| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,536600 | 12/03/2026 | -0,70% | 14,97% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,890000 | 12/03/2026 | -0,70% | 18,19% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,143674 | 12/03/2026 | -0,70% | -15,54% | * |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,414750 | 12/03/2026 | -0,70% | 44,49% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,580000 | 11/03/2026 | -0,70% | 5,86% | * |
| PICTET - WATER P DY EUR | OTROS SECTORES | 493,470000 | 12/03/2026 | -0,70% | 15,10% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 505,430000 | 12/03/2026 | -0,70% | 15,10% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,080000 | 12/03/2026 | -0,70% | 6,31% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 141,360000 | 11/03/2026 | -0,70% | 11,27% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,812890 | 12/03/2026 | -0,70% | 17,23% | *** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,920000 | 12/03/2026 | -0,70% | 9,43% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 237,835700 | 12/03/2026 | -0,70% | 12,39% | * |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 43,600589 | 12/03/2026 | -0,70% | 44,61% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 120,291000 | 11/03/2026 | -0,70% | 18,23% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,833983 | 12/03/2026 | -0,70% | 11,02% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,249400 | 12/03/2026 | -0,70% | 9,52% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 76,285921 | 12/03/2026 | -0,70% | -2,99% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,739700 | 12/03/2026 | -0,70% | 10,89% | *** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 106,010000 | 12/03/2026 | -0,71% | 14,84% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,550000 | 12/03/2026 | -0,71% | 25,52% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,690000 | 12/03/2026 | -0,71% | 13,55% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 138,500000 | 12/03/2026 | -0,71% | 21,61% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 16,912400 | 11/03/2026 | -0,71% | 31,59% | ** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 344,750000 | 12/03/2026 | -0,71% | 63,14% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,139012 | 12/03/2026 | -0,71% | 53,23% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,852940 | 12/03/2026 | -0,71% | 40,34% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,580000 | 12/03/2026 | -0,71% | 20,06% | ***** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 140,720528 | 11/03/2026 | -0,71% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 54,253679 | 12/03/2026 | -0,71% | 33,23% | **** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,546202 | 12/03/2026 | -0,71% | 4,40% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,720000 | 12/03/2026 | -0,71% | 18,67% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 240,920000 | 12/03/2026 | -0,71% | 20,51% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,660000 | 12/03/2026 | -0,71% | 8,29% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 161,600000 | 11/03/2026 | -0,71% | 7,18% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,050500 | 12/03/2026 | -0,71% | 10,25% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,798905 | 12/03/2026 | -0,71% | -4,54% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,356976 | 12/03/2026 | -0,71% | 9,24% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,202787 | 12/03/2026 | -0,71% | 2,04% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,239700 | 12/03/2026 | -0,71% | 63,15% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,378600 | 12/03/2026 | -0,71% | 63,10% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,376400 | 12/03/2026 | -0,71% | -2,54% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 101,380000 | 12/03/2026 | -0,71% | 18,09% | *** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,850000 | 12/03/2026 | -0,71% | 8,76% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 37.695,760000 | 11/03/2026 | -0,71% | 39,55% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 72,950000 | 12/03/2026 | -0,71% | 65,42% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 91,460986 | 12/03/2026 | -0,71% | -1,70% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 442,800000 | 12/03/2026 | -0,71% | 36,28% | **** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,510089 | 12/03/2026 | -0,71% | -6,29% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 97,870000 | 12/03/2026 | -0,71% | 3,09% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,280000 | 12/03/2026 | -0,71% | 12,85% | ** |
