| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,286880 | 27/03/2026 | -0,53% | 0,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 124,460000 | 30/03/2026 | -0,53% | -11,07% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,600674 | 31/03/2026 | -0,53% | 8,33% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 108,723080 | 31/03/2026 | -0,53% | 7,21% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 5,974800 | 30/03/2026 | -0,53% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.103,520000 | 30/03/2026 | -0,53% | 27,88% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 17,905288 | 31/03/2026 | -0,53% | 33,37% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 114,040000 | 30/03/2026 | -0,53% | · | ND |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,200000 | 31/03/2026 | -0,53% | 8,75% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 163,110000 | 27/03/2026 | -0,53% | 45,30% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 288,300000 | 26/03/2026 | -0,53% | 171,70% | **** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,747095 | 27/03/2026 | -0,53% | 34,94% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,412246 | 31/03/2026 | -0,53% | 34,70% | * |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,118706 | 30/03/2026 | -0,53% | 9,60% | *** |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,750000 | 31/03/2026 | -0,53% | 1,36% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 99,764890 | 30/03/2026 | -0,53% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,239966 | 31/03/2026 | -0,53% | 4,02% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,683818 | 31/03/2026 | -0,53% | 8,06% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,576622 | 31/03/2026 | -0,53% | 43,07% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,176000 | 31/03/2026 | -0,53% | 8,08% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 130,952518 | 31/03/2026 | -0,53% | 18,49% | ***** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,010000 | 31/03/2026 | -0,53% | 9,10% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,020013 | 31/03/2026 | -0,53% | 14,85% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 76,400528 | 31/03/2026 | -0,53% | -4,75% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 175,313000 | 31/03/2026 | -0,53% | 36,09% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,307271 | 31/03/2026 | -0,53% | 52,43% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,596950 | 31/03/2026 | -0,53% | 3,60% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 123,020000 | 30/03/2026 | -0,53% | 11,00% | ** |
| UNICAJA GESTION CRECIMIENTO, FI C | GESTIÓN ALTERNATIVA | 6,125438 | 30/03/2026 | -0,53% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 138,693008 | 31/03/2026 | -0,53% | 2,48% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 107,303214 | 31/03/2026 | -0,53% | 2,49% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,120369 | 31/03/2026 | -0,54% | 6,84% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 25,940000 | 31/03/2026 | -0,54% | 63,04% | ***** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 126,400000 | 30/03/2026 | -0,54% | · | ND |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,714243 | 30/03/2026 | -0,54% | 20,00% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,800000 | 31/03/2026 | -0,54% | 51,30% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,787499 | 27/03/2026 | -0,54% | 8,78% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,471829 | 31/03/2026 | -0,54% | 14,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,539482 | 31/03/2026 | -0,54% | 12,36% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,114803 | 31/03/2026 | -0,54% | 14,94% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,748652 | 31/03/2026 | -0,54% | 0,47% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,757349 | 31/03/2026 | -0,54% | 0,46% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,559000 | 31/03/2026 | -0,54% | 6,96% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 99,772800 | 31/03/2026 | -0,54% | 0,11% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 248,520000 | 31/03/2026 | -0,54% | 25,89% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,500000 | 30/03/2026 | -0,54% | -4,59% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,941000 | 30/03/2026 | -0,54% | 16,50% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,742300 | 31/03/2026 | -0,54% | 4,08% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 24,119286 | 31/03/2026 | -0,54% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 184,005244 | 25/03/2026 | -0,54% | 32,77% | **** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 157,910000 | 31/03/2026 | -0,54% | 43,22% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.178,120000 | 31/03/2026 | -0,54% | -0,87% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.473,640000 | 31/03/2026 | -0,54% | 3,38% | **** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 108,990000 | 31/03/2026 | -0,54% | 10,46% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 145,320000 | 30/03/2026 | -0,54% | · | ND |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,202864 | 30/03/2026 | -0,54% | 8,19% | ** |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | DEUDA PRIVADA EURO | 101,132554 | 31/03/2026 | -0,54% | · | ND |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,446512 | 31/03/2026 | -0,54% | 28,89% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,157070 | 30/03/2026 | -0,54% | 19,08% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,184206 | 31/03/2026 | -0,54% | -17,66% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,147836 | 31/03/2026 | -0,54% | 4,05% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 78,230997 | 31/03/2026 | -0,54% | -0,67% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,160000 | 31/03/2026 | -0,54% | 4,33% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,490535 | 30/03/2026 | -0,54% | 18,60% | *** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,482203 | 30/03/2026 | -0,54% | 18,18% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,479424 | 30/03/2026 | -0,54% | 18,14% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,028369 | 31/03/2026 | -0,54% | 12,14% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,943121 | 31/03/2026 | -0,54% | 39,55% | ***** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,490607 | 31/03/2026 | -0,54% | -3,84% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,957732 | 31/03/2026 | -0,54% | 1,56% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 11,080188 | 31/03/2026 | -0,54% | 9,24% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,207341 | 31/03/2026 | -0,54% | 18,86% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,147939 | 31/03/2026 | -0,54% | 27,82% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,206874 | 31/03/2026 | -0,54% | 13,87% | *** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,599956 | 31/03/2026 | -0,54% | -1,60% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,820000 | 31/03/2026 | -0,54% | 20,15% | ***** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 136,499051 | 31/03/2026 | -0,54% | 22,50% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,961651 | 31/03/2026 | -0,54% | 4,64% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,050000 | 31/03/2026 | -0,54% | 15,10% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,540616 | 31/03/2026 | -0,54% | 12,99% | ** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 18,550000 | 31/03/2026 | -0,54% | 37,20% | *** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 71,364500 | 31/03/2026 | -0,54% | 2,60% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,104700 | 31/03/2026 | -0,54% | 21,25% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,912300 | 31/03/2026 | -0,54% | 3,56% | * |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,094200 | 31/03/2026 | -0,54% | 10,85% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,974865 | 31/03/2026 | -0,54% | -4,74% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,230000 | 31/03/2026 | -0,54% | -18,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,973896 | 31/03/2026 | -0,54% | 10,22% | *** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,500957 | 31/03/2026 | -0,54% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.001,637060 | 30/03/2026 | -0,54% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 140,508534 | 30/03/2026 | -0,54% | 16,16% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 113,427377 | 30/03/2026 | -0,54% | 12,13% | ** |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,135580 | 30/03/2026 | -0,54% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 68,200000 | 31/03/2026 | -0,55% | 29,88% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 53,755400 | 30/03/2026 | -0,55% | 7,48% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.302,226474 | 31/03/2026 | -0,55% | 31,18% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 111,670000 | 31/03/2026 | -0,55% | 10,88% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 79,160000 | 31/03/2026 | -0,55% | -1,81% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,090000 | 31/03/2026 | -0,55% | -2,84% | * |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 695,136572 | 30/03/2026 | -0,55% | 12,92% | *** |
