| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,925268 | 31/03/2026 | -0,55% | -5,29% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 134,850000 | 31/03/2026 | -0,55% | 6,47% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 93,530000 | 31/03/2026 | -0,55% | -3,01% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,065574 | 31/03/2026 | -0,55% | 15,06% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 52,507572 | 31/03/2026 | -0,55% | 33,00% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,303024 | 31/03/2026 | -0,55% | 19,98% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,791300 | 31/03/2026 | -0,55% | 5,54% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.153,110000 | 31/03/2026 | -0,55% | -0,98% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.218,440000 | 31/03/2026 | -0,55% | 3,26% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.182,950000 | 31/03/2026 | -0,55% | -0,99% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.229,210000 | 31/03/2026 | -0,55% | 3,23% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 140,150000 | 31/03/2026 | -0,55% | · | ND |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,690000 | 31/03/2026 | -0,55% | 6,90% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,030000 | 31/03/2026 | -0,55% | 8,57% | *** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,060000 | 31/03/2026 | -0,55% | 7,01% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,650000 | 31/03/2026 | -0,55% | 10,32% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,988680 | 30/03/2026 | -0,55% | 18,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,557836 | 31/03/2026 | -0,55% | 6,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 112,620000 | 31/03/2026 | -0,55% | 15,48% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,180000 | 31/03/2026 | -0,55% | 5,85% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,320000 | 31/03/2026 | -0,55% | 5,71% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,393770 | 30/03/2026 | -0,55% | 11,70% | ** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 117,720000 | 30/03/2026 | -0,55% | 10,92% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,100000 | 31/03/2026 | -0,55% | 16,07% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,410000 | 31/03/2026 | -0,55% | -8,39% | * |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,860000 | 31/03/2026 | -0,55% | 10,42% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,885769 | 31/03/2026 | -0,55% | 17,58% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,306450 | 31/03/2026 | -0,55% | 1,51% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,670551 | 31/03/2026 | -0,55% | -8,10% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,348673 | 31/03/2026 | -0,55% | 99,70% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 139,130200 | 31/03/2026 | -0,55% | 15,48% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,680000 | 30/03/2026 | -0,55% | 6,54% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 114,620000 | 30/03/2026 | -0,55% | 14,03% | **** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 212,758741 | 31/03/2026 | -0,55% | -6,58% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 102,070000 | 19/03/2026 | -0,55% | · | ND |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 107,890000 | 31/03/2026 | -0,55% | 12,02% | **** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 108,938923 | 27/03/2026 | -0,55% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 108,987681 | 27/03/2026 | -0,55% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 259,462693 | 31/03/2026 | -0,55% | 39,48% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,713167 | 31/03/2026 | -0,55% | -10,50% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 124,208423 | 31/03/2026 | -0,55% | 23,66% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,621906 | 31/03/2026 | -0,55% | -12,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,157494 | 31/03/2026 | -0,55% | 11,08% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,587357 | 31/03/2026 | -0,55% | -12,38% | * |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,393112 | 31/03/2026 | -0,55% | 28,00% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 119,670000 | 30/03/2026 | -0,55% | 10,48% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.103.030,477186 | 30/03/2026 | -0,55% | 15,99% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,237205 | 31/03/2026 | -0,55% | -24,26% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,043715 | 31/03/2026 | -0,55% | 9,75% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,684142 | 31/03/2026 | -0,56% | 12,64% | **** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,632459 | 30/03/2026 | -0,56% | 22,37% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,360000 | 31/03/2026 | -0,56% | 20,91% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 88,425024 | 27/03/2026 | -0,56% | 0,27% | ** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,713863 | 31/03/2026 | -0,56% | -11,46% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,053922 | 31/03/2026 | -0,56% | 18,20% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 126,012000 | 31/03/2026 | -0,56% | 8,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 132,651729 | 31/03/2026 | -0,56% | 14,31% | *** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,400000 | 31/03/2026 | -0,56% | 7,86% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 112,278334 | 31/03/2026 | -0,56% | 20,75% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,650200 | 31/03/2026 | -0,56% | 34,52% | ** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,021500 | 30/03/2026 | -0,56% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,439990 | 31/03/2026 | -0,56% | 9,58% | *** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 99,470000 | 25/03/2026 | -0,56% | · | ND |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.540,354844 | 31/03/2026 | -0,56% | 18,53% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 184,250000 | 30/03/2026 | -0,56% | 20,75% | ***** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,710000 | 31/03/2026 | -0,56% | 6,91% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 105,862519 | 31/03/2026 | -0,56% | 9,10% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,030000 | 30/03/2026 | -0,56% | 17,26% | ***** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,680000 | 31/03/2026 | -0,56% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 101,170000 | 31/03/2026 | -0,56% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,710000 | 31/03/2026 | -0,56% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 24,760000 | 31/03/2026 | -0,56% | 20,19% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 23,170000 | 31/03/2026 | -0,56% | 17,73% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,362900 | 31/03/2026 | -0,56% | 1,98% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,424100 | 31/03/2026 | -0,56% | 7,54% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 33,530000 | 31/03/2026 | -0,56% | 15,30% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,706367 | 31/03/2026 | -0,56% | 5,58% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,740916 | 31/03/2026 | -0,56% | 5,42% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 255,690000 | 31/03/2026 | -0,56% | 13,77% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,610000 | 31/03/2026 | -0,56% | -5,40% | * |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,437487 | 31/03/2026 | -0,56% | 9,02% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,630000 | 31/03/2026 | -0,56% | 38,93% | **** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 150,294200 | 31/03/2026 | -0,56% | 2,71% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,757000 | 31/03/2026 | -0,56% | 7,89% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 18,172675 | 30/03/2026 | -0,56% | 19,79% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 142,181850 | 27/03/2026 | -0,56% | 14,55% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,486300 | 31/03/2026 | -0,56% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 111,842733 | 31/03/2026 | -0,56% | 11,33% | *** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,090000 | 30/03/2026 | -0,56% | 0,83% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,953981 | 31/03/2026 | -0,56% | 18,22% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,280000 | 31/03/2026 | -0,56% | 11,82% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,909741 | 23/03/2026 | -0,56% | 14,99% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,171421 | 31/03/2026 | -0,56% | -10,49% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,059400 | 31/03/2026 | -0,56% | 10,64% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,046791 | 31/03/2026 | -0,56% | -1,22% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 141,150000 | 30/03/2026 | -0,56% | 48,74% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 128,413445 | 30/03/2026 | -0,56% | 34,14% | ***** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.301,211700 | 31/03/2026 | -0,56% | 12,80% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 137,452107 | 30/03/2026 | -0,56% | 28,51% | **** |
| UNICAJA AHORRO, FI A | RF EURO LARGO PLAZO | 10,044660 | 30/03/2026 | -0,56% | 6,04% | * |
