| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,419416 | 12/03/2026 | -0,38% | 53,13% | **** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,440000 | 12/03/2026 | -0,38% | 17,43% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,347217 | 12/03/2026 | -0,38% | 6,13% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,800000 | 12/03/2026 | -0,38% | 12,68% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,810000 | 12/03/2026 | -0,38% | 23,86% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,583000 | 12/03/2026 | -0,38% | 8,90% | **** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,645000 | 12/03/2026 | -0,38% | 20,83% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 267,630000 | 12/03/2026 | -0,38% | 21,48% | **** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,170000 | 12/03/2026 | -0,38% | 4,51% | *** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,520000 | 12/03/2026 | -0,38% | 5,54% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,308600 | 11/03/2026 | -0,38% | 14,08% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 88,790000 | 11/03/2026 | -0,38% | 8,24% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,636000 | 12/03/2026 | -0,38% | 20,13% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,400000 | 12/03/2026 | -0,38% | 8,22% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,645900 | 12/03/2026 | -0,38% | 8,66% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,390100 | 12/03/2026 | -0,38% | -3,48% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 101,090000 | 11/03/2026 | -0,38% | 23,61% | **** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,300000 | 12/03/2026 | -0,38% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,876245 | 12/03/2026 | -0,38% | -8,67% | * |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 114,363900 | 12/03/2026 | -0,38% | 28,98% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 95,710900 | 12/03/2026 | -0,38% | 14,00% | *** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,160550 | 12/03/2026 | -0,38% | · | ND |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,030000 | 12/03/2026 | -0,38% | 14,10% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,790000 | 12/03/2026 | -0,38% | 10,38% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 230,023800 | 11/03/2026 | -0,38% | 49,95% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 113,488600 | 12/03/2026 | -0,38% | 27,24% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 114,439400 | 12/03/2026 | -0,38% | 27,22% | **** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,942500 | 12/03/2026 | -0,38% | 6,77% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,738600 | 12/03/2026 | -0,38% | 15,49% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 94,540600 | 12/03/2026 | -0,38% | 6,01% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 59,016172 | 12/03/2026 | -0,38% | 22,51% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 47,346478 | 12/03/2026 | -0,38% | 15,89% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,283800 | 12/03/2026 | -0,38% | -4,73% | ** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 44,210000 | 12/03/2026 | -0,38% | · | ND |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,292977 | 12/03/2026 | -0,38% | 6,17% | **** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 175,351567 | 11/03/2026 | -0,38% | 30,80% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 395,540000 | 12/03/2026 | -0,38% | 11,02% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,080000 | 12/03/2026 | -0,38% | 6,46% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 113,390000 | 12/03/2026 | -0,38% | 14,99% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | RFI EMERGENTES | 1.074,010000 | 11/03/2026 | -0,38% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,418600 | 12/03/2026 | -0,38% | 7,03% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 86,928533 | 12/03/2026 | -0,38% | -1,13% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 110,723881 | 12/03/2026 | -0,38% | 11,22% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,390125 | 12/03/2026 | -0,38% | 10,98% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,702291 | 12/03/2026 | -0,38% | 11,10% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,837100 | 12/03/2026 | -0,38% | 6,14% | *** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 101,860000 | 12/03/2026 | -0,39% | 13,70% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 122,420000 | 12/03/2026 | -0,39% | 7,62% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,407700 | 11/03/2026 | -0,39% | 21,17% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,950000 | 12/03/2026 | -0,39% | 6,94% | *** |
