| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,833736 | 23/03/2026 | -1,16% | 31,98% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 233,452904 | 23/03/2026 | -1,16% | 89,40% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,210000 | 23/03/2026 | -1,16% | 13,94% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 98,970000 | 23/03/2026 | -1,16% | -3,88% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,169868 | 23/03/2026 | -1,16% | 5,18% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 97,210000 | 20/03/2026 | -1,16% | 8,81% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,540000 | 23/03/2026 | -1,16% | 47,45% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,458434 | 23/03/2026 | -1,16% | -2,99% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 102,319342 | 20/03/2026 | -1,16% | 19,63% | **** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 106,750000 | 20/03/2026 | -1,16% | 9,57% | ***** |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 102,161930 | 23/03/2026 | -1,16% | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 100,848481 | 23/03/2026 | -1,16% | · | ND |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 123,050000 | 23/03/2026 | -1,16% | 19,50% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,884000 | 20/03/2026 | -1,16% | 19,81% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,343000 | 20/03/2026 | -1,16% | 7,58% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 142,100000 | 23/03/2026 | -1,16% | 4,25% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,183512 | 23/03/2026 | -1,16% | -10,79% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,864781 | 23/03/2026 | -1,16% | -1,65% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,511300 | 19/03/2026 | -1,16% | 18,46% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 41,539821 | 19/03/2026 | -1,16% | 56,26% | *** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 53,181720 | 23/03/2026 | -1,16% | 46,51% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,062300 | 23/03/2026 | -1,16% | 2,04% | ** |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,217800 | 23/03/2026 | -1,16% | -10,60% | * |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,140187 | 23/03/2026 | -1,16% | 11,54% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 213,093899 | 20/03/2026 | -1,16% | 25,81% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,551100 | 23/03/2026 | -1,16% | 7,20% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,400000 | 23/03/2026 | -1,16% | 11,76% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 128,790000 | 20/03/2026 | -1,16% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 110,950000 | 23/03/2026 | -1,16% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 107,541321 | 20/03/2026 | -1,16% | 7,54% | * |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 658,135591 | 20/03/2026 | -1,16% | 78,42% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 105,902713 | 23/03/2026 | -1,16% | 12,10% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,467403 | 23/03/2026 | -1,17% | -8,63% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,810000 | 23/03/2026 | -1,17% | 29,75% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,827900 | 20/03/2026 | -1,17% | 21,00% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 105,154000 | 20/03/2026 | -1,17% | 9,89% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,134870 | 23/03/2026 | -1,17% | 15,13% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 209,951776 | 23/03/2026 | -1,17% | 37,60% | ***** |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,633302 | 23/03/2026 | -1,17% | · | ND |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,467403 | 23/03/2026 | -1,17% | -8,91% | ** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 78,450000 | 23/03/2026 | -1,17% | 28,23% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 74,040000 | 23/03/2026 | -1,17% | 24,48% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,540000 | 23/03/2026 | -1,17% | 71,13% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 128,420000 | 23/03/2026 | -1,17% | 24,79% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 172,570000 | 23/03/2026 | -1,17% | 23,05% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 71,750000 | 23/03/2026 | -1,17% | -0,72% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 166,250000 | 23/03/2026 | -1,17% | 23,18% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 124,030000 | 23/03/2026 | -1,17% | 23,02% | **** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 223,290000 | 20/03/2026 | -1,17% | 12,01% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,102100 | 23/03/2026 | -1,17% | 10,32% | ND |
