| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 95,654096 | 06/03/2026 | -0,50% | · | ND |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 159,540000 | 12/03/2026 | -0,50% | 12,80% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 108,170000 | 12/03/2026 | -0,50% | 5,81% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,480000 | 12/03/2026 | -0,50% | 14,05% | ***** |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 109,243840 | 12/03/2026 | -0,50% | 8,76% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,970000 | 12/03/2026 | -0,50% | 15,88% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,910000 | 12/03/2026 | -0,50% | 19,25% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,000000 | 12/03/2026 | -0,50% | 19,90% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 72,240000 | 12/03/2026 | -0,50% | -1,30% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 114,290000 | 11/03/2026 | -0,50% | 27,34% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 100,890000 | 11/03/2026 | -0,50% | 26,43% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,521900 | 12/03/2026 | -0,50% | 11,76% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 105,780000 | 12/03/2026 | -0,50% | 16,51% | **** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.342,120000 | 11/03/2026 | -0,50% | 15,48% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,300000 | 12/03/2026 | -0,50% | 5,99% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 271,330000 | 12/03/2026 | -0,50% | 17,06% | ND |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,990000 | 12/03/2026 | -0,50% | 10,05% | *** |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | RF EURO LARGO PLAZO | 100,014284 | 12/03/2026 | -0,50% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,030000 | 12/03/2026 | -0,50% | 2,03% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 101,740000 | 12/03/2026 | -0,50% | 6,61% | **** |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,770000 | 12/03/2026 | -0,50% | 0,91% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,800000 | 12/03/2026 | -0,50% | 70,17% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,650000 | 12/03/2026 | -0,50% | 19,85% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,684000 | 11/03/2026 | -0,50% | 19,01% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,684000 | 12/03/2026 | -0,50% | 22,41% | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,826256 | 12/03/2026 | -0,50% | 27,83% | *** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,470000 | 12/03/2026 | -0,50% | 7,35% | *** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,870000 | 12/03/2026 | -0,50% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,870000 | 12/03/2026 | -0,50% | 18,30% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 81,050000 | 12/03/2026 | -0,50% | 4,93% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,000000 | 12/03/2026 | -0,50% | 25,69% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,939856 | 12/03/2026 | -0,50% | 8,53% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,830000 | 12/03/2026 | -0,50% | 18,58% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 95,814000 | 12/03/2026 | -0,50% | 7,21% | * |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,075803 | 12/03/2026 | -0,50% | · | ND |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,010000 | 12/03/2026 | -0,50% | 24,79% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 38,910540 | 12/03/2026 | -0,50% | 30,64% | ** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 101,822500 | 11/03/2026 | -0,50% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 93,734262 | 12/03/2026 | -0,50% | -20,63% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | RFI EMERGENTES | 133,860000 | 11/03/2026 | -0,50% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 284,669916 | 12/03/2026 | -0,50% | 40,12% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 151,351351 | 12/03/2026 | -0,50% | 21,67% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,348595 | 12/03/2026 | -0,50% | 9,34% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,365030 | 12/03/2026 | -0,50% | 33,32% | ** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,230000 | 11/03/2026 | -0,50% | 16,20% | ND |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,386810 | 12/03/2026 | -0,51% | 14,79% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,668104 | 12/03/2026 | -0,51% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,682270 | 12/03/2026 | -0,51% | 37,69% | **** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,780000 | 12/03/2026 | -0,51% | 6,77% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,710000 | 12/03/2026 | -0,51% | 18,70% | **** |
