| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 299,402442 | 12/03/2026 | -0,71% | 19,39% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 117,010000 | 11/03/2026 | -0,71% | 9,53% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,422361 | 12/03/2026 | -0,71% | 14,52% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,836927 | 12/03/2026 | -0,71% | 30,22% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,135013 | 12/03/2026 | -0,71% | -15,77% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,130000 | 12/03/2026 | -0,71% | 11,86% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,050000 | 11/03/2026 | -0,71% | 5,95% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,730000 | 12/03/2026 | -0,71% | 12,75% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.842,000000 | 11/03/2026 | -0,71% | 47,11% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,304068 | 12/03/2026 | -0,71% | 39,30% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,065300 | 12/03/2026 | -0,71% | 13,98% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 78,877800 | 12/03/2026 | -0,71% | -2,47% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 162,167800 | 12/03/2026 | -0,71% | 11,00% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,484300 | 12/03/2026 | -0,71% | 0,08% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 80,413829 | 12/03/2026 | -0,71% | 24,19% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,483502 | 12/03/2026 | -0,71% | 20,84% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 129,833348 | 11/03/2026 | -0,71% | 25,25% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,688825 | 12/03/2026 | -0,71% | 46,57% | ***** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,692800 | 12/03/2026 | -0,71% | 20,59% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,230000 | 12/03/2026 | -0,72% | 16,88% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,879709 | 12/03/2026 | -0,72% | 22,60% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 128,940000 | 12/03/2026 | -0,72% | 9,99% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,420000 | 12/03/2026 | -0,72% | 67,02% | **** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,577844 | 12/03/2026 | -0,72% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,916689 | 12/03/2026 | -0,72% | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.366,875590 | 12/03/2026 | -0,72% | 10,58% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 70,720000 | 12/03/2026 | -0,72% | -3,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 119,670000 | 12/03/2026 | -0,72% | 8,68% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,340000 | 12/03/2026 | -0,72% | -1,24% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,290400 | 12/03/2026 | -0,72% | 15,26% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,623239 | 12/03/2026 | -0,72% | -4,59% | * |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,847400 | 12/03/2026 | -0,72% | 10,93% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,194900 | 12/03/2026 | -0,72% | 51,76% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,613400 | 12/03/2026 | -0,72% | 22,56% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,473370 | 12/03/2026 | -0,72% | 9,65% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,790200 | 10/03/2026 | -0,72% | 59,33% | **** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,306976 | 12/03/2026 | -0,72% | -4,13% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,420000 | 12/03/2026 | -0,72% | 10,07% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 501,390000 | 12/03/2026 | -0,72% | 10,59% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 185,138997 | 12/03/2026 | -0,72% | 36,13% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,130000 | 12/03/2026 | -0,72% | 9,96% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,618700 | 12/03/2026 | -0,72% | 6,22% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,359401 | 12/03/2026 | -0,72% | 27,29% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,657000 | 12/03/2026 | -0,72% | 12,82% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,654600 | 12/03/2026 | -0,72% | 17,64% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 170,820000 | 12/03/2026 | -0,72% | 35,09% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,832000 | 12/03/2026 | -0,72% | 12,39% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,718000 | 12/03/2026 | -0,72% | 3,75% | * |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 9,976810 | 12/03/2026 | -0,72% | 10,76% | **** |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,544300 | 12/03/2026 | -0,72% | · | ND |
