| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 154,214601 | 12/03/2026 | -0,62% | 33,64% | * |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,057000 | 12/03/2026 | -0,62% | 20,34% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,394000 | 12/03/2026 | -0,62% | 8,06% | * |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,510000 | 12/03/2026 | -0,62% | 10,89% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,650000 | 09/03/2026 | -0,62% | 16,68% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 255,550000 | 09/03/2026 | -0,62% | 20,26% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 89,990000 | 12/03/2026 | -0,62% | -0,80% | * |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,580000 | 12/03/2026 | -0,62% | 10,77% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 51,037786 | 11/03/2026 | -0,62% | 83,63% | *** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 98,397400 | 11/03/2026 | -0,62% | 12,32% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,340139 | 10/03/2026 | -0,62% | 14,34% | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 42,661297 | 12/03/2026 | -0,62% | 65,54% | **** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 129,015198 | 12/03/2026 | -0,62% | 2,17% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 377,655668 | 12/03/2026 | -0,62% | 6,78% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,180000 | 12/03/2026 | -0,63% | 17,61% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,500000 | 12/03/2026 | -0,63% | 13,95% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,810000 | 12/03/2026 | -0,63% | 13,01% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 77,450000 | 12/03/2026 | -0,63% | -1,59% | * |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.191,381210 | 12/03/2026 | -0,63% | 40,93% | **** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,670000 | 12/03/2026 | -0,63% | 6,56% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,670000 | 12/03/2026 | -0,63% | 6,47% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,260000 | 12/03/2026 | -0,63% | 1,46% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 380,640000 | 12/03/2026 | -0,63% | 28,22% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,680000 | 12/03/2026 | -0,63% | 31,49% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,080000 | 12/03/2026 | -0,63% | 10,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 139,280000 | 12/03/2026 | -0,63% | 12,25% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,620000 | 12/03/2026 | -0,63% | 10,04% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,630000 | 12/03/2026 | -0,63% | 9,91% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,240600 | 12/03/2026 | -0,63% | 16,56% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,501100 | 12/03/2026 | -0,63% | · | ND |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,502100 | 12/03/2026 | -0,63% | 27,83% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 33.475,330000 | 11/03/2026 | -0,63% | 41,18% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,917479 | 12/03/2026 | -0,63% | 26,66% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 63,522993 | 12/03/2026 | -0,63% | 67,69% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,231662 | 12/03/2026 | -0,63% | 63,00% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,130000 | 12/03/2026 | -0,63% | 23,53% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,500000 | 12/03/2026 | -0,63% | -5,12% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,223000 | 11/03/2026 | -0,63% | 70,40% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 559,400000 | 12/03/2026 | -0,63% | 12,03% | **** |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 8,848522 | 11/03/2026 | -0,63% | · | ND |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,914523 | 12/03/2026 | -0,63% | -7,13% | * |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,920000 | 12/03/2026 | -0,63% | 23,48% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,700000 | 12/03/2026 | -0,63% | 33,50% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,092318 | 12/03/2026 | -0,63% | 16,94% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,220000 | 12/03/2026 | -0,63% | 20,09% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,650000 | 12/03/2026 | -0,63% | 18,20% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,400000 | 12/03/2026 | -0,63% | 4,04% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 114,230000 | 11/03/2026 | -0,63% | 11,18% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,787650 | 12/03/2026 | -0,63% | -8,59% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,569677 | 11/03/2026 | -0,63% | · | ND |
