| MSIF TAILWINDS A (USD) | RVI USA | 30,170000 | 12/03/2026 | -0,63% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,240000 | 12/03/2026 | -0,63% | -4,01% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 190,606084 | 12/03/2026 | -0,63% | 40,04% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,897116 | 12/03/2026 | -0,63% | 5,33% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 155,551000 | 12/03/2026 | -0,63% | 20,56% | **** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,710000 | 11/03/2026 | -0,63% | 6,49% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,330000 | 12/03/2026 | -0,63% | -8,92% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,330000 | 12/03/2026 | -0,63% | -8,92% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,240000 | 12/03/2026 | -0,63% | 21,50% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,030000 | 12/03/2026 | -0,63% | 14,78% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 165,418697 | 12/03/2026 | -0,63% | 35,69% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 98,986500 | 12/03/2026 | -0,63% | 15,37% | **** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,351000 | 12/03/2026 | -0,63% | -2,70% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,887100 | 12/03/2026 | -0,63% | -3,85% | * |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 111,967878 | 11/03/2026 | -0,63% | 26,57% | **** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,493635 | 12/03/2026 | -0,63% | · | ND |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,089000 | 12/03/2026 | -0,63% | 0,31% | * |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 218,283633 | 12/03/2026 | -0,63% | 12,36% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,444791 | 12/03/2026 | -0,63% | 30,71% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 262,800000 | 12/03/2026 | -0,64% | 19,85% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 983,990000 | 12/03/2026 | -0,64% | 12,07% | **** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,115965 | 12/03/2026 | -0,64% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 102,960000 | 12/03/2026 | -0,64% | 9,66% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 141,260000 | 12/03/2026 | -0,64% | 10,31% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,760000 | 12/03/2026 | -0,64% | -5,94% | * |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,190000 | 12/03/2026 | -0,64% | 25,72% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,360000 | 12/03/2026 | -0,64% | 15,84% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 117,290000 | 12/03/2026 | -0,64% | 11,91% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 117,920000 | 12/03/2026 | -0,64% | 12,08% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,690000 | 12/03/2026 | -0,64% | 4,25% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 182,571144 | 11/03/2026 | -0,64% | 17,83% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 128,240000 | 11/03/2026 | -0,64% | -5,55% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 105,650000 | 11/03/2026 | -0,64% | -11,06% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,474400 | 10/03/2026 | -0,64% | 44,94% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,455898 | 12/03/2026 | -0,64% | 6,18% | ** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,724000 | 12/03/2026 | -0,64% | 27,01% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.231,550000 | 12/03/2026 | -0,64% | 7,32% | * |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,390000 | 12/03/2026 | -0,64% | 9,29% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 88,260000 | 12/03/2026 | -0,64% | 5,46% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,400000 | 12/03/2026 | -0,64% | 18,21% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,055314 | 12/03/2026 | -0,64% | 16,41% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,370000 | 12/03/2026 | -0,64% | -0,95% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,889928 | 12/03/2026 | -0,64% | 18,00% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,324324 | 12/03/2026 | -0,64% | -1,17% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,790000 | 12/03/2026 | -0,64% | 22,53% | **** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,634200 | 12/03/2026 | -0,64% | 6,36% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,998133 | 12/03/2026 | -0,64% | 75,24% | ***** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 117,000000 | 12/03/2026 | -0,64% | 10,14% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,616803 | 11/03/2026 | -0,64% | 11,36% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,070000 | 12/03/2026 | -0,64% | 21,29% | **** |
