| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,246200 | 10/03/2026 | -0,09% | -20,55% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,330000 | 10/03/2026 | -0,09% | 7,09% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 116,030000 | 10/03/2026 | -0,09% | 9,63% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,340000 | 30/01/2026 | -0,09% | -11,53% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 107,490000 | 30/01/2026 | -0,09% | -18,28% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 369,947500 | 10/03/2026 | -0,09% | 58,66% | **** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,686400 | 10/03/2026 | -0,09% | 0,40% | * |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,749869 | 09/03/2026 | -0,10% | 35,93% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,326261 | 10/03/2026 | -0,10% | 15,18% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,864015 | 10/03/2026 | -0,10% | -2,37% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,669000 | 10/03/2026 | -0,10% | -2,24% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,831801 | 10/03/2026 | -0,10% | -2,49% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,927300 | 09/03/2026 | -0,10% | 14,86% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 204,458380 | 10/03/2026 | -0,10% | 47,87% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 110,591874 | 10/03/2026 | -0,10% | 26,51% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 60,640000 | 10/03/2026 | -0,10% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 108,600000 | 10/03/2026 | -0,10% | 6,23% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 73,636286 | 10/03/2026 | -0,10% | -11,47% | * |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,325320 | 09/03/2026 | -0,10% | 15,15% | *** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,685064 | 09/03/2026 | -0,10% | 10,72% | *** |
