| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,425512 | 12/03/2026 | -1,17% | -31,65% | * |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | MIXTO DEFENSIVO EURO | 5,853400 | 22/03/2026 | -1,17% | · | ND |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,827600 | 19/03/2026 | -1,17% | 8,13% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 18,752400 | 19/03/2026 | -1,17% | 35,09% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.844,325630 | 23/03/2026 | -1,17% | 56,57% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,901345 | 23/03/2026 | -1,17% | -2,28% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,414712 | 23/03/2026 | -1,17% | -2,20% | * |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.145,205243 | 23/03/2026 | -1,17% | 23,42% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 101,580000 | 23/03/2026 | -1,17% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 103,500000 | 20/03/2026 | -1,17% | 21,45% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 49,896516 | 23/03/2026 | -1,17% | 70,97% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,850000 | 23/03/2026 | -1,17% | 9,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 75,310000 | 23/03/2026 | -1,17% | 0,47% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 180,050000 | 23/03/2026 | -1,17% | 11,97% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 304,050000 | 23/03/2026 | -1,17% | 9,32% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 47,210000 | 23/03/2026 | -1,17% | 63,64% | ***** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 21,390607 | 22/03/2026 | -1,17% | 32,92% | ** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,112000 | 23/03/2026 | -1,17% | 11,57% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 18,292416 | 23/03/2026 | -1,17% | 39,31% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 85,178900 | 23/03/2026 | -1,17% | -2,14% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 147,340000 | 23/03/2026 | -1,17% | 21,18% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,940000 | 23/03/2026 | -1,17% | 15,67% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 103,220000 | 23/03/2026 | -1,17% | 9,94% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,830000 | 23/03/2026 | -1,17% | 0,95% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.228,020000 | 20/03/2026 | -1,17% | 21,91% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.171,470000 | 20/03/2026 | -1,17% | 17,97% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 896,910000 | 20/03/2026 | -1,17% | 8,75% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 116,960000 | 20/03/2026 | -1,17% | 17,97% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,180000 | 20/03/2026 | -1,17% | 10,15% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,380000 | 20/03/2026 | -1,17% | 29,87% | ***** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.470,392800 | 19/03/2026 | -1,17% | 19,86% | *** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 941,380000 | 23/03/2026 | -1,17% | 6,13% | *** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,300000 | 23/03/2026 | -1,17% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,050000 | 23/03/2026 | -1,17% | 19,51% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,359152 | 20/03/2026 | -1,17% | 37,36% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,950000 | 23/03/2026 | -1,17% | 18,27% | **** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,943554 | 20/03/2026 | -1,17% | 22,79% | ***** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 297,920000 | 20/03/2026 | -1,17% | 23,95% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 83,120000 | 20/03/2026 | -1,17% | 9,95% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,140000 | 23/03/2026 | -1,17% | 10,56% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,607451 | 23/03/2026 | -1,17% | 10,77% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 38,970494 | 19/03/2026 | -1,17% | 56,02% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 38,463574 | 19/03/2026 | -1,17% | 54,97% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,110000 | 23/03/2026 | -1,17% | 22,53% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 185,750000 | 23/03/2026 | -1,17% | 22,52% | ***** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,030000 | 23/03/2026 | -1,17% | 9,62% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 144,404945 | 19/03/2026 | -1,17% | 26,17% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 888,556007 | 20/03/2026 | -1,17% | 4,04% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,053400 | 23/03/2026 | -1,17% | -3,63% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,110700 | 23/03/2026 | -1,17% | -3,45% | * |
