| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,670000 | 12/03/2026 | -0,41% | 14,98% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,590000 | 12/03/2026 | -0,41% | 4,89% | * |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,636202 | 12/03/2026 | -0,41% | 28,34% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 404,260000 | 11/03/2026 | -0,41% | 11,08% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,610000 | 11/03/2026 | -0,41% | 2,73% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,784793 | 12/03/2026 | -0,41% | -7,09% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,464700 | 12/03/2026 | -0,41% | 10,57% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,813620 | 12/03/2026 | -0,41% | 67,45% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 41,929100 | 12/03/2026 | -0,41% | 18,06% | ** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,235700 | 12/03/2026 | -0,41% | 21,77% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 162,420000 | 11/03/2026 | -0,41% | 40,02% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 178,940000 | 11/03/2026 | -0,41% | 45,61% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 173,560000 | 11/03/2026 | -0,41% | 23,91% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 154,450000 | 11/03/2026 | -0,41% | 23,77% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,030000 | 11/03/2026 | -0,41% | 11,29% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 344,120000 | 11/03/2026 | -0,41% | 32,01% | ** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,441000 | 12/03/2026 | -0,41% | 14,86% | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,640000 | 12/03/2026 | -0,41% | 32,19% | **** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,450000 | 12/03/2026 | -0,41% | 22,91% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,810000 | 12/03/2026 | -0,41% | 3,70% | * |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 198,740000 | 12/03/2026 | -0,41% | 15,80% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 605,600000 | 12/03/2026 | -0,41% | 40,86% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,830000 | 12/03/2026 | -0,41% | 1,47% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,600000 | 12/03/2026 | -0,41% | 20,28% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,459600 | 12/03/2026 | -0,41% | 10,10% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 156,030000 | 12/03/2026 | -0,41% | 23,17% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 53,560000 | 12/03/2026 | -0,41% | 21,07% | **** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 279,080000 | 12/03/2026 | -0,41% | 32,40% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 117,329176 | 12/03/2026 | -0,41% | -4,44% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 131,038365 | 12/03/2026 | -0,41% | -4,33% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,350000 | 12/03/2026 | -0,41% | 13,10% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 107,260000 | 12/03/2026 | -0,41% | 21,42% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,810000 | 12/03/2026 | -0,41% | 6,51% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 484,800000 | 12/03/2026 | -0,41% | 43,81% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,357900 | 12/03/2026 | -0,41% | 13,22% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,856700 | 12/03/2026 | -0,41% | -2,20% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 100,410000 | 11/03/2026 | -0,41% | 23,31% | **** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 764,070000 | 12/03/2026 | -0,41% | 8,78% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,310000 | 12/03/2026 | -0,41% | 11,33% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,310000 | 12/03/2026 | -0,41% | 0,32% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,770000 | 12/03/2026 | -0,41% | 13,34% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,772322 | 12/03/2026 | -0,41% | -7,73% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,731099 | 12/03/2026 | -0,41% | 15,00% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,625700 | 12/03/2026 | -0,41% | 6,13% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,623100 | 12/03/2026 | -0,41% | 11,17% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,566000 | 12/03/2026 | -0,41% | 15,19% | *** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,190000 | 12/03/2026 | -0,41% | 10,20% | * |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,880000 | 12/03/2026 | -0,41% | 13,61% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,650000 | 12/03/2026 | -0,41% | 21,88% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,760000 | 12/03/2026 | -0,41% | 6,65% | * |
