| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,030000 | 20/03/2026 | -0,96% | 3,98% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 100,660000 | 20/03/2026 | -0,96% | -1,56% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,901000 | 20/03/2026 | -0,96% | 14,03% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,410000 | 20/03/2026 | -0,96% | 26,89% | **** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,180000 | 19/03/2026 | -0,96% | 14,46% | ***** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,621600 | 20/03/2026 | -0,96% | 14,14% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,320000 | 20/03/2026 | -0,96% | 0,49% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 14,351103 | 20/03/2026 | -0,96% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 98,990000 | 20/03/2026 | -0,96% | 13,60% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,810000 | 20/03/2026 | -0,96% | 16,04% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | RFI EMERGENTES | 12,390000 | 20/03/2026 | -0,96% | 19,94% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 154,967600 | 20/03/2026 | -0,96% | 22,59% | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 96,230000 | 20/03/2026 | -0,96% | 18,99% | *** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 188,370000 | 19/03/2026 | -0,96% | 13,33% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 165,640000 | 20/03/2026 | -0,96% | 14,65% | *** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,451700 | 20/03/2026 | -0,96% | 16,49% | **** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,730700 | 20/03/2026 | -0,96% | 6,93% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO LARGO PLAZO | 99,300200 | 20/03/2026 | -0,96% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 115,980000 | 20/03/2026 | -0,97% | 12,47% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,404200 | 20/03/2026 | -0,97% | 13,41% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 45,971100 | 20/03/2026 | -0,97% | 6,47% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 48,931199 | 20/03/2026 | -0,97% | -0,91% | * |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.011,090000 | 19/03/2026 | -0,97% | 9,12% | * |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,406000 | 19/03/2026 | -0,97% | 2,50% | **** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 158,640000 | 20/03/2026 | -0,97% | 9,16% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,919240 | 20/03/2026 | -0,97% | 10,15% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,134432 | 20/03/2026 | -0,97% | 5,01% | * |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,300000 | 20/03/2026 | -0,97% | 9,84% | **** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,360000 | 20/03/2026 | -0,97% | 10,15% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 86,760000 | 20/03/2026 | -0,97% | 63,27% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 80,960000 | 20/03/2026 | -0,97% | 63,29% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 54,150000 | 20/03/2026 | -0,97% | 1,90% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 116,120000 | 19/03/2026 | -0,97% | 17,69% | **** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 320,680000 | 19/03/2026 | -0,97% | 20,73% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,527300 | 20/03/2026 | -0,97% | 25,72% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,155000 | 20/03/2026 | -0,97% | -1,05% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,991500 | 20/03/2026 | -0,97% | -4,65% | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,206923 | 20/03/2026 | -0,97% | 21,43% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,992943 | 20/03/2026 | -0,97% | 6,49% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,927131 | 20/03/2026 | -0,97% | 16,58% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,903418 | 20/03/2026 | -0,97% | 27,22% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,856400 | 20/03/2026 | -0,97% | 26,70% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,447600 | 20/03/2026 | -0,97% | 16,09% | * |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,210000 | 20/03/2026 | -0,97% | 13,95% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,180000 | 19/03/2026 | -0,97% | 32,02% | ***** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,320000 | 20/03/2026 | -0,97% | 11,80% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,064419 | 18/03/2026 | -0,97% | 20,57% | **** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,330000 | 20/03/2026 | -0,97% | 22,35% | **** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,360263 | 06/03/2026 | -0,97% | -5,61% | * |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO LARGO PLAZO | 118,073000 | 19/03/2026 | -0,97% | 14,62% | **** |
