| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,200000 | 30/03/2026 | -0,13% | 30,16% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 191,450687 | 31/03/2026 | -0,13% | 11,65% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,845364 | 31/03/2026 | -0,13% | 7,81% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,520000 | 31/03/2026 | -0,13% | 9,55% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,960000 | 31/03/2026 | -0,13% | 9,44% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 104,943300 | 31/03/2026 | -0,13% | 20,25% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 104,922595 | 31/03/2026 | -0,13% | 22,59% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,236215 | 31/03/2026 | -0,13% | 2,60% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 200,341257 | 30/03/2026 | -0,13% | 37,89% | ** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 310,147696 | 30/03/2026 | -0,13% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,700700 | 31/03/2026 | -0,13% | -4,58% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.089,890690 | 31/03/2026 | -0,13% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 126,885817 | 30/03/2026 | -0,13% | 23,91% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,681071 | 30/03/2026 | -0,13% | 3,36% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,224557 | 31/03/2026 | -0,14% | 41,45% | *** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,740700 | 27/03/2026 | -0,14% | 35,47% | ***** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,204731 | 31/03/2026 | -0,14% | 7,96% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 159,960000 | 31/03/2026 | -0,14% | 42,24% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 64,310000 | 31/03/2026 | -0,14% | 11,03% | ** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,030614 | 31/03/2026 | -0,14% | 63,82% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,267154 | 30/03/2026 | -0,14% | 17,01% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 101,218186 | 31/03/2026 | -0,14% | 8,69% | *** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 66,549312 | 31/03/2026 | -0,14% | 203,62% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,120000 | 30/03/2026 | -0,14% | 10,49% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.092,940000 | 31/03/2026 | -0,14% | 6,37% | ** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,726866 | 30/03/2026 | -0,14% | 11,52% | ** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.534,444310 | 31/03/2026 | -0,14% | 21,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 98,153928 | 31/03/2026 | -0,14% | 7,19% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 97,556097 | 31/03/2026 | -0,14% | 3,77% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,758321 | 31/03/2026 | -0,14% | 23,59% | **** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,232396 | 30/03/2026 | -0,14% | 7,68% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,175074 | 31/03/2026 | -0,14% | 19,06% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,546008 | 31/03/2026 | -0,14% | 13,90% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 50,520000 | 31/03/2026 | -0,14% | 62,24% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,903274 | 31/03/2026 | -0,14% | 22,60% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,058967 | 31/03/2026 | -0,14% | -2,99% | ** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 173,763497 | 30/03/2026 | -0,14% | 18,92% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 148,538876 | 31/03/2026 | -0,14% | 14,96% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,915116 | 31/03/2026 | -0,14% | 14,67% | ** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 101,473270 | 31/03/2026 | -0,14% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 118,670000 | 30/03/2026 | -0,14% | 10,50% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 12,007831 | 31/03/2026 | -0,14% | 21,39% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 108,827100 | 31/03/2026 | -0,14% | 22,12% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,330000 | 30/03/2026 | -0,14% | -2,30% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,648809 | 31/03/2026 | -0,14% | 17,51% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,356932 | 31/03/2026 | -0,14% | -11,76% | * |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,733738 | 30/03/2026 | -0,14% | 7,44% | ** |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,484020 | 30/03/2026 | -0,14% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.837,080000 | 31/03/2026 | -0,14% | 9,05% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 34,890000 | 31/03/2026 | -0,14% | 46,47% | **** |
