| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.410,110000 | 12/03/2026 | -0,45% | 19,42% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,538000 | 12/03/2026 | -0,45% | 14,36% | *** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,130000 | 12/03/2026 | -0,45% | 6,23% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,610000 | 11/03/2026 | -0,45% | 7,56% | * |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 163,250000 | 12/03/2026 | -0,45% | 11,91% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,910000 | 12/03/2026 | -0,45% | 22,89% | ***** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 379,822948 | 10/03/2026 | -0,45% | 16,86% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,388826 | 12/03/2026 | -0,45% | 45,07% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,435880 | 20/02/2026 | -0,45% | 8,87% | ** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,951199 | 12/03/2026 | -0,45% | -23,63% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 166,040400 | 12/03/2026 | -0,45% | 18,64% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 108,016300 | 12/03/2026 | -0,45% | 7,60% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 121,665800 | 12/03/2026 | -0,45% | 7,60% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 130,480851 | 12/03/2026 | -0,45% | 9,61% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,550700 | 12/03/2026 | -0,45% | 20,89% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,400000 | 12/03/2026 | -0,45% | 46,77% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,308609 | 11/03/2026 | -0,45% | 2,89% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 263,000000 | 12/03/2026 | -0,45% | 24,26% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,300000 | 12/03/2026 | -0,45% | 9,47% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.132,955226 | 12/03/2026 | -0,45% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 86,143899 | 12/03/2026 | -0,45% | 2,86% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 110,385893 | 12/03/2026 | -0,45% | 15,50% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,681600 | 12/03/2026 | -0,46% | 19,61% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,590000 | 12/03/2026 | -0,46% | 24,94% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 163,700000 | 12/03/2026 | -0,46% | 27,83% | **** |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 100,280000 | 03/02/2026 | -0,46% | 5,33% | ND |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,128000 | 11/03/2026 | -0,46% | 5,51% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,000000 | 12/03/2026 | -0,46% | 14,81% | ***** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,796096 | 10/03/2026 | -0,46% | 23,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 113,290000 | 12/03/2026 | -0,46% | 10,60% | * |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,746219 | 12/03/2026 | -0,46% | · | ND |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,560000 | 12/03/2026 | -0,46% | -0,46% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,740000 | 12/03/2026 | -0,46% | 23,45% | **** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,001948 | 12/03/2026 | -0,46% | 4,46% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,050000 | 12/03/2026 | -0,46% | 10,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,640000 | 12/03/2026 | -0,46% | 2,01% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,650000 | 12/03/2026 | -0,46% | 2,00% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,900000 | 12/03/2026 | -0,46% | 12,84% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,840000 | 12/03/2026 | -0,46% | 13,87% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 115,980000 | 12/03/2026 | -0,46% | 22,87% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 79,650000 | 12/03/2026 | -0,46% | -0,81% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 488,220000 | 12/03/2026 | -0,46% | 21,68% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 182,050000 | 12/03/2026 | -0,46% | 21,69% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,398025 | 12/03/2026 | -0,46% | 17,13% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.123,660000 | 11/03/2026 | -0,46% | 11,21% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 54,981207 | 12/03/2026 | -0,46% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,114514 | 12/03/2026 | -0,46% | 8,39% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,506200 | 12/03/2026 | -0,46% | 21,58% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 62,609855 | 12/03/2026 | -0,46% | 47,21% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 177,970000 | 12/03/2026 | -0,46% | 27,17% | * |
