| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,284100 | 20/03/2026 | -1,15% | 16,18% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,302347 | 20/03/2026 | -1,15% | 12,33% | *** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,560000 | 23/03/2026 | -1,15% | 15,68% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,590000 | 23/03/2026 | -1,15% | 1,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,131748 | 23/03/2026 | -1,15% | 18,92% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 56,028697 | 23/03/2026 | -1,15% | 40,70% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,040000 | 23/03/2026 | -1,15% | 18,62% | *** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 69,567092 | 23/03/2026 | -1,15% | 75,43% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,726830 | 23/03/2026 | -1,15% | 14,77% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 74,900000 | 23/03/2026 | -1,15% | -0,37% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 88,280000 | 23/03/2026 | -1,15% | -0,57% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 116,550000 | 20/03/2026 | -1,15% | 13,33% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,862200 | 19/03/2026 | -1,15% | 12,84% | **** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,081100 | 22/03/2026 | -1,15% | 11,90% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,627300 | 19/03/2026 | -1,15% | 13,28% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 503,910000 | 23/03/2026 | -1,15% | 56,41% | ** |
| COBAS IBERIA, FI D | RV ESPAÑA | 242,993961 | 20/03/2026 | -1,15% | 91,99% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,052731 | 23/03/2026 | -1,15% | 12,34% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,150000 | 23/03/2026 | -1,15% | 12,17% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,315100 | 23/03/2026 | -1,15% | 7,38% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,670000 | 23/03/2026 | -1,15% | 4,94% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 186,720000 | 23/03/2026 | -1,15% | 11,22% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 314,240000 | 23/03/2026 | -1,15% | 18,16% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 142,300000 | 23/03/2026 | -1,15% | 8,15% | **** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 108,510000 | 23/03/2026 | -1,15% | 8,06% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 106,970000 | 23/03/2026 | -1,15% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,280000 | 20/03/2026 | -1,15% | · | ND |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 103,400000 | 20/03/2026 | -1,15% | 19,15% | **** |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,070000 | 23/03/2026 | -1,15% | · | ND |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,290000 | 23/03/2026 | -1,15% | 1,78% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,174000 | 23/03/2026 | -1,15% | 6,82% | ** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,738670 | 19/03/2026 | -1,15% | 23,77% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 156,582000 | 20/03/2026 | -1,15% | 11,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 185,796826 | 23/03/2026 | -1,15% | 12,11% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 499,220000 | 23/03/2026 | -1,15% | 9,31% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 385,650000 | 23/03/2026 | -1,15% | 9,73% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,598241 | 23/03/2026 | -1,15% | 34,06% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,857672 | 23/03/2026 | -1,15% | 2,56% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,441187 | 23/03/2026 | -1,15% | -1,08% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 132,020000 | 20/03/2026 | -1,15% | 16,51% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,320000 | 23/03/2026 | -1,15% | 6,72% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,253200 | 23/03/2026 | -1,15% | 17,29% | ***** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,466400 | 23/03/2026 | -1,15% | -3,46% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.619,620000 | 23/03/2026 | -1,15% | 9,58% | **** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,700000 | 23/03/2026 | -1,15% | · | ND |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 115,003750 | 22/03/2026 | -1,15% | 17,02% | **** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 98,344200 | 23/03/2026 | -1,15% | 8,79% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 42,086343 | 19/03/2026 | -1,15% | 56,59% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 155,453800 | 23/03/2026 | -1,15% | 41,41% | **** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,640000 | 23/03/2026 | -1,15% | 9,85% | *** |
