| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,356200 | 12/03/2026 | -0,52% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,830000 | 12/03/2026 | -0,52% | 3,37% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,700000 | 12/03/2026 | -0,52% | -0,90% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,661430 | 12/03/2026 | -0,52% | -8,08% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 144,810000 | 12/03/2026 | -0,52% | 12,75% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,670000 | 12/03/2026 | -0,52% | 11,36% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 81,550000 | 11/03/2026 | -0,52% | -0,16% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 108,240000 | 11/03/2026 | -0,52% | 10,75% | *** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.280,160000 | 11/03/2026 | -0,52% | 20,65% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 11,559800 | 12/03/2026 | -0,52% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 53,001212 | 12/03/2026 | -0,52% | 36,85% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,734390 | 12/03/2026 | -0,52% | 10,16% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 48,352213 | 12/03/2026 | -0,52% | 10,94% | ** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.292,180000 | 12/03/2026 | -0,52% | 28,13% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.900,110000 | 12/03/2026 | -0,52% | 35,69% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 163,540000 | 11/03/2026 | -0,52% | 21,94% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 239,070000 | 12/03/2026 | -0,52% | 29,00% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 266,900000 | 11/03/2026 | -0,52% | 82,83% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,256000 | 12/03/2026 | -0,52% | 0,92% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,260000 | 12/03/2026 | -0,52% | 12,98% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,246000 | 12/03/2026 | -0,52% | 18,70% | ***** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 137,344000 | 11/03/2026 | -0,52% | 10,75% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,290000 | 12/03/2026 | -0,52% | 12,82% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,604936 | 12/03/2026 | -0,52% | 18,87% | *** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,048497 | 12/03/2026 | -0,52% | -7,16% | * |
| LAZARD ALPHA EURO I | RV EURO | 726,500000 | 11/03/2026 | -0,52% | 22,97% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 571,070000 | 11/03/2026 | -0,52% | 22,87% | ** |
| LAZARD ALPHA EURO T | RV EURO | 442,680000 | 11/03/2026 | -0,52% | 22,95% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 108,490000 | 11/03/2026 | -0,52% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 297,646946 | 12/03/2026 | -0,52% | 35,80% | ***** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,006970 | 12/03/2026 | -0,52% | 4,54% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,581000 | 12/03/2026 | -0,52% | 16,83% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,870610 | 12/03/2026 | -0,52% | 16,99% | **** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,291800 | 11/03/2026 | -0,52% | 16,33% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 95,520000 | 11/03/2026 | -0,52% | 21,11% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,160000 | 12/03/2026 | -0,52% | 10,08% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,880000 | 12/03/2026 | -0,52% | 40,35% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,919027 | 12/03/2026 | -0,52% | -13,07% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,290000 | 12/03/2026 | -0,52% | 18,24% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,587945 | 12/03/2026 | -0,52% | 13,44% | *** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,149800 | 12/03/2026 | -0,52% | 1,23% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,715073 | 12/03/2026 | -0,52% | · | ND |
| PICTET - WATER I DY EUR | OTROS SECTORES | 593,190000 | 12/03/2026 | -0,52% | 17,68% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 620,420000 | 12/03/2026 | -0,52% | 18,22% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,196674 | 12/03/2026 | -0,52% | -11,62% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,681100 | 12/03/2026 | -0,52% | 17,40% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,540000 | 12/03/2026 | -0,52% | 10,80% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 107,555479 | 11/03/2026 | -0,52% | 17,91% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 142,181159 | 11/03/2026 | -0,52% | 35,66% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,803500 | 12/03/2026 | -0,52% | 10,67% | ***** |
