| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 56,008341 | 12/03/2026 | -0,51% | -19,92% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,100000 | 12/03/2026 | -0,51% | 4,90% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 113,806625 | 12/03/2026 | -0,51% | 10,74% | **** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 403,790000 | 11/03/2026 | -0,51% | 21,50% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 234,410000 | 11/03/2026 | -0,51% | 10,67% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.803,880000 | 11/03/2026 | -0,51% | 31,33% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 11,441500 | 12/03/2026 | -0,51% | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.095,230000 | 12/03/2026 | -0,51% | 28,33% | ***** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 122,130000 | 11/03/2026 | -0,51% | 18,48% | * |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 106,860000 | 11/03/2026 | -0,51% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,262000 | 12/03/2026 | -0,51% | 0,92% | * |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,890000 | 12/03/2026 | -0,51% | 12,59% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,840000 | 12/03/2026 | -0,51% | 12,55% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,705300 | 12/03/2026 | -0,51% | 19,63% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 306,070000 | 12/03/2026 | -0,51% | 11,48% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,530000 | 12/03/2026 | -0,51% | 18,27% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 29,600762 | 12/03/2026 | -0,51% | 54,97% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 27,305794 | 12/03/2026 | -0,51% | 52,86% | **** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,638607 | 12/03/2026 | -0,51% | 5,20% | **** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,670000 | 12/03/2026 | -0,51% | 6,28% | * |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 92,770000 | 11/03/2026 | -0,51% | 80,00% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.025,270000 | 11/03/2026 | -0,51% | 13,00% | ***** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,217100 | 12/03/2026 | -0,51% | 15,54% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 70,252014 | 12/03/2026 | -0,51% | -12,21% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,710000 | 12/03/2026 | -0,51% | · | ND |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 205,542565 | 12/03/2026 | -0,51% | 43,37% | **** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 108,272170 | 11/03/2026 | -0,51% | 1,06% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,938037 | 13/02/2026 | -0,51% | 11,17% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,788000 | 12/03/2026 | -0,51% | 19,02% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,720000 | 12/03/2026 | -0,51% | -0,06% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 121,290000 | 12/03/2026 | -0,51% | 18,15% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 131,715100 | 12/03/2026 | -0,51% | 17,71% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,902700 | 12/03/2026 | -0,51% | 5,47% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,273800 | 12/03/2026 | -0,51% | 23,07% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 164,097400 | 12/03/2026 | -0,51% | 22,72% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 154,301500 | 12/03/2026 | -0,51% | 33,82% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,599000 | 12/03/2026 | -0,51% | 13,51% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 72,057900 | 11/03/2026 | -0,51% | 79,77% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,960000 | 12/03/2026 | -0,51% | 9,56% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,100000 | 12/03/2026 | -0,51% | 7,09% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,383756 | 11/03/2026 | -0,51% | 9,67% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,955600 | 12/03/2026 | -0,51% | 9,03% | **** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,678445 | 12/03/2026 | -0,51% | -3,55% | * |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 60,130000 | 12/03/2026 | -0,51% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,325447 | 11/03/2026 | -0,51% | 11,71% | ***** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,375942 | 12/03/2026 | -0,51% | 49,87% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,500000 | 12/03/2026 | -0,51% | 13,22% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 118,929022 | 12/03/2026 | -0,51% | 17,70% | *** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,082044 | 12/03/2026 | -0,51% | 35,82% | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,053000 | 12/03/2026 | -0,51% | · | ND |
