| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,544790 | 31/03/2026 | -0,20% | -1,67% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 218,140454 | 31/03/2026 | -0,20% | 23,78% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,225865 | 31/03/2026 | -0,20% | -0,93% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,003781 | 31/03/2026 | -0,20% | -18,32% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,436424 | 31/03/2026 | -0,20% | -1,52% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 124,079678 | 30/03/2026 | -0,20% | 38,23% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,459123 | 31/03/2026 | -0,20% | 2,80% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 1.005,962341 | 31/03/2026 | -0,20% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,200000 | 30/03/2026 | -0,20% | 23,47% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 132,172808 | 27/02/2026 | -0,20% | -11,55% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 110,072003 | 27/02/2026 | -0,20% | -17,83% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 87,382445 | 30/03/2026 | -0,20% | 6,03% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 65,753604 | 31/03/2026 | -0,20% | 13,50% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,642097 | 31/03/2026 | -0,20% | 17,80% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,331194 | 31/03/2026 | -0,21% | 22,70% | **** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,640000 | 30/03/2026 | -0,21% | 17,27% | **** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,727830 | 30/03/2026 | -0,21% | 10,43% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,518185 | 06/03/2026 | -0,21% | 24,30% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,263002 | 31/03/2026 | -0,21% | 26,29% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,788905 | 31/03/2026 | -0,21% | 2,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 62,245920 | 31/03/2026 | -0,21% | 2,52% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,828231 | 31/03/2026 | -0,21% | 2,22% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,792660 | 31/03/2026 | -0,21% | -1,19% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,759100 | 31/03/2026 | -0,21% | 22,30% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 96,640000 | 31/03/2026 | -0,21% | 0,31% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 109,030000 | 31/03/2026 | -0,21% | 0,29% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 165,370000 | 31/03/2026 | -0,21% | 19,96% | **** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,852694 | 31/03/2026 | -0,21% | 20,40% | ***** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,827970 | 31/03/2026 | -0,21% | 13,44% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,505500 | 31/03/2026 | -0,21% | 21,23% | ** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,479684 | 30/03/2026 | -0,21% | 13,35% | *** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,212208 | 27/03/2026 | -0,21% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 23,960000 | 31/03/2026 | -0,21% | 20,58% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,059551 | 31/03/2026 | -0,21% | 16,69% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 28,400000 | 31/03/2026 | -0,21% | 67,45% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,769339 | 31/03/2026 | -0,21% | 20,06% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,663420 | 31/03/2026 | -0,21% | 42,39% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,250000 | 31/03/2026 | -0,21% | 23,79% | **** |
| KUTXABANK RF HORIZONTE 25, FI | DEUDA PÚBLICA ESPAÑA | 6,038580 | 27/03/2026 | -0,21% | · | ND |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,957906 | 31/03/2026 | -0,21% | -2,43% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 103,220000 | 30/03/2026 | -0,21% | 12,24% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,575230 | 31/03/2026 | -0,21% | 1,08% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,756100 | 31/03/2026 | -0,21% | 11,26% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,803966 | 31/03/2026 | -0,21% | 24,63% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,178814 | 31/03/2026 | -0,21% | 17,62% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,055751 | 31/03/2026 | -0,21% | 26,45% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,889000 | 31/03/2026 | -0,21% | 14,73% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,905000 | 31/03/2026 | -0,21% | 2,76% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,966603 | 31/03/2026 | -0,21% | -5,83% | * |
| SANTANDER PB TARGET 2029 2, FI | MIXTO DEFENSIVO EURO | 99,823113 | 30/03/2026 | -0,21% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 106,058190 | 31/03/2026 | -0,21% | 13,59% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,929727 | 31/03/2026 | -0,21% | -0,86% | ** |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,735764 | 31/03/2026 | -0,21% | 7,22% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,455384 | 31/03/2026 | -0,21% | 22,60% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 190,741999 | 31/03/2026 | -0,21% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.151,224534 | 31/03/2026 | -0,21% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 2.016,076837 | 31/03/2026 | -0,21% | · | ND |
| UNICAJA GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,305598 | 30/03/2026 | -0,21% | 15,48% | ***** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 10,272632 | 30/03/2026 | -0,21% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 55,100000 | 09/03/2026 | -0,22% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 225,630000 | 31/03/2026 | -0,22% | 66,32% | ***** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.351,390310 | 31/03/2026 | -0,22% | 14,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 200,970000 | 31/03/2026 | -0,22% | 39,97% | ***** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.138,697566 | 30/03/2026 | -0,22% | 14,28% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,566533 | 31/03/2026 | -0,22% | 17,55% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 23,351887 | 31/03/2026 | -0,22% | 70,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 147,060000 | 31/03/2026 | -0,22% | 24,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,736998 | 31/03/2026 | -0,22% | 1,02% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,990338 | 31/03/2026 | -0,22% | 20,75% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,689761 | 31/03/2026 | -0,22% | 20,45% | * |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.650,810000 | 30/03/2026 | -0,22% | 9,36% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,453644 | 31/03/2026 | -0,22% | -1,22% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,956800 | 31/03/2026 | -0,22% | 39,13% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,333000 | 31/03/2026 | -0,22% | 4,98% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,262306 | 31/03/2026 | -0,22% | 5,96% | * |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 87,180000 | 31/03/2026 | -0,22% | 43,51% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 188,620000 | 31/03/2026 | -0,22% | 35,13% | **** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,573000 | 31/03/2026 | -0,22% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 19,820838 | 31/03/2026 | -0,22% | 7,99% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,556600 | 31/03/2026 | -0,22% | 28,07% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,540000 | 31/03/2026 | -0,22% | 18,11% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,479388 | 31/03/2026 | -0,22% | -7,41% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,041746 | 31/03/2026 | -0,22% | 0,00% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,704296 | 31/03/2026 | -0,22% | 0,00% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.271,615047 | 30/03/2026 | -0,22% | 6,73% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,563837 | 25/03/2026 | -0,22% | 5,84% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,190120 | 31/03/2026 | -0,22% | 19,27% | **** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,148867 | 31/03/2026 | -0,23% | 8,19% | ** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 39,789529 | 31/03/2026 | -0,23% | -2,67% | ** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 110,860000 | 30/03/2026 | -0,23% | 9,30% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 97,335219 | 31/03/2026 | -0,23% | 7,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,400044 | 31/03/2026 | -0,23% | 16,35% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 23,264916 | 31/03/2026 | -0,23% | 69,92% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 12,915290 | 31/03/2026 | -0,23% | 70,04% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 130,810000 | 30/03/2026 | -0,23% | 28,37% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,973700 | 31/03/2026 | -0,23% | 14,99% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,494695 | 31/03/2026 | -0,23% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,436685 | 31/03/2026 | -0,23% | -1,23% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,658799 | 31/03/2026 | -0,23% | 6,67% | ** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,325591 | 31/03/2026 | -0,23% | · | ND |
