| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 49,334459 | 12/03/2026 | -0,58% | 47,24% | **** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 80,507231 | 12/03/2026 | -0,58% | 18,65% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,050000 | 12/03/2026 | -0,58% | 7,67% | * |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 103,730000 | 11/03/2026 | -0,58% | 12,16% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,362922 | 11/03/2026 | -0,58% | 10,56% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 77,080000 | 12/03/2026 | -0,58% | 5,98% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | ECOLOGÍA | 110,323438 | 12/03/2026 | -0,58% | · | ND |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 98,360650 | 12/03/2026 | -0,58% | 7,44% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,408400 | 12/03/2026 | -0,58% | 6,72% | ** |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 10,839000 | 12/03/2026 | -0,58% | · | ND |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 151,169900 | 12/03/2026 | -0,59% | 48,37% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,550000 | 12/03/2026 | -0,59% | 15,14% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 116,070000 | 12/03/2026 | -0,59% | 12,26% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 151,370000 | 12/03/2026 | -0,59% | 25,39% | **** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,808550 | 12/03/2026 | -0,59% | 12,34% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,060000 | 12/03/2026 | -0,59% | 10,55% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 135,780000 | 12/03/2026 | -0,59% | 11,40% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 133,510000 | 12/03/2026 | -0,59% | 17,94% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 154,190000 | 12/03/2026 | -0,59% | 20,31% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 76,360000 | 11/03/2026 | -0,59% | 19,59% | *** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 106,600000 | 11/03/2026 | -0,59% | -4,85% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 97,170000 | 11/03/2026 | -0,59% | -10,38% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,824400 | 12/03/2026 | -0,59% | 18,96% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,587600 | 12/03/2026 | -0,59% | 67,10% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 26,931693 | 12/03/2026 | -0,59% | · | ND |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 218,960000 | 12/03/2026 | -0,59% | 19,92% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,110000 | 12/03/2026 | -0,59% | 4,77% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 642,860000 | 11/03/2026 | -0,59% | 28,31% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,740000 | 12/03/2026 | -0,59% | 11,60% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 77,000000 | 12/03/2026 | -0,59% | 32,71% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,110000 | 12/03/2026 | -0,59% | · | ND |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,830000 | 12/03/2026 | -0,59% | 12,03% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,548714 | 12/03/2026 | -0,59% | 76,06% | ***** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,350000 | 12/03/2026 | -0,59% | 10,07% | **** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 274,590726 | 12/03/2026 | -0,59% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,207933 | 12/03/2026 | -0,59% | 35,44% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,510000 | 12/03/2026 | -0,59% | 6,14% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,627572 | 11/03/2026 | -0,59% | · | ND |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 89,620000 | 12/03/2026 | -0,59% | 11,18% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 425,184030 | 12/03/2026 | -0,59% | 7,67% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,280000 | 12/03/2026 | -0,59% | 1,75% | * |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,160000 | 12/03/2026 | -0,59% | 14,29% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,750000 | 12/03/2026 | -0,59% | -0,93% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,057325 | 11/03/2026 | -0,59% | 15,97% | * |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 154,090000 | 12/03/2026 | -0,59% | 9,20% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,120700 | 12/03/2026 | -0,59% | 16,13% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,250400 | 12/03/2026 | -0,59% | 16,06% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,135046 | 12/03/2026 | -0,59% | 42,53% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,391753 | 10/03/2026 | -0,59% | 14,86% | ND |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 101,330000 | 11/03/2026 | -0,59% | · | ND |
