| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,850000 | 30/03/2026 | -0,11% | 1,16% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,679700 | 31/03/2026 | -0,11% | 35,65% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,668700 | 31/03/2026 | -0,11% | 14,47% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 189,290000 | 25/03/2026 | -0,11% | 21,27% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,440000 | 31/03/2026 | -0,11% | 5,48% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 94,633849 | 31/03/2026 | -0,11% | 19,78% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,267003 | 31/03/2026 | -0,11% | · | ND |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,445121 | 31/03/2026 | -0,11% | 13,50% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 22,917554 | 31/03/2026 | -0,11% | 18,04% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 97,930075 | 31/03/2026 | -0,11% | 25,00% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,140000 | 31/03/2026 | -0,11% | 14,44% | * |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 27,690000 | 31/03/2026 | -0,11% | 23,51% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,702245 | 31/03/2026 | -0,11% | 11,44% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,200000 | 30/03/2026 | -0,11% | 14,49% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 20,716646 | 31/03/2026 | -0,11% | 10,93% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 134,752917 | 31/03/2026 | -0,11% | 14,05% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,428075 | 31/03/2026 | -0,11% | 13,63% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,357500 | 31/03/2026 | -0,11% | -16,65% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,290624 | 31/03/2026 | -0,11% | 21,90% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,166464 | 31/03/2026 | -0,11% | -4,49% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 132,020800 | 31/03/2026 | -0,11% | 21,59% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,165768 | 31/03/2026 | -0,11% | 0,07% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,305792 | 31/03/2026 | -0,11% | 2,64% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,865764 | 27/03/2026 | -0,11% | 23,84% | ** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,679008 | 27/02/2026 | -0,11% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,370000 | 31/03/2026 | -0,11% | 11,21% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 138,919700 | 31/03/2026 | -0,11% | -22,64% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,308200 | 31/03/2026 | -0,11% | -5,44% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 27,830000 | 31/03/2026 | -0,11% | 44,20% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,942529 | 30/03/2026 | -0,11% | -2,75% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 344,250000 | 30/03/2026 | -0,11% | 24,19% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 150,538805 | 30/03/2026 | -0,11% | 37,39% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 130,495553 | 27/02/2026 | -0,11% | -9,99% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 107,225752 | 27/02/2026 | -0,11% | -16,35% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,790700 | 31/03/2026 | -0,11% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 298,229901 | 31/03/2026 | -0,12% | 39,92% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,420073 | 31/03/2026 | -0,12% | 17,84% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,437467 | 31/03/2026 | -0,12% | 17,73% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 232,820000 | 31/03/2026 | -0,12% | 55,83% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 154,088883 | 31/03/2026 | -0,12% | 12,92% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,270000 | 31/03/2026 | -0,12% | -2,81% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 125,050000 | 31/03/2026 | -0,12% | 39,77% | ***** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,660000 | 30/03/2026 | -0,12% | 10,82% | **** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 100,086972 | 31/03/2026 | -0,12% | -9,06% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.787,410000 | 30/03/2026 | -0,12% | 12,05% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,161200 | 31/03/2026 | -0,12% | 16,71% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,755697 | 31/03/2026 | -0,12% | 5,92% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,621000 | 31/03/2026 | -0,12% | -1,96% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,840000 | 31/03/2026 | -0,12% | 8,46% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,580000 | 31/03/2026 | -0,12% | 2,02% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 148,625848 | 31/03/2026 | -0,12% | 21,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 103,105962 | 31/03/2026 | -0,12% | 7,16% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 113,219760 | 31/03/2026 | -0,12% | · | ND |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,970000 | 31/03/2026 | -0,12% | 14,29% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 94,940000 | 30/03/2026 | -0,12% | 22,46% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,771319 | 30/03/2026 | -0,12% | 12,32% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,560000 | 31/03/2026 | -0,12% | 7,00% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,775613 | 31/03/2026 | -0,12% | 2,62% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 18,581054 | 27/03/2026 | -0,12% | 23,63% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,869758 | 27/03/2026 | -0,12% | 20,39% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 186,719000 | 30/03/2026 | -0,12% | 38,13% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 20,467700 | 31/03/2026 | -0,12% | 24,54% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,759492 | 31/03/2026 | -0,12% | -1,63% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,654201 | 31/03/2026 | -0,12% | 15,22% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 120,045280 | 30/03/2026 | -0,12% | 6,03% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 99,016022 | 30/03/2026 | -0,12% | 0,71% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 70,294982 | 30/03/2026 | -0,12% | 6,85% | * |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 204,383371 | 31/03/2026 | -0,13% | 59,73% | ***** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,199993 | 30/03/2026 | -0,13% | 0,96% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 242,150000 | 30/03/2026 | -0,13% | 8,37% | *** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,242300 | 30/03/2026 | -0,13% | 8,17% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 133,590000 | 30/03/2026 | -0,13% | 17,45% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 188,880000 | 31/03/2026 | -0,13% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,788311 | 31/03/2026 | -0,13% | 4,91% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,094664 | 31/03/2026 | -0,13% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,879600 | 31/03/2026 | -0,13% | -9,43% | * |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,199370 | 31/03/2026 | -0,13% | 11,79% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,454980 | 27/03/2026 | -0,13% | 17,64% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,332826 | 31/03/2026 | -0,13% | 20,32% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,050000 | 31/03/2026 | -0,13% | 5,16% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 122,520000 | 31/03/2026 | -0,13% | 29,86% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 200,280000 | 31/03/2026 | -0,13% | 36,05% | *** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,267819 | 31/03/2026 | -0,13% | -11,59% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 96,890000 | 31/03/2026 | -0,13% | 7,55% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,134110 | 31/03/2026 | -0,13% | -7,18% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,357189 | 31/03/2026 | -0,13% | 18,57% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,840000 | 31/03/2026 | -0,13% | 10,61% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,202470 | 31/03/2026 | -0,13% | 21,81% | *** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,754385 | 31/03/2026 | -0,13% | 11,53% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 169,117732 | 31/03/2026 | -0,13% | 25,82% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 163,340000 | 31/03/2026 | -0,13% | 15,28% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,853018 | 31/03/2026 | -0,13% | -14,32% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,672500 | 31/03/2026 | -0,13% | 0,59% | * |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 140,563576 | 31/03/2026 | -0,13% | 24,62% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,029570 | 31/03/2026 | -0,13% | 4,38% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 133,866759 | 31/03/2026 | -0,13% | 24,78% | **** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,403485 | 27/03/2026 | -0,13% | 13,43% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,477958 | 30/03/2026 | -0,13% | 6,54% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,076080 | 30/03/2026 | -0,13% | 11,37% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,848311 | 27/03/2026 | -0,13% | 10,41% | *** |
