| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 60,323284 | 12/03/2026 | -0,47% | -19,51% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,658600 | 10/03/2026 | -0,47% | 8,71% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.343,440000 | 11/03/2026 | -0,47% | 29,58% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.434,630000 | 11/03/2026 | -0,47% | 21,81% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,183700 | 12/03/2026 | -0,47% | 22,13% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,448383 | 12/03/2026 | -0,47% | 51,15% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,093690 | 12/03/2026 | -0,47% | 20,57% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,804800 | 12/03/2026 | -0,47% | 11,89% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.782,280000 | 12/03/2026 | -0,47% | 5,10% | * |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,260000 | 12/03/2026 | -0,47% | 19,03% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 171,180000 | 12/03/2026 | -0,47% | 22,60% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 187,410000 | 12/03/2026 | -0,47% | 22,63% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL | 97,340471 | 11/03/2026 | -0,47% | · | ND |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,040000 | 12/03/2026 | -0,47% | 16,40% | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 44,175976 | 12/03/2026 | -0,47% | 71,99% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 386,169568 | 12/03/2026 | -0,47% | 55,05% | ** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,628747 | 10/03/2026 | -0,47% | 27,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,370000 | 12/03/2026 | -0,47% | 9,08% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 596,630000 | 12/03/2026 | -0,47% | 17,40% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,510000 | 12/03/2026 | -0,47% | 1,31% | ** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,393000 | 12/03/2026 | -0,47% | 16,41% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,235000 | 12/03/2026 | -0,47% | 25,61% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,018800 | 12/03/2026 | -0,47% | 45,12% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,054400 | 12/03/2026 | -0,47% | 21,97% | ***** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,703000 | 12/03/2026 | -0,47% | -0,72% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,390000 | 12/03/2026 | -0,47% | 21,65% | **** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,257000 | 12/03/2026 | -0,47% | 7,48% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 25,049883 | 12/03/2026 | -0,47% | 18,77% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,564600 | 11/03/2026 | -0,47% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,649500 | 12/03/2026 | -0,47% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,854000 | 12/03/2026 | -0,47% | 18,51% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,239100 | 12/03/2026 | -0,47% | 13,15% | ** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,433137 | 11/03/2026 | -0,47% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,810000 | 12/03/2026 | -0,47% | 13,60% | **** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,840000 | 12/03/2026 | -0,47% | 23,14% | ***** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,690000 | 12/03/2026 | -0,47% | · | ND |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 104,403823 | 12/03/2026 | -0,47% | · | ND |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 91,650000 | 12/03/2026 | -0,47% | 14,55% | ***** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 123,900000 | 12/03/2026 | -0,47% | 20,37% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 131,773500 | 12/03/2026 | -0,47% | 24,22% | **** |
| NORDEN SRI | RVI EUROPA | 282,780000 | 11/03/2026 | -0,47% | 21,81% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,776000 | 12/03/2026 | -0,47% | 23,43% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,396000 | 12/03/2026 | -0,47% | 23,06% | **** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 438,122456 | 12/03/2026 | -0,47% | 6,78% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 490,170607 | 12/03/2026 | -0,47% | 9,65% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,590000 | 12/03/2026 | -0,47% | 11,95% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,458561 | 12/03/2026 | -0,47% | 62,02% | *** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,893690 | 12/03/2026 | -0,47% | · | ND |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,236640 | 11/03/2026 | -0,47% | 55,40% | ***** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,470000 | 12/03/2026 | -0,47% | 10,91% | *** |
