| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,430000 | 12/03/2026 | -0,55% | 11,34% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,360000 | 12/03/2026 | -0,55% | 20,70% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 292,650000 | 12/03/2026 | -0,55% | 20,71% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 121,551700 | 12/03/2026 | -0,55% | 16,88% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 140,256170 | 12/03/2026 | -0,55% | 20,48% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 93,317485 | 12/03/2026 | -0,55% | 9,32% | * |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,085000 | 12/03/2026 | -0,55% | 13,50% | *** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 81,740500 | 12/03/2026 | -0,55% | -1,38% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,068184 | 10/03/2026 | -0,55% | 46,05% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,400000 | 12/03/2026 | -0,55% | 10,94% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 101,190000 | 12/03/2026 | -0,55% | 8,69% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,248423 | 12/03/2026 | -0,55% | 18,71% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,995919 | 12/03/2026 | -0,55% | 14,87% | ** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.222,370000 | 11/03/2026 | -0,55% | 13,09% | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,696978 | 12/03/2026 | -0,56% | 30,16% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,470000 | 12/03/2026 | -0,56% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 145,520000 | 12/03/2026 | -0,56% | 10,81% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,509480 | 12/03/2026 | -0,56% | 21,86% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 114,447570 | 12/03/2026 | -0,56% | 16,49% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 98,890000 | 12/03/2026 | -0,56% | 25,57% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 56,201663 | 12/03/2026 | -0,56% | 33,63% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,959904 | 12/03/2026 | -0,56% | 5,20% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,270000 | 12/03/2026 | -0,56% | 23,34% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 60,030000 | 12/03/2026 | -0,56% | 6,57% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,590000 | 12/03/2026 | -0,56% | 11,12% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 119,120000 | 12/03/2026 | -0,56% | 11,51% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,620000 | 11/03/2026 | -0,56% | -3,77% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,432400 | 12/03/2026 | -0,56% | 20,71% | **** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,125900 | 11/03/2026 | -0,56% | · | ND |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,652300 | 10/03/2026 | -0,56% | 7,07% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 27,615500 | 12/03/2026 | -0,56% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 27,804300 | 12/03/2026 | -0,56% | 67,80% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,270027 | 12/03/2026 | -0,56% | -4,75% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,442000 | 12/03/2026 | -0,56% | 4,73% | ** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.483,140000 | 12/03/2026 | -0,56% | 34,81% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 160,750000 | 11/03/2026 | -0,56% | 42,40% | *** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,101940 | 12/03/2026 | -0,56% | 22,47% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,370000 | 12/03/2026 | -0,56% | 3,60% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 53,570000 | 12/03/2026 | -0,56% | 34,53% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,530000 | 12/03/2026 | -0,56% | 7,92% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,920000 | 12/03/2026 | -0,56% | 1,02% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 108,510000 | 12/03/2026 | -0,56% | 25,79% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,082900 | 12/03/2026 | -0,56% | 17,92% | ***** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,907917 | 09/03/2026 | -0,56% | 9,99% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.358,980000 | 12/03/2026 | -0,56% | 17,99% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 744,600000 | 12/03/2026 | -0,56% | 18,09% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,230000 | 12/03/2026 | -0,56% | 33,24% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,620000 | 12/03/2026 | -0,56% | 3,59% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 103,860000 | 12/03/2026 | -0,56% | 10,74% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,178228 | 12/03/2026 | -0,56% | 17,01% | **** |
