| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,810632 | 27/03/2026 | -0,16% | 8,74% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,373354 | 30/03/2026 | -0,16% | 6,15% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 769,080000 | 30/03/2026 | -0,16% | 32,39% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 66,590000 | 31/03/2026 | -0,16% | 12,24% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 17,439990 | 31/03/2026 | -0,16% | 61,61% | **** |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,178497 | 31/03/2026 | -0,16% | · | ND |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,449794 | 31/03/2026 | -0,16% | 1,34% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,970000 | 31/03/2026 | -0,16% | 7,04% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,375196 | 31/03/2026 | -0,16% | 2,70% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,257900 | 31/03/2026 | -0,16% | 12,29% | ***** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,970778 | 31/03/2026 | -0,16% | -5,34% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,267571 | 31/03/2026 | -0,16% | 3,17% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,479736 | 31/03/2026 | -0,16% | 20,39% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,923987 | 31/03/2026 | -0,16% | 15,02% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,428074 | 31/03/2026 | -0,16% | 15,39% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 126,032510 | 30/03/2026 | -0,16% | 15,82% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 173,807036 | 30/03/2026 | -0,16% | 39,48% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 99,629912 | 30/03/2026 | -0,16% | 9,30% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 86,012844 | 30/03/2026 | -0,16% | 3,99% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 145,637763 | 31/03/2026 | -0,16% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.230,494521 | 31/03/2026 | -0,16% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.354,212385 | 31/03/2026 | -0,16% | · | ND |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 145,905474 | 31/03/2026 | -0,16% | 17,08% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 182,851748 | 31/03/2026 | -0,16% | 14,43% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 897,920000 | 31/03/2026 | -0,17% | 91,47% | **** |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,414833 | 31/03/2026 | -0,17% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,696797 | 31/03/2026 | -0,17% | 20,53% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,420000 | 31/03/2026 | -0,17% | 16,65% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 166,608658 | 31/03/2026 | -0,17% | 9,81% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,534900 | 31/03/2026 | -0,17% | 17,44% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,320577 | 31/03/2026 | -0,17% | -1,34% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 110,400000 | 30/03/2026 | -0,17% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,558184 | 31/03/2026 | -0,17% | 4,73% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,880000 | 31/03/2026 | -0,17% | 10,31% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 166,747424 | 31/03/2026 | -0,17% | 25,87% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 94,409455 | 31/03/2026 | -0,17% | 24,92% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 17,820000 | 31/03/2026 | -0,17% | 22,64% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,077500 | 31/03/2026 | -0,17% | 6,41% | ***** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,465200 | 31/03/2026 | -0,17% | 6,62% | * |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,608193 | 31/03/2026 | -0,17% | 43,21% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 211,810000 | 31/03/2026 | -0,17% | 31,38% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,450000 | 31/03/2026 | -0,17% | 1,43% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,410680 | 31/03/2026 | -0,17% | -0,17% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,508726 | 27/03/2026 | -0,17% | 8,91% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 84,570000 | 30/03/2026 | -0,17% | 11,29% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 124,259840 | 30/03/2026 | -0,17% | 18,59% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,146547 | 31/03/2026 | -0,17% | -0,05% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,943876 | 31/03/2026 | -0,17% | 17,69% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 167,036900 | 31/03/2026 | -0,17% | 20,87% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,566881 | 31/03/2026 | -0,17% | 10,21% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,775961 | 31/03/2026 | -0,17% | -0,03% | ** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 19,090277 | 31/03/2026 | -0,17% | 39,24% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,050000 | 31/03/2026 | -0,17% | 40,97% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,644694 | 27/03/2026 | -0,17% | 14,35% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,430407 | 27/03/2026 | -0,17% | 22,31% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.070,351307 | 27/03/2026 | -0,17% | 12,58% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,880501 | 31/03/2026 | -0,17% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 149,660397 | 30/03/2026 | -0,17% | 53,37% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,976953 | 31/03/2026 | -0,17% | -4,67% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 119,244585 | 30/03/2026 | -0,17% | 6,52% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 337,720000 | 30/03/2026 | -0,17% | 23,13% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 73,883140 | 27/02/2026 | -0,17% | -19,04% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 111,372507 | 31/03/2026 | -0,17% | 32,62% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 460,624406 | 31/03/2026 | -0,17% | 36,22% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 120,850604 | 31/03/2026 | -0,17% | 14,52% | ** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,482466 | 31/03/2026 | -0,18% | · | ND |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 13,540000 | 31/03/2026 | -0,18% | 28,31% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,715410 | 27/03/2026 | -0,18% | 34,87% | ***** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,721904 | 31/03/2026 | -0,18% | 7,45% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,300000 | 31/03/2026 | -0,18% | 9,64% | ***** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,683250 | 31/03/2026 | -0,18% | · | ND |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,176205 | 31/03/2026 | -0,18% | 27,48% | **** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,033826 | 31/03/2026 | -0,18% | 14,02% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,930948 | 31/03/2026 | -0,18% | 8,70% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,965497 | 31/03/2026 | -0,18% | 8,68% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,167300 | 30/03/2026 | -0,18% | 6,99% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,640400 | 31/03/2026 | -0,18% | 27,13% | **** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,770000 | 31/03/2026 | -0,18% | -2,60% | * |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 135,020000 | 31/03/2026 | -0,18% | 24,08% | **** |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,089025 | 30/03/2026 | -0,18% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,229083 | 31/03/2026 | -0,18% | 16,16% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,707079 | 31/03/2026 | -0,18% | 68,46% | ***** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,828869 | 27/03/2026 | -0,18% | 11,59% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,567132 | 30/03/2026 | -0,18% | 9,22% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,418072 | 30/03/2026 | -0,18% | · | ND |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,090000 | 31/03/2026 | -0,18% | 22,14% | **** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,439856 | 31/03/2026 | -0,18% | -0,29% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,240000 | 31/03/2026 | -0,18% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 49,340000 | 31/03/2026 | -0,18% | 59,32% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,950000 | 31/03/2026 | -0,18% | 24,50% | **** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,193599 | 31/03/2026 | -0,18% | -1,32% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,800000 | 31/03/2026 | -0,18% | 10,32% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,446600 | 31/03/2026 | -0,18% | 13,74% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,725038 | 31/03/2026 | -0,18% | 20,99% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 142,345873 | 30/03/2026 | -0,18% | 19,59% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 330,460000 | 31/03/2026 | -0,18% | 10,02% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,523395 | 31/03/2026 | -0,18% | 10,29% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,131327 | 31/03/2026 | -0,18% | 1,83% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,486025 | 31/03/2026 | -0,18% | 6,81% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.496,471161 | 30/03/2026 | -0,18% | 7,33% | * |
