,95% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 127,060000 | 13/03/2026 | -0,95% | · | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 195,390000 | 20/03/2026 | -0,95% | 19,57% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 103,190000 | 20/03/2026 | -0,95% | -8,34% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,540000 | 20/03/2026 | -0,95% | 11,67% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 78,930000 | 20/03/2026 | -0,95% | -4,66% | * |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,467710 | 20/03/2026 | -0,95% | 10,48% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 124,429300 | 19/03/2026 | -0,95% | 20,56% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 23,012000 | 20/03/2026 | -0,95% | 102,00% | **** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,051922 | 20/03/2026 | -0,95% | 2,38% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 177,350000 | 19/03/2026 | -0,95% | 9,70% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 123,010000 | 19/03/2026 | -0,95% | 2,41% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,974800 | 20/03/2026 | -0,95% | 41,63% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,804700 | 18/03/2026 | -0,95% | 23,42% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,817600 | 20/03/2026 | -0,95% | 27,05% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,174124 | 20/03/2026 | -0,95% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,166248 | 20/03/2026 | -0,95% | -1,09% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,994288 | 20/03/2026 | -0,95% | -4,66% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 181,550000 | 20/03/2026 | -0,95% | 18,96% | ** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,480000 | 19/03/2026 | -0,95% | · | ND |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 176,500000 | 19/03/2026 | -0,95% | 42,21% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,736045 | 20/03/2026 | -0,95% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,006000 | 20/03/2026 | -0,95% | -1,06% | * |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,510000 | 20/03/2026 | -0,95% | 13,29% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,373690 | 20/03/2026 | -0,95% | -10,31% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,703980 | 19/03/2026 | -0,95% | 26,96% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 133,756000 | 19/03/2026 | -0,95% | 30,50% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 174,888359 | 20/03/2026 | -0,95% | 22,61% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 246,880000 | 20/03/2026 | -0,95% | 15,26% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 126,153180 | 20/03/2026 | -0,95% | 13,49% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 85,062743 | 20/03/2026 | -0,95% | 0,11% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 135,588514 | 20/03/2026 | -0,95% | 22,70% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 12,531837 | 19/03/2026 | -0,95% | · | ND |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,800706 | 20/03/2026 | -0,95% | 8,43% | **** |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,601931 | 20/03/2026 | -0,95% | · | ND |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,193300 | 20/03/2026 | -0,95% | 11,84% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,299000 | 20/03/2026 | -0,95% | 13,82% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,819000 | 20/03/2026 | -0,95% | 13,50% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,850000 | 20/03/2026 | -0,95% | 14,13% | *** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 487,310000 | 20/03/2026 | -0,95% | 31,42% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 190,760000 | 20/03/2026 | -0,95% | 31,58% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,756000 | 19/03/2026 | -0,95% | 15,82% | **** |
