| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 98,110000 | 11/03/2026 | -0,44% | 18,29% | ***** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,050000 | 12/03/2026 | -0,44% | 5,15% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 204,942637 | 12/03/2026 | -0,44% | 21,44% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 136,500000 | 11/03/2026 | -0,44% | 47,33% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,510000 | 12/03/2026 | -0,44% | 43,95% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,960000 | 12/03/2026 | -0,44% | 11,17% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,480000 | 12/03/2026 | -0,44% | 12,99% | ** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,870000 | 12/03/2026 | -0,44% | 11,50% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,430000 | 12/03/2026 | -0,44% | 16,40% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 249,910000 | 12/03/2026 | -0,44% | 14,00% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 244,430000 | 12/03/2026 | -0,44% | 5,23% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 36,139257 | 12/03/2026 | -0,44% | 56,28% | ***** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,373012 | 12/03/2026 | -0,44% | 44,29% | **** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,286300 | 12/03/2026 | -0,44% | 11,87% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,836900 | 12/03/2026 | -0,44% | 5,54% | **** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,673000 | 12/03/2026 | -0,44% | 19,56% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,530000 | 12/03/2026 | -0,44% | 12,58% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,610000 | 12/03/2026 | -0,44% | 12,72% | **** |
| LABORAL KUTXA HORIZONTE 2029 2, FI | DEUDA PÚBLICA ESPAÑA | 5,982872 | 11/03/2026 | -0,44% | · | ND |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 254,333453 | 11/03/2026 | -0,44% | 8,44% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 117,010000 | 11/03/2026 | -0,44% | 13,65% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,021066 | 12/03/2026 | -0,44% | 26,76% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,701048 | 12/03/2026 | -0,44% | 16,39% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,175803 | 12/03/2026 | -0,44% | 18,24% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,248600 | 12/03/2026 | -0,44% | 12,68% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,911700 | 12/03/2026 | -0,44% | -2,67% | * |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 948,330000 | 12/03/2026 | -0,44% | 8,34% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,400000 | 12/03/2026 | -0,44% | 11,61% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,580000 | 12/03/2026 | -0,44% | 48,25% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 132,740000 | 11/03/2026 | -0,44% | 25,01% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,828873 | 12/03/2026 | -0,44% | -5,61% | * |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.071,970000 | 12/03/2026 | -0,44% | 13,57% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,140000 | 12/03/2026 | -0,44% | 12,98% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,250000 | 12/03/2026 | -0,44% | 16,82% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,334373 | 12/03/2026 | -0,44% | -13,35% | * |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 123,210000 | 11/03/2026 | -0,44% | 21,80% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 199,740000 | 12/03/2026 | -0,44% | 23,19% | ***** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 273,610000 | 12/03/2026 | -0,44% | 18,43% | **** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,971584 | 11/03/2026 | -0,44% | 8,70% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.420,769738 | 11/03/2026 | -0,44% | 11,45% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 136,994500 | 12/03/2026 | -0,44% | 29,71% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,831758 | 10/03/2026 | -0,44% | 48,45% | **** |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,183300 | 12/03/2026 | -0,44% | -20,83% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,120000 | 12/03/2026 | -0,44% | -2,15% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,028665 | 12/03/2026 | -0,44% | 18,77% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 93,941644 | 12/03/2026 | -0,44% | 6,67% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 177,303963 | 12/03/2026 | -0,44% | 15,64% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,155971 | 12/03/2026 | -0,45% | 32,95% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 79,330000 | 12/03/2026 | -0,45% | 62,86% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,120000 | 12/03/2026 | -0,45% | 36,71% | ***** |
