| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,976783 | 30/03/2026 | -0,18% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 111,764598 | 31/03/2026 | -0,18% | 36,96% | ***** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,506349 | 31/03/2026 | -0,18% | · | ND |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,426248 | 31/03/2026 | -0,18% | 25,07% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.912,297168 | 31/03/2026 | -0,18% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 123,197086 | 31/03/2026 | -0,18% | 36,14% | **** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.080,980000 | 31/03/2026 | -0,19% | 5,63% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,990000 | 31/03/2026 | -0,19% | 12,45% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,462624 | 31/03/2026 | -0,19% | 19,32% | **** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,474140 | 31/03/2026 | -0,19% | 9,79% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 112,671769 | 31/03/2026 | -0,19% | 14,89% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,960000 | 31/03/2026 | -0,19% | 7,82% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 141,920000 | 31/03/2026 | -0,19% | 38,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 160,590000 | 31/03/2026 | -0,19% | 38,51% | ***** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 91,268047 | 31/03/2026 | -0,19% | -14,27% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,043500 | 31/03/2026 | -0,19% | 6,03% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,578535 | 31/03/2026 | -0,19% | -1,32% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 16,140000 | 31/03/2026 | -0,19% | 32,40% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 165,990000 | 31/03/2026 | -0,19% | 20,12% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 245,940000 | 31/03/2026 | -0,19% | 64,04% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,741346 | 31/03/2026 | -0,19% | 58,74% | ***** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,616837 | 30/03/2026 | -0,19% | 10,34% | **** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 109,395785 | 31/03/2026 | -0,19% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,610000 | 31/03/2026 | -0,19% | 9,24% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,680000 | 31/03/2026 | -0,19% | 8,43% | ***** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,212154 | 30/03/2026 | -0,19% | 15,93% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 118,110000 | 18/03/2026 | -0,19% | 19,54% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,096539 | 31/03/2026 | -0,19% | -13,63% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 107,879631 | 31/03/2026 | -0,19% | 8,26% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 33,218473 | 31/03/2026 | -0,19% | 19,26% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 134,550000 | 31/03/2026 | -0,19% | 22,73% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,247268 | 31/03/2026 | -0,19% | 20,47% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,822900 | 31/03/2026 | -0,19% | 6,26% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,132496 | 31/03/2026 | -0,19% | 27,07% | ***** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | RFI EMERGENTES | 10,706600 | 31/03/2026 | -0,19% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | RFI EMERGENTES | 10,459200 | 31/03/2026 | -0,19% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 100,080070 | 31/03/2026 | -0,19% | · | ND |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RETORNO ABSOLUTO. VOLAT.ALTA | 135,071029 | 31/03/2026 | -0,19% | 14,61% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,114629 | 31/03/2026 | -0,19% | 3,14% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,495273 | 31/03/2026 | -0,19% | 26,84% | ***** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 14,028053 | 31/03/2026 | -0,19% | 11,90% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 330,040000 | 31/03/2026 | -0,19% | 10,02% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,770221 | 31/03/2026 | -0,19% | 4,75% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,290000 | 31/03/2026 | -0,19% | 7,64% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,845190 | 31/03/2026 | -0,19% | 2,65% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,647254 | 31/03/2026 | -0,19% | 6,85% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,601067 | 27/03/2026 | -0,19% | 19,19% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,094233 | 30/03/2026 | -0,19% | 7,97% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 63,682712 | 25/03/2026 | -0,19% | -9,32% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,875891 | 31/03/2026 | -0,19% | -7,49% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 172,754949 | 31/03/2026 | -0,19% | 20,18% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,201774 | 31/03/2026 | -0,19% | 17,03% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 199,850000 | 30/03/2026 | -0,19% | 23,45% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,167600 | 31/03/2026 | -0,19% | 5,40% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,419549 | 30/03/2026 | -0,19% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 40,006958 | 31/03/2026 | -0,20% | -2,23% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,230930 | 30/03/2026 | -0,20% | 8,27% | *** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 239,534500 | 13/03/2026 | -0,20% | 46,77% | ***** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 117,855500 | 27/03/2026 | -0,20% | 16,60% | **** |
| BL BOND DOLLAR A DIS | RFI USA | 198,362940 | 30/03/2026 | -0,20% | -12,09% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,375400 | 30/03/2026 | -0,20% | 7,04% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 9,972937 | 31/03/2026 | -0,20% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,432456 | 31/03/2026 | -0,20% | 17,24% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,296312 | 31/03/2026 | -0,20% | -3,70% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,036400 | 31/03/2026 | -0,20% | 22,30% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 98,860000 | 31/03/2026 | -0,20% | 0,46% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 160,810000 | 31/03/2026 | -0,20% | 19,95% | **** |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 97,150000 | 31/03/2026 | -0,20% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 96,850000 | 31/03/2026 | -0,20% | · | ND |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,725474 | 31/03/2026 | -0,20% | -11,14% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,810402 | 31/03/2026 | -0,20% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 33,440598 | 31/03/2026 | -0,20% | 24,16% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 91,936607 | 30/03/2026 | -0,20% | 0,12% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,018090 | 31/03/2026 | -0,20% | -17,00% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,093725 | 31/03/2026 | -0,20% | -13,63% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 68,533658 | 31/03/2026 | -0,20% | -3,79% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,956486 | 31/03/2026 | -0,20% | -22,46% | * |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 248,061702 | 30/03/2026 | -0,20% | 24,63% | * |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,372400 | 31/03/2026 | -0,20% | 3,04% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,830000 | 31/03/2026 | -0,20% | 10,57% | *** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,814447 | 27/03/2026 | -0,20% | 6,83% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 164,620000 | 30/03/2026 | -0,20% | 29,00% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,417000 | 31/03/2026 | -0,20% | -3,37% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,436424 | 31/03/2026 | -0,20% | 17,01% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 99,679000 | 31/03/2026 | -0,20% | · | ND |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,514872 | 31/03/2026 | -0,20% | -0,04% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,456775 | 31/03/2026 | -0,20% | 2,45% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,682988 | 31/03/2026 | -0,20% | 2,48% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,169769 | 31/03/2026 | -0,20% | 2,48% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,533310 | 31/03/2026 | -0,20% | 2,47% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,836406 | 31/03/2026 | -0,20% | 2,47% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,331884 | 31/03/2026 | -0,20% | 2,62% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,818403 | 31/03/2026 | -0,20% | 2,06% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,270000 | 31/03/2026 | -0,20% | 10,06% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,950000 | 31/03/2026 | -0,20% | 8,30% | * |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,812200 | 30/03/2026 | -0,20% | · | ND |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,552604 | 27/03/2026 | -0,20% | 19,01% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,879048 | 27/03/2026 | -0,20% | 12,12% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,526439 | 27/03/2026 | -0,20% | -4,63% | * |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 108,996618 | 30/03/2026 | -0,20% | · | ND |
