| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,913457 | 09/03/2026 | -0,09% | 12,45% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 108,806194 | 09/03/2026 | -0,09% | 2,99% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,640000 | 09/03/2026 | -0,09% | 20,53% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 116,630000 | 06/03/2026 | -0,09% | 17,59% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | RFI EMERGENTES | 10,770000 | 09/03/2026 | -0,09% | 12,89% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 17,005625 | 09/03/2026 | -0,09% | 38,70% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,793596 | 09/03/2026 | -0,09% | -8,08% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 360,283300 | 09/03/2026 | -0,09% | 42,28% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 920,300000 | 06/03/2026 | -0,09% | 28,24% | **** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.276,520000 | 06/03/2026 | -0,09% | 16,85% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,630000 | 09/03/2026 | -0,09% | 12,31% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,090000 | 09/03/2026 | -0,09% | 15,52% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,290000 | 09/03/2026 | -0,09% | 17,60% | ***** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,296620 | 06/03/2026 | -0,09% | 9,02% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,275206 | 09/03/2026 | -0,09% | 29,92% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 105,189862 | 06/03/2026 | -0,09% | 20,44% | *** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,585416 | 06/03/2026 | -0,09% | 27,62% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,500649 | 09/03/2026 | -0,09% | -1,10% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.703,667503 | 06/03/2026 | -0,09% | 23,26% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,340000 | 30/01/2026 | -0,09% | -11,53% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 107,490000 | 30/01/2026 | -0,09% | -18,28% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 113,520000 | 06/03/2026 | -0,09% | 14,63% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,869753 | 09/03/2026 | -0,09% | 44,61% | ** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,935439 | 09/03/2026 | -0,09% | 62,31% | **** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,208000 | 09/03/2026 | -0,09% | 1,97% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,679300 | 09/03/2026 | -0,09% | 0,41% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,927300 | 09/03/2026 | -0,10% | 15,52% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 989,270000 | 09/03/2026 | -0,10% | 13,38% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,360000 | 09/03/2026 | -0,10% | 36,64% | ***** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,270000 | 06/03/2026 | -0,10% | 10,00% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 184,560000 | 09/03/2026 | -0,10% | 32,04% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,229300 | 09/03/2026 | -0,10% | 10,56% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 213,340000 | 09/03/2026 | -0,10% | 7,92% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 186,380000 | 09/03/2026 | -0,10% | 4,58% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,180000 | 09/03/2026 | -0,10% | 13,67% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 163,584290 | 06/03/2026 | -0,10% | 36,74% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 154,276520 | 09/03/2026 | -0,10% | 30,64% | **** |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,715997 | 06/03/2026 | -0,10% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,080000 | 09/03/2026 | -0,10% | 9,21% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 105,950000 | 09/03/2026 | -0,10% | 12,34% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 124,240000 | 09/03/2026 | -0,10% | 24,83% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 125,700000 | 09/03/2026 | -0,10% | 26,68% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 160,580000 | 09/03/2026 | -0,10% | 31,76% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 125,570000 | 09/03/2026 | -0,10% | 19,13% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 113,210000 | 06/03/2026 | -0,10% | 14,32% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,126300 | 09/03/2026 | -0,10% | 11,85% | *** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,442390 | 09/03/2026 | -0,10% | 55,73% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,666000 | 08/03/2026 | -0,10% | 13,69% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.440,000000 | 06/03/2026 | -0,10% | 21,86% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,302438 | 09/03/2026 | -0,10% | 13,23% | ** |
