| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 75,530000 | 12/03/2026 | -0,68% | -0,16% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,680000 | 12/03/2026 | -0,68% | 10,92% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 709,270000 | 12/03/2026 | -0,68% | 15,98% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.873,860000 | 12/03/2026 | -0,68% | 10,34% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,887555 | 12/03/2026 | -0,68% | 6,96% | **** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,510000 | 12/03/2026 | -0,68% | 8,34% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,207100 | 12/03/2026 | -0,68% | 23,58% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,426375 | 12/03/2026 | -0,68% | -19,47% | * |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,770000 | 12/03/2026 | -0,68% | 2,71% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 102,217026 | 12/03/2026 | -0,68% | -8,38% | ** |
| LAZARD ALPHA EURO R | RV EURO | 616,890000 | 11/03/2026 | -0,68% | 19,61% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,334600 | 12/03/2026 | -0,68% | 15,06% | *** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,701940 | 12/03/2026 | -0,68% | 11,33% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,539000 | 12/03/2026 | -0,68% | 7,70% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RVI ASIA | 8,310124 | 12/03/2026 | -0,68% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 10,682000 | 12/03/2026 | -0,68% | · | ND |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,061300 | 12/03/2026 | -0,68% | -1,22% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 330,170000 | 12/03/2026 | -0,68% | 47,69% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 81,519009 | 12/03/2026 | -0,68% | 27,17% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 70,633065 | 12/03/2026 | -0,68% | 27,19% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 63,086300 | 11/03/2026 | -0,68% | 74,98% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 258,830000 | 12/03/2026 | -0,68% | 18,45% | *** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,710000 | 12/03/2026 | -0,68% | 20,02% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 137,143674 | 12/03/2026 | -0,68% | 18,09% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 90,199532 | 12/03/2026 | -0,68% | 7,07% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,160000 | 12/03/2026 | -0,68% | 8,49% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,574655 | 12/03/2026 | -0,68% | 47,87% | ***** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,661300 | 12/03/2026 | -0,68% | 25,54% | ***** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 13,717849 | 12/03/2026 | -0,69% | -0,13% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 257,036460 | 12/03/2026 | -0,69% | 43,53% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 90,520000 | 12/03/2026 | -0,69% | 3,51% | ** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 8,996000 | 11/03/2026 | -0,69% | · | ND |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,890000 | 12/03/2026 | -0,69% | 6,44% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 125,260000 | 12/03/2026 | -0,69% | 9,74% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 707,610000 | 12/03/2026 | -0,69% | 27,22% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 238,870000 | 12/03/2026 | -0,69% | 23,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 131,850000 | 12/03/2026 | -0,69% | 11,11% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 112,860000 | 12/03/2026 | -0,69% | 2,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,090000 | 12/03/2026 | -0,69% | 8,93% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,023909 | 12/03/2026 | -0,69% | 5,70% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 41,700615 | 12/03/2026 | -0,69% | 7,98% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 441,710000 | 12/03/2026 | -0,69% | 20,28% | *** |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL | 102,260000 | 11/03/2026 | -0,69% | · | ND |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.008,000000 | 11/03/2026 | -0,69% | 25,27% | **** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,460000 | 12/03/2026 | -0,69% | 7,60% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,376300 | 12/03/2026 | -0,69% | 19,92% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 103,610000 | 12/03/2026 | -0,69% | 23,89% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 204,896000 | 11/03/2026 | -0,69% | 25,98% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,040000 | 12/03/2026 | -0,69% | 8,13% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.061,720000 | 12/03/2026 | -0,69% | 25,00% | ** |
