| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,033500 | 11/03/2026 | -0,56% | 10,41% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,087800 | 11/03/2026 | -0,56% | 9,82% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,230000 | 12/03/2026 | -0,56% | 18,19% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 197,897074 | 12/03/2026 | -0,56% | 12,54% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,300000 | 12/03/2026 | -0,56% | 17,89% | ***** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 67,110000 | 12/03/2026 | -0,56% | 17,16% | ** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 144,910000 | 11/03/2026 | -0,56% | 30,05% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,840000 | 12/03/2026 | -0,56% | 16,18% | *** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 169,420000 | 12/03/2026 | -0,56% | 16,18% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,276433 | 11/03/2026 | -0,56% | 8,91% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,073300 | 12/03/2026 | -0,56% | 14,65% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 79,333200 | 12/03/2026 | -0,56% | 0,70% | ** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,803702 | 12/03/2026 | -0,56% | 12,50% | **** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,220000 | 11/03/2026 | -0,56% | 12,38% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 129,289353 | 11/03/2026 | -0,56% | 34,90% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,160994 | 12/03/2026 | -0,56% | 8,84% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 29,084331 | 12/03/2026 | -0,56% | 35,81% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 98,841294 | 12/03/2026 | -0,56% | 6,89% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 182,696398 | 12/03/2026 | -0,56% | 13,67% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 85,878161 | 12/03/2026 | -0,56% | 1,24% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 84,755922 | 12/03/2026 | -0,56% | 1,13% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 131,916235 | 12/03/2026 | -0,56% | 18,77% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 100,443700 | 12/03/2026 | -0,56% | 48,40% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 121,600000 | 12/03/2026 | -0,57% | 34,01% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,690000 | 12/03/2026 | -0,57% | 11,57% | **** |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,021624 | 12/03/2026 | -0,57% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,390000 | 12/03/2026 | -0,57% | 12,74% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 101,318000 | 11/03/2026 | -0,57% | 12,04% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 60,526651 | 12/03/2026 | -0,57% | 36,59% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,110000 | 12/03/2026 | -0,57% | 20,49% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,840000 | 12/03/2026 | -0,57% | 23,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 293,440000 | 12/03/2026 | -0,57% | 19,69% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 117,240000 | 12/03/2026 | -0,57% | -0,30% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,978609 | 12/03/2026 | -0,57% | 53,08% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,483443 | 12/03/2026 | -0,57% | 16,20% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 41,838226 | 12/03/2026 | -0,57% | 16,68% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.150,770000 | 12/03/2026 | -0,57% | 22,65% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.040,310000 | 12/03/2026 | -0,57% | 10,58% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,410000 | 12/03/2026 | -0,57% | 3,58% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 57,730000 | 12/03/2026 | -0,57% | 69,20% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 80,280000 | 12/03/2026 | -0,57% | 69,15% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,820000 | 12/03/2026 | -0,57% | 20,55% | **** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,210000 | 12/03/2026 | -0,57% | -0,38% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,503500 | 12/03/2026 | -0,57% | 18,56% | **** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,630000 | 12/03/2026 | -0,57% | 8,57% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 366,398199 | 12/03/2026 | -0,57% | 39,24% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,570000 | 12/03/2026 | -0,57% | 18,04% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,020000 | 12/03/2026 | -0,57% | 1,30% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.163,560000 | 12/03/2026 | -0,57% | 27,20% | *** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 94,000162 | 12/03/2026 | -0,57% | · | ND |
