| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 89,970000 | 12/03/2026 | -0,65% | 9,75% | *** |
| SANTANDER PB TARGET 2029, FI | MIXTO DEFENSIVO EURO | 99,475280 | 11/03/2026 | -0,65% | · | ND |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,626400 | 12/03/2026 | -0,65% | 11,82% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 74,568000 | 12/03/2026 | -0,65% | -2,85% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 95,536110 | 12/03/2026 | -0,65% | 1,56% | * |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 70,316965 | 12/03/2026 | -0,65% | 62,75% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 68,903611 | 12/03/2026 | -0,65% | 62,75% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,530000 | 12/03/2026 | -0,66% | 17,48% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.055,230000 | 12/03/2026 | -0,66% | 11,97% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 64,172512 | 12/03/2026 | -0,66% | -13,08% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 53,980000 | 12/03/2026 | -0,66% | 4,98% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,530000 | 12/03/2026 | -0,66% | 6,36% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,580000 | 12/03/2026 | -0,66% | 15,38% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 110,280000 | 12/03/2026 | -0,66% | 21,71% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 350,550000 | 11/03/2026 | -0,66% | 38,46% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,930000 | 11/03/2026 | -0,66% | 1,53% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,784133 | 12/03/2026 | -0,66% | 90,34% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,389968 | 12/03/2026 | -0,66% | 50,17% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 216,760000 | 12/03/2026 | -0,66% | 26,32% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.114,840000 | 11/03/2026 | -0,66% | 11,91% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.342,150000 | 11/03/2026 | -0,66% | 40,59% | **** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,570000 | 12/03/2026 | -0,66% | 18,39% | *** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,556335 | 12/03/2026 | -0,66% | -8,69% | * |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 27,020854 | 12/03/2026 | -0,66% | 43,17% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,520000 | 12/03/2026 | -0,66% | 65,56% | ***** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,171646 | 12/03/2026 | -0,66% | -5,44% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,510000 | 12/03/2026 | -0,66% | -7,01% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,430000 | 12/03/2026 | -0,66% | 18,12% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,594440 | 12/03/2026 | -0,66% | -6,15% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 57,735516 | 12/03/2026 | -0,66% | 63,98% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RVI ASIA | 8,313848 | 12/03/2026 | -0,66% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,203256 | 12/03/2026 | -0,66% | -8,98% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,749700 | 12/03/2026 | -0,66% | 34,25% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 188,856709 | 12/03/2026 | -0,66% | 39,41% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,490000 | 12/03/2026 | -0,66% | 13,28% | **** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,180000 | 12/03/2026 | -0,66% | 7,80% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 101,866800 | 11/03/2026 | -0,66% | 18,59% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 107,654500 | 12/03/2026 | -0,66% | 6,80% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 178,970000 | 11/03/2026 | -0,66% | 18,61% | *** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,565600 | 12/03/2026 | -0,66% | -11,75% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,917468 | 12/03/2026 | -0,66% | -6,56% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 150,764289 | 12/03/2026 | -0,66% | 29,60% | * |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 141,309431 | 12/03/2026 | -0,66% | 58,81% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 116,628307 | 12/03/2026 | -0,66% | 15,85% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 101,850000 | 12/03/2026 | -0,67% | 13,58% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,030000 | 12/03/2026 | -0,67% | 19,42% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,590000 | 12/03/2026 | -0,67% | 18,72% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 140,060000 | 12/03/2026 | -0,67% | 22,09% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 74,630000 | 12/03/2026 | -0,67% | 29,84% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,251400 | 12/03/2026 | -0,67% | 15,49% | *** |
