| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 103,764017 | 31/03/2026 | -0,56% | 9,86% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,257781 | 31/03/2026 | -0,56% | -13,00% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.068,180000 | 31/03/2026 | -0,57% | 10,30% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 196,950000 | 31/03/2026 | -0,57% | 45,28% | ***** |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,146710 | 30/03/2026 | -0,57% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,760000 | 31/03/2026 | -0,57% | 10,53% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,190000 | 31/03/2026 | -0,57% | 14,58% | ***** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 106,729310 | 31/03/2026 | -0,57% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 86,950334 | 27/03/2026 | -0,57% | 0,17% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 68,255349 | 31/03/2026 | -0,57% | 28,51% | *** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,949730 | 31/03/2026 | -0,57% | 21,14% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,766742 | 31/03/2026 | -0,57% | 1,10% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,534500 | 30/03/2026 | -0,57% | 4,49% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.057,419018 | 30/03/2026 | -0,57% | 18,96% | *** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.317,560000 | 30/03/2026 | -0,57% | 9,52% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.627,540000 | 30/03/2026 | -0,57% | 9,88% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,153592 | 31/03/2026 | -0,57% | -5,75% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,519569 | 31/03/2026 | -0,57% | 2,28% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.243,851105 | 31/03/2026 | -0,57% | 18,38% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,200000 | 31/03/2026 | -0,57% | 10,02% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,340000 | 31/03/2026 | -0,57% | 10,03% | *** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,504677 | 31/03/2026 | -0,57% | 13,22% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 149,020000 | 30/03/2026 | -0,57% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 123,870000 | 30/03/2026 | -0,57% | 17,08% | ***** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,440000 | 31/03/2026 | -0,57% | 10,59% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,241433 | 31/03/2026 | -0,57% | 12,86% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,900000 | 31/03/2026 | -0,57% | 14,39% | *** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.233,580000 | 31/03/2026 | -0,57% | 10,08% | **** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,430469 | 27/03/2026 | -0,57% | 26,19% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,240000 | 31/03/2026 | -0,57% | 13,51% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 23,892300 | 31/03/2026 | -0,57% | 26,59% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 15,790000 | 31/03/2026 | -0,57% | 18,63% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,971100 | 31/03/2026 | -0,57% | -9,63% | * |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,324209 | 31/03/2026 | -0,57% | 16,85% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,778918 | 31/03/2026 | -0,57% | -6,51% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,371717 | 31/03/2026 | -0,57% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 108,630000 | 31/03/2026 | -0,57% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,210000 | 31/03/2026 | -0,57% | -5,42% | * |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,170000 | 31/03/2026 | -0,57% | 10,49% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 105,339711 | 31/03/2026 | -0,57% | 6,62% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 113,844669 | 31/03/2026 | -0,57% | 11,96% | **** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 512,100000 | 31/03/2026 | -0,57% | 0,42% | ** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,153400 | 31/03/2026 | -0,57% | 13,65% | ***** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,747215 | 30/03/2026 | -0,57% | 8,61% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,605100 | 31/03/2026 | -0,57% | -2,05% | * |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 267,170000 | 30/03/2026 | -0,57% | 55,53% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 36,350000 | 31/03/2026 | -0,57% | 32,62% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 100,940439 | 30/03/2026 | -0,57% | 16,24% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 85,806339 | 30/03/2026 | -0,57% | 4,55% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,202460 | 30/03/2026 | -0,57% | 16,95% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 103,668227 | 30/03/2026 | -0,57% | 15,09% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 113,752700 | 31/03/2026 | -0,57% | 6,68% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,423800 | 31/03/2026 | -0,57% | 8,35% | ***** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 189,566100 | 31/03/2026 | -0,57% | 8,57% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,400000 | 31/03/2026 | -0,58% | 16,93% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 120,054100 | 30/03/2026 | -0,58% | 21,97% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 73,934597 | 31/03/2026 | -0,58% | 12,31% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 124,185600 | 30/03/2026 | -0,58% | 11,32% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 110,941033 | 31/03/2026 | -0,58% | 16,38% | *** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,344379 | 31/03/2026 | -0,58% | 25,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 114,650859 | 31/03/2026 | -0,58% | 23,26% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 72,290833 | 31/03/2026 | -0,58% | -2,34% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,170000 | 31/03/2026 | -0,58% | 21,76% | ***** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 5,998300 | 30/03/2026 | -0,58% | 6,52% | *** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,741900 | 29/03/2026 | -0,58% | 9,26% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.480,340000 | 30/03/2026 | -0,58% | 9,07% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.020,620000 | 30/03/2026 | -0,58% | 2,78% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,379370 | 31/03/2026 | -0,58% | 9,12% | *** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 154,940000 | 25/03/2026 | -0,58% | 26,41% | ***** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,903963 | 30/03/2026 | -0,58% | 14,00% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,020000 | 30/03/2026 | -0,58% | 12,82% | **** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 132,780000 | 30/03/2026 | -0,58% | 13,01% | **** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,250700 | 27/03/2026 | -0,58% | · | ND |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,540000 | 31/03/2026 | -0,58% | 9,55% | *** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,320420 | 30/03/2026 | -0,58% | 17,60% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,523743 | 31/03/2026 | -0,58% | -4,55% | ** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 130,270000 | 30/03/2026 | -0,58% | 12,44% | ** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 70,328000 | 31/03/2026 | -0,58% | 54,71% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 61,066000 | 31/03/2026 | -0,58% | 49,79% | **** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,550704 | 31/03/2026 | -0,58% | 31,96% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,862012 | 31/03/2026 | -0,58% | 37,57% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,060000 | 31/03/2026 | -0,58% | 8,66% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,718000 | 31/03/2026 | -0,58% | 7,80% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,600000 | 31/03/2026 | -0,58% | 16,24% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 9,321795 | 31/03/2026 | -0,58% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | RFI EMERGENTES | 9,106192 | 31/03/2026 | -0,58% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,500000 | 31/03/2026 | -0,58% | 1,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 119,088536 | 31/03/2026 | -0,58% | 19,85% | *** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 132,332688 | 31/03/2026 | -0,58% | 20,86% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 127,118700 | 31/03/2026 | -0,58% | 20,67% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,030000 | 30/03/2026 | -0,58% | 13,54% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,489702 | 31/03/2026 | -0,58% | 8,00% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,924015 | 31/03/2026 | -0,58% | 37,43% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,439982 | 31/03/2026 | -0,58% | 37,55% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,466224 | 27/03/2026 | -0,58% | 14,15% | *** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,034160 | 31/03/2026 | -0,58% | 13,35% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 238,537192 | 31/03/2026 | -0,58% | 31,48% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,457700 | 31/03/2026 | -0,58% | 1,98% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 158,635414 | 31/03/2026 | -0,58% | 23,12% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 90,201327 | 31/03/2026 | -0,58% | 2,88% | ** |
