| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,412100 | 09/03/2026 | -0,02% | 22,63% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,672800 | 09/03/2026 | -0,02% | 22,08% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 26,973600 | 09/03/2026 | -0,02% | 49,60% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,459368 | 09/03/2026 | -0,02% | 46,83% | **** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,937594 | 09/03/2026 | -0,02% | 31,27% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,043420 | 06/03/2026 | -0,02% | 15,14% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,120000 | 09/03/2026 | -0,02% | 11,42% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,930000 | 09/03/2026 | -0,02% | 11,42% | **** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,640000 | 09/03/2026 | -0,02% | 12,23% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,370000 | 09/03/2026 | -0,02% | 12,27% | **** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,836000 | 09/03/2026 | -0,02% | 15,63% | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 101,720000 | 09/03/2026 | -0,02% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 63,911727 | 09/03/2026 | -0,02% | 64,44% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,353094 | 09/03/2026 | -0,02% | 29,61% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 79,134574 | 09/03/2026 | -0,02% | 29,59% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,781999 | 09/03/2026 | -0,02% | 62,13% | ***** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,506320 | 06/03/2026 | -0,02% | 9,15% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,067936 | 09/03/2026 | -0,02% | -16,17% | * |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.516,873890 | 09/03/2026 | -0,02% | 36,49% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 176,476465 | 09/03/2026 | -0,02% | 33,93% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 185,923623 | 09/03/2026 | -0,02% | 36,47% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.003,040000 | 09/03/2026 | -0,02% | 16,46% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.600,850000 | 09/03/2026 | -0,02% | 7,04% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,691321 | 09/03/2026 | -0,02% | -2,74% | * |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 562,810000 | 09/03/2026 | -0,02% | 13,78% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 441,130000 | 09/03/2026 | -0,02% | 8,15% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,722413 | 09/03/2026 | -0,02% | -11,51% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 163,510000 | 09/03/2026 | -0,02% | 14,84% | ***** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,473000 | 09/03/2026 | -0,02% | 8,85% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,267000 | 09/03/2026 | -0,02% | 7,20% | ** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,693383 | 09/03/2026 | -0,02% | 18,28% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,231162 | 09/03/2026 | -0,02% | 22,13% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 497,053045 | 09/03/2026 | -0,02% | 30,15% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,440000 | 09/03/2026 | -0,02% | 10,76% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,872400 | 09/03/2026 | -0,02% | 14,52% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,344786 | 09/03/2026 | -0,02% | -11,95% | * |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,149995 | 06/03/2026 | -0,02% | · | ND |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,130000 | 09/03/2026 | -0,02% | 8,62% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,811400 | 09/03/2026 | -0,02% | 15,79% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,410000 | 09/03/2026 | -0,02% | 12,37% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,740000 | 09/03/2026 | -0,02% | 39,16% | **** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,415484 | 09/03/2026 | -0,02% | 13,78% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,079186 | 09/03/2026 | -0,02% | -7,99% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 103,029000 | 09/03/2026 | -0,02% | · | ND |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,949805 | 09/03/2026 | -0,02% | 1,30% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 124,520000 | 06/03/2026 | -0,02% | 18,57% | **** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 274,760000 | 09/03/2026 | -0,02% | 18,79% | **** |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,362259 | 06/03/2026 | -0,02% | · | ND |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 113,022000 | 06/03/2026 | -0,02% | 22,28% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,437000 | 09/03/2026 | -0,02% | 22,51% | ***** |
