| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | RFI EUROPA | 130,103061 | 31/03/2026 | -0,34% | 10,96% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 45,839200 | 31/03/2026 | -0,34% | -13,04% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,455900 | 31/03/2026 | -0,34% | 6,58% | **** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,065055 | 31/03/2026 | -0,34% | 2,10% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,218821 | 31/03/2026 | -0,34% | -6,11% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,201252 | 31/03/2026 | -0,34% | -7,32% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,165722 | 27/03/2026 | -0,34% | 4,90% | *** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.195,341243 | 30/03/2026 | -0,34% | 18,91% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,357500 | 30/03/2026 | -0,34% | 17,13% | ***** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,580000 | 19/03/2026 | -0,34% | 11,67% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,101612 | 30/03/2026 | -0,34% | 9,32% | *** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,684086 | 30/03/2026 | -0,34% | 6,50% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,316100 | 31/03/2026 | -0,34% | · | ND |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,886883 | 31/03/2026 | -0,34% | -1,25% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 123,960000 | 31/03/2026 | -0,35% | 20,65% | **** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 118,290137 | 31/03/2026 | -0,35% | 23,31% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,610000 | 31/03/2026 | -0,35% | -4,58% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,895010 | 31/03/2026 | -0,35% | -4,71% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,923639 | 31/03/2026 | -0,35% | -5,49% | * |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,923813 | 31/03/2026 | -0,35% | 23,85% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,052537 | 31/03/2026 | -0,35% | 19,47% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 160,802921 | 31/03/2026 | -0,35% | 20,08% | **** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,184903 | 31/03/2026 | -0,35% | 11,65% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,481800 | 30/03/2026 | -0,35% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,456600 | 31/03/2026 | -0,35% | 7,34% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,790000 | 25/03/2026 | -0,35% | 6,25% | ** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 107,800000 | 25/03/2026 | -0,35% | · | ND |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 12/03/2026 | -0,35% | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 23,124700 | 27/03/2026 | -0,35% | 18,82% | ** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,260000 | 31/03/2026 | -0,35% | 9,96% | *** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,300000 | 31/03/2026 | -0,35% | 19,70% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 119,260000 | 31/03/2026 | -0,35% | 18,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 87,520000 | 31/03/2026 | -0,35% | 1,36% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 85,506175 | 31/03/2026 | -0,35% | 39,18% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 121,780000 | 31/03/2026 | -0,35% | 14,56% | ***** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,597234 | 31/03/2026 | -0,35% | 6,09% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,851400 | 31/03/2026 | -0,35% | -23,43% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 22,441642 | 31/03/2026 | -0,35% | 40,04% | **** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,559000 | 31/03/2026 | -0,35% | 7,17% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,374918 | 27/03/2026 | -0,35% | 13,40% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,767677 | 30/03/2026 | -0,35% | -0,55% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,370000 | 31/03/2026 | -0,35% | 12,62% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 82,325430 | 31/03/2026 | -0,35% | 1,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 115,977812 | 31/03/2026 | -0,35% | 16,61% | *** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,610715 | 31/03/2026 | -0,35% | -2,04% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,201600 | 31/03/2026 | -0,35% | 0,17% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,776176 | 27/03/2026 | -0,35% | 25,32% | ***** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,440000 | 31/03/2026 | -0,35% | · | ND |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 123,590692 | 27/03/2026 | -0,35% | 17,70% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 52,405644 | 31/03/2026 | -0,35% | 23,01% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,261022 | 31/03/2026 | -0,35% | -2,87% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 182,306266 | 31/03/2026 | -0,35% | 26,72% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 104,713531 | 31/03/2026 | -0,35% | 8,36% | *** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,216380 | 30/03/2026 | -0,35% | 9,82% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,424205 | 31/03/2026 | -0,35% | 4,58% | * |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | 10,044331 | 31/03/2026 | -0,35% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,157767 | 31/03/2026 | -0,35% | -6,22% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 147,044737 | 30/03/2026 | -0,35% | 12,72% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 115,194339 | 31/03/2026 | -0,35% | 4,85% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 114,231686 | 31/03/2026 | -0,35% | 4,85% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 257,914420 | 31/03/2026 | -0,36% | 55,72% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 164,530000 | 31/03/2026 | -0,36% | 35,65% | ***** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 190,420000 | 31/03/2026 | -0,36% | 2,18% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,130000 | 26/03/2026 | -0,36% | 9,71% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,027844 | 31/03/2026 | -0,36% | 16,34% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,572036 | 31/03/2026 | -0,36% | 17,99% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,692408 | 31/03/2026 | -0,36% | 14,15% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,880327 | 31/03/2026 | -0,36% | 17,24% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 230,396278 | 31/03/2026 | -0,36% | 21,23% | ***** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,734400 | 30/03/2026 | -0,36% | 7,44% | **** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,676292 | 31/03/2026 | -0,36% | -11,87% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,987500 | 31/03/2026 | -0,36% | 4,10% | **** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,910600 | 30/03/2026 | -0,36% | 2,50% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD | RFI EMERGENTES | 12,127240 | 31/03/2026 | -0,36% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,660000 | 25/03/2026 | -0,36% | 22,32% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,310000 | 25/03/2026 | -0,36% | 14,38% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,050000 | 25/03/2026 | -0,36% | 13,17% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 153,689078 | 31/03/2026 | -0,36% | 23,08% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,480000 | 31/03/2026 | -0,36% | 8,27% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,030000 | 31/03/2026 | -0,36% | 7,02% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,794921 | 31/03/2026 | -0,36% | 3,04% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,738911 | 31/03/2026 | -0,36% | -3,02% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,434300 | 31/03/2026 | -0,36% | 7,92% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,030000 | 31/03/2026 | -0,36% | · | ND |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,580000 | 31/03/2026 | -0,36% | 16,99% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,801357 | 31/03/2026 | -0,36% | 1,12% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,214559 | 30/03/2026 | -0,36% | -0,57% | ** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,381460 | 27/03/2026 | -0,36% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 120,106235 | 30/03/2026 | -0,36% | 15,23% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,493208 | 30/03/2026 | -0,36% | 34,52% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,393286 | 31/03/2026 | -0,36% | -4,17% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 296,300000 | 31/03/2026 | -0,36% | 7,71% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,496100 | 30/03/2026 | -0,36% | 10,34% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,173043 | 27/03/2026 | -0,36% | 11,73% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,499674 | 31/03/2026 | -0,36% | 16,37% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,184119 | 31/03/2026 | -0,36% | -5,32% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,484730 | 31/03/2026 | -0,36% | 11,87% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,906211 | 31/03/2026 | -0,36% | -16,93% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,200000 | 31/03/2026 | -0,36% | 22,94% | **** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 149,925694 | 30/03/2026 | -0,36% | 23,25% | ***** |
