| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,515800 | 12/03/2026 | -1,27% | 19,86% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,056300 | 12/03/2026 | -1,27% | 19,87% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,515900 | 12/03/2026 | -1,27% | 19,87% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,341368 | 13/03/2026 | -1,27% | 9,68% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,869600 | 13/03/2026 | -1,27% | 11,72% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 33,330000 | 13/03/2026 | -1,27% | 31,38% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,660000 | 13/03/2026 | -1,27% | 5,41% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,950000 | 13/03/2026 | -1,27% | 11,24% | **** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,536485 | 11/03/2026 | -1,27% | 27,49% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 104,370000 | 13/03/2026 | -1,27% | 3,42% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,493000 | 13/03/2026 | -1,27% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 91,290000 | 13/03/2026 | -1,27% | 3,54% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,234925 | 13/03/2026 | -1,27% | -14,94% | * |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 161,910000 | 13/03/2026 | -1,27% | 10,60% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,880000 | 13/03/2026 | -1,27% | 10,03% | **** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.047,900000 | 12/03/2026 | -1,27% | 8,61% | ** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 29,810383 | 13/03/2026 | -1,27% | 2,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,945518 | 13/03/2026 | -1,27% | 31,08% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,650000 | 13/03/2026 | -1,27% | 1,97% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,254815 | 13/03/2026 | -1,27% | -5,07% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 110,830000 | 13/03/2026 | -1,27% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,643347 | 13/03/2026 | -1,27% | 17,63% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 490,100000 | 13/03/2026 | -1,28% | 33,37% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 358,182293 | 13/03/2026 | -1,28% | 6,27% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,565000 | 12/03/2026 | -1,28% | -3,36% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.992,150000 | 13/03/2026 | -1,28% | 8,51% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 108,442540 | 13/03/2026 | -1,28% | 16,93% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 543,702810 | 13/03/2026 | -1,28% | 21,55% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,794308 | 13/03/2026 | -1,28% | -4,20% | * |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,470000 | 13/03/2026 | -1,28% | 58,13% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 24,348000 | 12/03/2026 | -1,28% | 122,71% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 31,579700 | 11/03/2026 | -1,28% | 40,23% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,168272 | 13/03/2026 | -1,28% | 0,12% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 114,400000 | 12/03/2026 | -1,28% | 3,50% | * |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 250,510000 | 13/03/2026 | -1,28% | 28,88% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 369,620000 | 13/03/2026 | -1,28% | 37,21% | *** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 76,960000 | 13/03/2026 | -1,28% | -10,90% | * |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 334,640000 | 13/03/2026 | -1,28% | 37,92% | *** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,926620 | 12/03/2026 | -1,28% | 27,37% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 307,740000 | 13/03/2026 | -1,28% | 16,39% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 79,680000 | 13/03/2026 | -1,28% | 2,18% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 154,360000 | 13/03/2026 | -1,28% | 29,54% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,836616 | 13/03/2026 | -1,28% | -4,26% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,831900 | 13/03/2026 | -1,28% | 3,03% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,582400 | 13/03/2026 | -1,28% | -0,41% | * |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 64,002400 | 13/03/2026 | -1,28% | 30,22% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,867811 | 13/03/2026 | -1,28% | 20,09% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 71,032590 | 13/03/2026 | -1,28% | 65,88% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,541100 | 13/03/2026 | -1,28% | 16,62% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,521900 | 13/03/2026 | -1,28% | 21,60% | *** |
