| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 94,482342 | 11/03/2026 | -0,59% | 16,38% | *** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 102,960000 | 11/03/2026 | -0,59% | 11,84% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,039638 | 12/03/2026 | -0,59% | 1,37% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 84,681993 | 12/03/2026 | -0,59% | 1,28% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,185360 | 12/03/2026 | -0,59% | 18,31% | ***** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,782700 | 12/03/2026 | -0,59% | -1,00% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 70,750000 | 12/03/2026 | -0,60% | 58,99% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 82,774747 | 12/03/2026 | -0,60% | 64,68% | *** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 143,190000 | 12/03/2026 | -0,60% | 18,18% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,740000 | 12/03/2026 | -0,60% | 10,22% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,470000 | 12/03/2026 | -0,60% | 1,82% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,727281 | 12/03/2026 | -0,60% | 18,72% | ***** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,862890 | 12/03/2026 | -0,60% | 16,87% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 59,894345 | 12/03/2026 | -0,60% | 5,50% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 9,890000 | 12/03/2026 | -0,60% | 6,46% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,670000 | 12/03/2026 | -0,60% | 9,17% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,490000 | 12/03/2026 | -0,60% | 6,95% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,379800 | 12/03/2026 | -0,60% | 19,86% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,195600 | 12/03/2026 | -0,60% | 23,64% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,187700 | 10/03/2026 | -0,60% | 6,44% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,920300 | 12/03/2026 | -0,60% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,468212 | 12/03/2026 | -0,60% | · | ND |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,603000 | 12/03/2026 | -0,60% | 4,05% | ** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,745418 | 12/03/2026 | -0,60% | 12,26% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 16,014200 | 12/03/2026 | -0,60% | 27,81% | * |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.291,270000 | 12/03/2026 | -0,60% | 34,01% | ***** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 258,110000 | 10/03/2026 | -0,60% | 27,51% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 251,800000 | 10/03/2026 | -0,60% | 27,52% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,536800 | 12/03/2026 | -0,60% | 21,68% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,826000 | 12/03/2026 | -0,60% | 6,29% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 136,830000 | 12/03/2026 | -0,60% | 26,15% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,950000 | 12/03/2026 | -0,60% | 0,00% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,890000 | 12/03/2026 | -0,60% | 0,30% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,950000 | 12/03/2026 | -0,60% | 10,25% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,680000 | 12/03/2026 | -0,60% | 10,08% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,650000 | 12/03/2026 | -0,60% | 16,51% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 147,093200 | 12/03/2026 | -0,60% | 47,92% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 55,754900 | 12/03/2026 | -0,60% | 34,38% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 219,487500 | 12/03/2026 | -0,60% | 48,37% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,388200 | 12/03/2026 | -0,60% | 2,84% | ** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,187702 | 12/03/2026 | -0,60% | -11,38% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 182,991253 | 12/03/2026 | -0,60% | 29,04% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,987100 | 12/03/2026 | -0,60% | 16,66% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 82,260000 | 12/03/2026 | -0,60% | 4,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,390000 | 12/03/2026 | -0,60% | 16,38% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,900000 | 12/03/2026 | -0,60% | 20,68% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,160000 | 12/03/2026 | -0,60% | 15,74% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,067403 | 12/03/2026 | -0,60% | 0,92% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,709189 | 12/03/2026 | -0,60% | 6,02% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,729900 | 12/03/2026 | -0,60% | 4,12% | * |
