| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,426600 | 12/03/2026 | -0,39% | 25,69% | ***** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,350000 | 12/03/2026 | -0,39% | 15,50% | **** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,210378 | 11/03/2026 | -0,39% | 9,52% | *** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,112845 | 11/03/2026 | -0,39% | 9,52% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 360,295908 | 12/03/2026 | -0,39% | 71,40% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,078900 | 12/03/2026 | -0,39% | 12,11% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.992,360000 | 11/03/2026 | -0,39% | 9,76% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 915,900000 | 11/03/2026 | -0,39% | 10,80% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 111,924445 | 11/03/2026 | -0,39% | 3,46% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 110,941974 | 11/03/2026 | -0,39% | 3,51% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,737100 | 12/03/2026 | -0,39% | 6,87% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,370669 | 12/03/2026 | -0,39% | 16,63% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,935660 | 12/03/2026 | -0,39% | -0,81% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 88,783937 | 12/03/2026 | -0,39% | -0,13% | * |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 25,200745 | 12/03/2026 | -0,39% | 53,19% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,210000 | 12/03/2026 | -0,40% | 11,72% | ***** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,736900 | 12/03/2026 | -0,40% | 2,94% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 61,678358 | 12/03/2026 | -0,40% | 43,06% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,870000 | 12/03/2026 | -0,40% | 8,40% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,351100 | 11/03/2026 | -0,40% | 8,15% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,650000 | 12/03/2026 | -0,40% | 9,79% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 115,930000 | 12/03/2026 | -0,40% | 7,35% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 113,460000 | 12/03/2026 | -0,40% | 14,48% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 93,441600 | 11/03/2026 | -0,40% | 1,48% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 69,820000 | 12/03/2026 | -0,40% | 9,01% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,400000 | 12/03/2026 | -0,40% | 11,32% | **** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,820000 | 12/03/2026 | -0,40% | 4,81% | ** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,460000 | 12/03/2026 | -0,40% | 11,64% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,410000 | 12/03/2026 | -0,40% | 23,61% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,260000 | 11/03/2026 | -0,40% | 13,00% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 164,764700 | 11/03/2026 | -0,40% | 34,01% | **** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.451,080000 | 11/03/2026 | -0,40% | 6,88% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,520400 | 12/03/2026 | -0,40% | 10,47% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | DEUDA PRIVADA GLOBAL | 10,661039 | 12/03/2026 | -0,40% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | RFI GLOBAL | 10,877173 | 12/03/2026 | -0,40% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 115,530000 | 12/03/2026 | -0,40% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,990927 | 11/03/2026 | -0,40% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,409900 | 12/03/2026 | -0,40% | 12,01% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,282353 | 12/03/2026 | -0,40% | 19,99% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,050091 | 12/03/2026 | -0,40% | 5,23% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,840000 | 12/03/2026 | -0,40% | 8,13% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 9,990000 | 12/03/2026 | -0,40% | 8,12% | ** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 334,176669 | 11/03/2026 | -0,40% | 64,49% | **** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 207,127392 | 12/03/2026 | -0,40% | 14,36% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,960000 | 12/03/2026 | -0,40% | 14,58% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 176,510000 | 12/03/2026 | -0,40% | 24,14% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 198,900000 | 12/03/2026 | -0,40% | 73,56% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 100,100000 | 12/03/2026 | -0,40% | 73,06% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 202,014000 | 11/03/2026 | -0,40% | 30,06% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 119,044000 | 11/03/2026 | -0,40% | 27,37% | **** |
