| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,778000 | 12/03/2026 | -0,57% | 11,81% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,599900 | 12/03/2026 | -0,57% | 20,31% | *** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,200000 | 12/03/2026 | -0,57% | 17,31% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,493548 | 12/03/2026 | -0,57% | 33,18% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,830000 | 12/03/2026 | -0,57% | 10,14% | ** |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 102,774788 | 12/03/2026 | -0,57% | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 101,453456 | 12/03/2026 | -0,57% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,931866 | 12/03/2026 | -0,57% | -4,02% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,010000 | 12/03/2026 | -0,57% | 20,98% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,592015 | 12/03/2026 | -0,57% | 11,92% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 107,850000 | 12/03/2026 | -0,57% | 4,33% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 163,760000 | 12/03/2026 | -0,57% | 20,41% | *** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,250000 | 12/03/2026 | -0,57% | -1,48% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 159,499700 | 12/03/2026 | -0,57% | 16,53% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,061900 | 12/03/2026 | -0,57% | 18,75% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 84,130800 | 12/03/2026 | -0,57% | 3,84% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 111,760000 | 12/03/2026 | -0,57% | 8,53% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,450000 | 12/03/2026 | -0,57% | 19,29% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 434,636253 | 11/03/2026 | -0,57% | 27,75% | ** |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,935274 | 12/03/2026 | -0,57% | · | ND |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 159,267439 | 12/03/2026 | -0,57% | 7,58% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,679700 | 12/03/2026 | -0,57% | 4,25% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,558000 | 12/03/2026 | -0,58% | 8,74% | * |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,800000 | 12/03/2026 | -0,58% | 32,16% | ***** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 153,545260 | 12/03/2026 | -0,58% | 31,11% | **** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 125,647850 | 12/03/2026 | -0,58% | 21,50% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 266,560000 | 12/03/2026 | -0,58% | 23,09% | ***** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 104,730000 | 11/03/2026 | -0,58% | 7,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 124,010000 | 12/03/2026 | -0,58% | 11,20% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,680600 | 12/03/2026 | -0,58% | 56,25% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,901800 | 12/03/2026 | -0,58% | · | ND |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.025,410000 | 12/03/2026 | -0,58% | 26,91% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.339,290000 | 12/03/2026 | -0,58% | 8,18% | * |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 177,925002 | 12/03/2026 | -0,58% | 11,38% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,220000 | 12/03/2026 | -0,58% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 164,902500 | 12/03/2026 | -0,58% | 32,85% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,920000 | 12/03/2026 | -0,58% | 10,58% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,097341 | 12/03/2026 | -0,58% | -8,52% | * |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 23,652000 | 12/03/2026 | -0,58% | 31,85% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,638088 | 12/03/2026 | -0,58% | 64,79% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,517104 | 12/03/2026 | -0,58% | 58,52% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,997315 | 12/03/2026 | -0,58% | 7,54% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,560000 | 12/03/2026 | -0,58% | 21,04% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 126,090000 | 11/03/2026 | -0,58% | 22,45% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 143,080000 | 11/03/2026 | -0,58% | 31,65% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 510,130000 | 12/03/2026 | -0,58% | 36,74% | *** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 67,340000 | 12/03/2026 | -0,58% | 16,81% | ** |
| PICTET - WATER I USD | OTROS SECTORES | 619,000606 | 12/03/2026 | -0,58% | 17,03% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 156,480000 | 11/03/2026 | -0,58% | 13,29% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 114,897900 | 12/03/2026 | -0,58% | 8,07% | * |
