| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,470000 | 12/03/2026 | -0,49% | 10,07% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 184,790000 | 11/03/2026 | -0,49% | 28,14% | **** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,698860 | 09/03/2026 | -0,49% | 13,68% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 192,630000 | 12/03/2026 | -0,49% | 14,56% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 388,210000 | 12/03/2026 | -0,49% | 11,90% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.111,170000 | 12/03/2026 | -0,49% | 3,69% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 123,490000 | 12/03/2026 | -0,49% | 15,65% | **** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,351000 | 12/03/2026 | -0,49% | 7,41% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,180000 | 12/03/2026 | -0,49% | 5,79% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,160000 | 12/03/2026 | -0,49% | 24,39% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,591700 | 12/03/2026 | -0,49% | 0,96% | * |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 366,380000 | 12/03/2026 | -0,49% | 44,18% | **** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,660000 | 12/03/2026 | -0,49% | 11,73% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 81,220000 | 12/03/2026 | -0,49% | 4,85% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,379200 | 11/03/2026 | -0,49% | 62,50% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 94,580000 | 11/03/2026 | -0,49% | 21,57% | *** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,289710 | 12/03/2026 | -0,49% | 4,76% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,085200 | 12/03/2026 | -0,49% | 9,64% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,430000 | 12/03/2026 | -0,49% | 9,69% | *** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,400000 | 12/03/2026 | -0,49% | 48,15% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,076214 | 12/03/2026 | -0,49% | -15,41% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,837000 | 12/03/2026 | -0,49% | 9,79% | ** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 162,650000 | 12/03/2026 | -0,49% | 19,75% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 107,260000 | 12/03/2026 | -0,49% | 26,87% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 141,310000 | 12/03/2026 | -0,49% | 12,36% | ** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 149,370000 | 11/03/2026 | -0,49% | 31,42% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 133,610000 | 11/03/2026 | -0,49% | 23,67% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,230000 | 12/03/2026 | -0,49% | 9,82% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,354000 | 11/03/2026 | -0,49% | 14,58% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 126,990100 | 12/03/2026 | -0,49% | 9,55% | * |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 830,190000 | 11/03/2026 | -0,49% | 9,08% | ** |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 101,710000 | 11/03/2026 | -0,49% | · | ND |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,140000 | 12/03/2026 | -0,49% | -1,93% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,413077 | 12/03/2026 | -0,49% | 86,12% | ***** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,093791 | 12/03/2026 | -0,49% | 11,32% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,348588 | 11/03/2026 | -0,49% | 2,48% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,285727 | 11/03/2026 | -0,49% | 13,41% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 111,412401 | 12/03/2026 | -0,49% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,310482 | 11/03/2026 | -0,49% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 70,484100 | 12/03/2026 | -0,49% | 64,66% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 69,058800 | 12/03/2026 | -0,49% | 64,66% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,916291 | 12/03/2026 | -0,49% | -0,96% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,396900 | 12/03/2026 | -0,49% | 8,33% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,505932 | 12/03/2026 | -0,50% | 2,31% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,419849 | 12/03/2026 | -0,50% | 14,51% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,420000 | 12/03/2026 | -0,50% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 117,190000 | 12/03/2026 | -0,50% | 5,82% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 54,080000 | 12/03/2026 | -0,50% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 53,940000 | 12/03/2026 | -0,50% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 54,050000 | 12/03/2026 | -0,50% | · | ND |
