| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,510414 | 23/03/2026 | -1,17% | 8,21% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 156,973300 | 23/03/2026 | -1,17% | 23,07% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 115,248900 | 23/03/2026 | -1,17% | 19,27% | *** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,647600 | 23/03/2026 | -1,17% | -98,93% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 261,124526 | 23/03/2026 | -1,17% | 41,26% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,629978 | 23/03/2026 | -1,18% | -4,62% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,682200 | 23/03/2026 | -1,18% | 15,73% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 116,390000 | 23/03/2026 | -1,18% | 3,66% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 53,710000 | 23/03/2026 | -1,18% | · | ND |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 107,775740 | 23/03/2026 | -1,18% | 12,47% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,430062 | 20/03/2026 | -1,18% | 13,13% | **** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,199714 | 20/03/2026 | -1,18% | 10,84% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,919411 | 23/03/2026 | -1,18% | -6,42% | ** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,219394 | 23/03/2026 | -1,18% | 33,05% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,250000 | 23/03/2026 | -1,18% | 1,09% | ** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,530000 | 23/03/2026 | -1,18% | 1,89% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,920000 | 23/03/2026 | -1,18% | 12,46% | **** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 249,793032 | 23/03/2026 | -1,18% | 21,00% | * |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,410000 | 23/03/2026 | -1,18% | 82,20% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,820000 | 23/03/2026 | -1,18% | 6,54% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 122,900000 | 23/03/2026 | -1,18% | 23,22% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 98,200000 | 23/03/2026 | -1,18% | 10,29% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 115,700000 | 20/03/2026 | -1,18% | 12,66% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 110,864300 | 23/03/2026 | -1,18% | 16,10% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,166100 | 22/03/2026 | -1,18% | 24,88% | ***** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,130000 | 20/03/2026 | -1,18% | 10,21% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,544200 | 23/03/2026 | -1,18% | -3,46% | * |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 180,740000 | 23/03/2026 | -1,18% | 17,78% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 114,530000 | 23/03/2026 | -1,18% | 8,16% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 195,290000 | 23/03/2026 | -1,18% | 18,80% | *** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 71,290000 | 23/03/2026 | -1,18% | -32,27% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,439000 | 23/03/2026 | -1,18% | -3,81% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,020300 | 23/03/2026 | -1,18% | 23,82% | **** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO LARGO PLAZO | 126,072000 | 20/03/2026 | -1,18% | 15,99% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 533,980000 | 23/03/2026 | -1,18% | 14,68% | *** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 7,977100 | 23/03/2026 | -1,18% | 10,88% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 16,710000 | 23/03/2026 | -1,18% | 33,57% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,900914 | 23/03/2026 | -1,18% | -3,45% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,755950 | 23/03/2026 | -1,18% | -7,58% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,562833 | 23/03/2026 | -1,18% | 22,34% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,970000 | 23/03/2026 | -1,18% | 3,04% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,792100 | 23/03/2026 | -1,18% | 5,67% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 117,250300 | 23/03/2026 | -1,18% | 20,18% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,315200 | 19/03/2026 | -1,18% | 13,69% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 101,644310 | 20/03/2026 | -1,18% | 19,34% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,280000 | 23/03/2026 | -1,18% | 9,12% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 80,500000 | 23/03/2026 | -1,18% | 6,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 120,470000 | 23/03/2026 | -1,18% | 19,36% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 197,218039 | 23/03/2026 | -1,18% | 10,41% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | RFI EMERGENTES | 13,420000 | 23/03/2026 | -1,18% | 17,10% | *** |
