| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 105,951400 | 12/03/2026 | -0,47% | 25,29% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 105,981100 | 12/03/2026 | -0,47% | 25,33% | **** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,334600 | 12/03/2026 | -0,47% | 15,88% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 119,280000 | 12/03/2026 | -0,47% | 10,15% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 33,745120 | 11/03/2026 | -0,47% | 7,21% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 223,910200 | 12/03/2026 | -0,47% | 21,98% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,247200 | 12/03/2026 | -0,47% | 11,06% | ***** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 109,960000 | 12/03/2026 | -0,47% | 7,73% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 163,748239 | 12/03/2026 | -0,47% | 7,91% | * |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,235900 | 12/03/2026 | -0,47% | 5,84% | *** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 173,038768 | 12/03/2026 | -0,47% | 65,14% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 192,570000 | 12/03/2026 | -0,48% | 21,85% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,450000 | 12/03/2026 | -0,48% | 5,62% | **** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 99,207322 | 11/03/2026 | -0,48% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,462000 | 12/03/2026 | -0,48% | 5,38% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 192,470000 | 12/03/2026 | -0,48% | 15,45% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,120000 | 12/03/2026 | -0,48% | 14,95% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,880000 | 12/03/2026 | -0,48% | 7,74% | *** |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | 99,324220 | 12/03/2026 | -0,48% | · | ND |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,490000 | 12/03/2026 | -0,48% | 26,16% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,280000 | 12/03/2026 | -0,48% | 1,45% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,220000 | 12/03/2026 | -0,48% | -2,81% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,420000 | 12/03/2026 | -0,48% | 25,69% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,370000 | 12/03/2026 | -0,48% | 13,38% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,240000 | 12/03/2026 | -0,48% | 4,14% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 197,800294 | 12/03/2026 | -0,48% | -13,38% | * |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 104,320000 | 12/03/2026 | -0,48% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,410000 | 12/03/2026 | -0,48% | -0,96% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 88,880000 | 12/03/2026 | -0,48% | -1,16% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 183,050000 | 11/03/2026 | -0,48% | 7,15% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 344,110000 | 11/03/2026 | -0,48% | 42,45% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,375000 | 12/03/2026 | -0,48% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,265200 | 12/03/2026 | -0,48% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,351669 | 12/03/2026 | -0,48% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,330000 | 12/03/2026 | -0,48% | 21,17% | ***** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,930000 | 12/03/2026 | -0,48% | 14,30% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,390000 | 12/03/2026 | -0,48% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 141,701000 | 11/03/2026 | -0,48% | 11,42% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,460000 | 12/03/2026 | -0,48% | 9,87% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 81,220000 | 12/03/2026 | -0,48% | 3,36% | * |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,033428 | 12/03/2026 | -0,48% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,930285 | 12/03/2026 | -0,48% | -1,50% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,331700 | 12/03/2026 | -0,48% | 33,24% | *** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,330000 | 12/03/2026 | -0,48% | 6,49% | **** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,090000 | 12/03/2026 | -0,48% | 11,88% | **** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,289240 | 12/03/2026 | -0,48% | 4,96% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,930000 | 12/03/2026 | -0,48% | 48,02% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,508400 | 12/03/2026 | -0,48% | 18,89% | **** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 147,684788 | 11/03/2026 | -0,48% | 30,66% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 443,460000 | 12/03/2026 | -0,48% | 10,62% | * |
