| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,238600 | 12/03/2026 | -0,67% | 15,14% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 86,646200 | 11/03/2026 | -0,67% | 6,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 178,210000 | 12/03/2026 | -0,67% | 11,54% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 92,750000 | 12/03/2026 | -0,67% | 3,16% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 57,790000 | 11/03/2026 | -0,67% | -0,41% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,421600 | 12/03/2026 | -0,67% | 16,13% | ** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,480000 | 12/03/2026 | -0,67% | -18,68% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 121,580000 | 12/03/2026 | -0,67% | 20,81% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 126,600000 | 11/03/2026 | -0,67% | 26,68% | * |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,742527 | 12/03/2026 | -0,67% | 19,44% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,940000 | 12/03/2026 | -0,67% | 1,13% | ** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,693800 | 12/03/2026 | -0,67% | 2,50% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 95,950000 | 12/03/2026 | -0,67% | 4,97% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 110,350000 | 12/03/2026 | -0,67% | 6,92% | * |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 123,477960 | 12/03/2026 | -0,67% | 19,95% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 273,851769 | 12/03/2026 | -0,67% | 32,79% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,547300 | 12/03/2026 | -0,67% | 34,09% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,060000 | 12/03/2026 | -0,67% | -0,84% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,951400 | 12/03/2026 | -0,67% | 9,60% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 145,390600 | 12/03/2026 | -0,67% | 30,38% | * |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 145,660000 | 12/03/2026 | -0,67% | 38,30% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,920000 | 12/03/2026 | -0,67% | 8,76% | **** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 79,490000 | 12/03/2026 | -0,67% | -1,06% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 116,301159 | 12/03/2026 | -0,67% | 15,53% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,100000 | 12/03/2026 | -0,67% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 131,640000 | 12/03/2026 | -0,68% | 10,28% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 45,210000 | 12/03/2026 | -0,68% | 2,47% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 142,551330 | 12/03/2026 | -0,68% | 28,85% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 138,651220 | 12/03/2026 | -0,68% | 21,33% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 105,390100 | 11/03/2026 | -0,68% | 6,36% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 83,411500 | 11/03/2026 | -0,68% | 6,36% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,920000 | 12/03/2026 | -0,68% | 41,19% | **** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,640000 | 12/03/2026 | -0,68% | 6,11% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,820000 | 12/03/2026 | -0,68% | 5,00% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 20,300000 | 12/03/2026 | -0,68% | 75,45% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,270000 | 12/03/2026 | -0,68% | 9,49% | *** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 151,987529 | 12/03/2026 | -0,68% | 8,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 102,900000 | 12/03/2026 | -0,68% | 3,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,700000 | 12/03/2026 | -0,68% | 11,40% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,690000 | 12/03/2026 | -0,68% | 9,06% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,400000 | 11/03/2026 | -0,68% | 24,01% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,368000 | 12/03/2026 | -0,68% | 56,21% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,203000 | 12/03/2026 | -0,68% | 22,02% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,110025 | 12/03/2026 | -0,68% | 13,56% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 100,578534 | 11/03/2026 | -0,68% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,620000 | 12/03/2026 | -0,68% | 10,77% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,230000 | 12/03/2026 | -0,68% | 11,93% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 109,430000 | 12/03/2026 | -0,68% | 16,03% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 120,810000 | 12/03/2026 | -0,68% | 23,20% | **** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,776115 | 12/03/2026 | -0,68% | · | ND |
