| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,523800 | 12/03/2026 | -0,37% | 16,27% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 208,628711 | 12/03/2026 | -0,37% | 42,93% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 122,884360 | 12/03/2026 | -0,37% | 22,65% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,690000 | 12/03/2026 | -0,37% | 13,83% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,212900 | 12/03/2026 | -0,37% | 13,20% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 88,744412 | 12/03/2026 | -0,37% | 0,91% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,446498 | 12/03/2026 | -0,37% | 9,70% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,343600 | 12/03/2026 | -0,37% | 25,33% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 31,881268 | 12/03/2026 | -0,37% | 56,68% | *** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,351480 | 12/03/2026 | -0,38% | · | ND |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 23,952180 | 12/03/2026 | -0,38% | 84,13% | *** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,188014 | 12/03/2026 | -0,38% | -0,01% | * |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,556000 | 12/03/2026 | -0,38% | 31,49% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 60,470000 | 12/03/2026 | -0,38% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,730000 | 12/03/2026 | -0,38% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.449,280000 | 12/03/2026 | -0,38% | 22,71% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,290000 | 12/03/2026 | -0,38% | 24,44% | ***** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,520000 | 12/03/2026 | -0,38% | 8,15% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 81,440000 | 12/03/2026 | -0,38% | -4,45% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,850000 | 12/03/2026 | -0,38% | -1,01% | * |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,522820 | 12/03/2026 | -0,38% | 9,58% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 124,600000 | 12/03/2026 | -0,38% | 28,33% | ** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO LARGO PLAZO | 93,460000 | 12/03/2026 | -0,38% | 8,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,680000 | 12/03/2026 | -0,38% | 15,46% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 94,840000 | 12/03/2026 | -0,38% | 4,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 126,840000 | 12/03/2026 | -0,38% | 15,46% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 234,755284 | 12/03/2026 | -0,38% | 35,92% | **** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,619000 | 12/03/2026 | -0,38% | 7,07% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,298888 | 12/03/2026 | -0,38% | 12,03% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,550000 | 12/03/2026 | -0,38% | 13,81% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,081060 | 12/03/2026 | -0,38% | 3,64% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,166600 | 12/03/2026 | -0,38% | 17,57% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.057,360000 | 12/03/2026 | -0,38% | 19,66% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 158,150000 | 12/03/2026 | -0,38% | 40,64% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,360000 | 12/03/2026 | -0,38% | 20,71% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 163,600000 | 12/03/2026 | -0,38% | 31,94% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 151,850000 | 12/03/2026 | -0,38% | 31,93% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 392,370000 | 11/03/2026 | -0,38% | 32,61% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 18,130000 | 12/03/2026 | -0,38% | 36,93% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,827047 | 12/03/2026 | -0,38% | 73,19% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,848076 | 11/03/2026 | -0,38% | 22,42% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,101327 | 11/03/2026 | -0,38% | 22,42% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,400000 | 12/03/2026 | -0,38% | 11,59% | * |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO LARGO PLAZO | 118,774000 | 11/03/2026 | -0,38% | 14,07% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,350000 | 12/03/2026 | -0,38% | 18,43% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 289,130000 | 12/03/2026 | -0,38% | 15,00% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 241,060000 | 12/03/2026 | -0,38% | 5,22% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,220000 | 12/03/2026 | -0,38% | 22,63% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 35,039404 | 12/03/2026 | -0,38% | 57,71% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 35,853468 | 12/03/2026 | -0,38% | 57,42% | ***** |
