| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,950000 | 12/03/2026 | -0,48% | 19,24% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,600000 | 12/03/2026 | -0,48% | 19,38% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,300000 | 12/03/2026 | -0,48% | 0,63% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,500000 | 12/03/2026 | -0,48% | 15,63% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,297566 | 12/03/2026 | -0,48% | 10,51% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,715200 | 12/03/2026 | -0,48% | 6,16% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,692900 | 12/03/2026 | -0,48% | 23,84% | **** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.550,280000 | 12/03/2026 | -0,48% | 0,75% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.374,480000 | 12/03/2026 | -0,48% | -11,01% | * |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,360000 | 12/03/2026 | -0,48% | 6,36% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,572791 | 11/03/2026 | -0,48% | 7,89% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.382,840571 | 11/03/2026 | -0,48% | 10,59% | * |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 101,970200 | 11/03/2026 | -0,48% | 15,20% | **** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 147,300751 | 11/03/2026 | -0,48% | 48,29% | **** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,517600 | 12/03/2026 | -0,48% | 5,17% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,476500 | 12/03/2026 | -0,48% | 13,79% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,450900 | 12/03/2026 | -0,48% | 13,77% | *** |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 101,710000 | 11/03/2026 | -0,48% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 31,210000 | 12/03/2026 | -0,48% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | RFI EMERGENTES | 1.155,950000 | 11/03/2026 | -0,48% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.117,639820 | 12/03/2026 | -0,48% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 509,163300 | 12/03/2026 | -0,48% | 64,85% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 272,621093 | 12/03/2026 | -0,48% | 12,40% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 93,797868 | 12/03/2026 | -0,48% | -0,08% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,684680 | 12/03/2026 | -0,49% | -6,82% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 145,850000 | 12/03/2026 | -0,49% | 21,99% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 57,390000 | 12/03/2026 | -0,49% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,491000 | 11/03/2026 | -0,49% | 14,17% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 75,720000 | 12/03/2026 | -0,49% | -0,59% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,070000 | 12/03/2026 | -0,49% | 9,93% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,510000 | 12/03/2026 | -0,49% | -2,54% | * |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,421230 | 12/03/2026 | -0,49% | 14,06% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,231680 | 12/03/2026 | -0,49% | 15,19% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,426270 | 12/03/2026 | -0,49% | 11,79% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,500000 | 12/03/2026 | -0,49% | 7,60% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,410000 | 12/03/2026 | -0,49% | 82,49% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,460000 | 12/03/2026 | -0,49% | 13,27% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,757000 | 11/03/2026 | -0,49% | 27,81% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 173,750000 | 12/03/2026 | -0,49% | 22,33% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 167,390000 | 12/03/2026 | -0,49% | 22,46% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 124,890000 | 12/03/2026 | -0,49% | 22,32% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 112,760000 | 11/03/2026 | -0,49% | 14,18% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 74,694726 | 12/03/2026 | -0,49% | -0,74% | * |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 184,090000 | 11/03/2026 | -0,49% | 20,12% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 137,850000 | 12/03/2026 | -0,49% | 16,19% | *** |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL | 107,810000 | 11/03/2026 | -0,49% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,170000 | 12/03/2026 | -0,49% | 9,82% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,336000 | 12/03/2026 | -0,49% | 1,73% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,073212 | 12/03/2026 | -0,49% | 68,80% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,050338 | 11/03/2026 | -0,49% | 10,07% | *** |
