| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,748478 | 31/03/2026 | -0,58% | 3,73% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,690000 | 31/03/2026 | -0,58% | 53,37% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,412000 | 27/03/2026 | -0,58% | 21,81% | *** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,401186 | 30/03/2026 | -0,58% | 22,04% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 213,886000 | 31/03/2026 | -0,58% | 6,49% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,621200 | 31/03/2026 | -0,58% | 6,49% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,373900 | 31/03/2026 | -0,58% | 5,59% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 155,044356 | 31/03/2026 | -0,58% | 24,62% | * |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 207,945942 | 31/03/2026 | -0,58% | 1,22% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,220000 | 31/03/2026 | -0,59% | 10,04% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 113,810000 | 31/03/2026 | -0,59% | 17,22% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 160,650000 | 31/03/2026 | -0,59% | 31,85% | ***** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,440000 | 31/03/2026 | -0,59% | 5,14% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 71,940000 | 31/03/2026 | -0,59% | 63,50% | ***** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 123,938000 | 30/03/2026 | -0,59% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,090000 | 31/03/2026 | -0,59% | -1,76% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 55,374848 | 31/03/2026 | -0,59% | 39,56% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,130000 | 31/03/2026 | -0,59% | 6,61% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 113,250000 | 31/03/2026 | -0,59% | 12,98% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 98,362160 | 27/03/2026 | -0,59% | 3,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 117,328834 | 30/03/2026 | -0,59% | -10,74% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 115,532818 | 30/03/2026 | -0,59% | -10,85% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,030000 | 31/03/2026 | -0,59% | 7,27% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 131,350000 | 31/03/2026 | -0,59% | 32,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,590000 | 18/03/2026 | -0,59% | 12,09% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,230000 | 31/03/2026 | -0,59% | 7,28% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,174300 | 30/03/2026 | -0,59% | 7,83% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.098,400000 | 30/03/2026 | -0,59% | 27,05% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.050,620000 | 30/03/2026 | -0,59% | 8,88% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 990,750000 | 30/03/2026 | -0,59% | 2,64% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,496608 | 31/03/2026 | -0,59% | 9,48% | *** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 98,920000 | 25/03/2026 | -0,59% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 168,630000 | 25/03/2026 | -0,59% | 28,18% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,650000 | 31/03/2026 | -0,59% | 15,27% | ***** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 172,612628 | 31/03/2026 | -0,59% | -2,06% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,770000 | 30/03/2026 | -0,59% | 17,48% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,110000 | 31/03/2026 | -0,59% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,462167 | 31/03/2026 | -0,59% | 6,22% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 104,056994 | 31/03/2026 | -0,59% | 17,02% | **** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 275,730000 | 31/03/2026 | -0,59% | 9,84% | **** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,955010 | 30/03/2026 | -0,59% | 8,54% | *** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,415345 | 30/03/2026 | -0,59% | 17,34% | ***** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,174657 | 31/03/2026 | -0,59% | -4,53% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,829600 | 31/03/2026 | -0,59% | 3,99% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 119,794747 | 31/03/2026 | -0,59% | 23,57% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,249481 | 27/03/2026 | -0,59% | 9,49% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,537468 | 31/03/2026 | -0,59% | 1,81% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,165069 | 27/03/2026 | -0,59% | -0,76% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,477200 | 31/03/2026 | -0,59% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 118,566456 | 31/03/2026 | -0,59% | 19,70% | *** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,618810 | 30/03/2026 | -0,59% | · | ND |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,020254 | 31/03/2026 | -0,59% | 13,02% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | RFI EMERGENTES | 6,227170 | 31/03/2026 | -0,59% | -7,49% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,840000 | 31/03/2026 | -0,59% | 17,23% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,800000 | 31/03/2026 | -0,59% | 17,18% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,592277 | 31/03/2026 | -0,59% | -2,85% | ** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,234771 | 30/03/2026 | -0,59% | 8,32% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,927700 | 31/03/2026 | -0,59% | 7,75% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,834000 | 31/03/2026 | -0,59% | 25,45% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 37,301487 | 31/03/2026 | -0,59% | 25,27% | * |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,104105 | 31/03/2026 | -0,59% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,093800 | 30/03/2026 | -0,60% | 29,21% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,509150 | 31/03/2026 | -0,60% | 9,07% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,410000 | 31/03/2026 | -0,60% | 3,60% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,960000 | 31/03/2026 | -0,60% | 9,87% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 23,897940 | 31/03/2026 | -0,60% | 85,01% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,480000 | 31/03/2026 | -0,60% | -2,47% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 103,787300 | 30/03/2026 | -0,60% | 2,97% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,100000 | 30/03/2026 | -0,60% | 12,52% | **** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,632083 | 30/03/2026 | -0,60% | 8,56% | *** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 141,578180 | 30/03/2026 | -0,60% | 11,72% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,284178 | 31/03/2026 | -0,60% | 28,58% | ***** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,692951 | 31/03/2026 | -0,60% | 11,16% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 134,718367 | 31/03/2026 | -0,60% | 18,11% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 110,419839 | 31/03/2026 | -0,60% | 23,08% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 229,770000 | 31/03/2026 | -0,60% | 43,26% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,852670 | 31/03/2026 | -0,60% | 16,55% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,272460 | 31/03/2026 | -0,60% | 11,60% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,619760 | 31/03/2026 | -0,60% | 56,07% | **** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,980000 | 31/03/2026 | -0,60% | 3,26% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,289000 | 31/03/2026 | -0,60% | 2,65% | * |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,510000 | 30/03/2026 | -0,60% | 8,04% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,563861 | 30/03/2026 | -0,60% | 8,62% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 121,854594 | 31/03/2026 | -0,60% | 11,26% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 32,457819 | 31/03/2026 | -0,60% | 53,94% | ***** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,617000 | 31/03/2026 | -0,60% | 10,30% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 37,920000 | 31/03/2026 | -0,60% | 18,54% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 32,990000 | 31/03/2026 | -0,60% | 38,15% | **** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,358930 | 31/03/2026 | -0,60% | -1,50% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,347800 | 31/03/2026 | -0,60% | 6,29% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 31,750700 | 31/03/2026 | -0,60% | 39,60% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 118,620630 | 31/03/2026 | -0,60% | 22,44% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,138000 | 31/03/2026 | -0,60% | 2,44% | * |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,575438 | 27/03/2026 | -0,60% | 8,06% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,570000 | 31/03/2026 | -0,60% | 45,61% | **** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,270000 | 31/03/2026 | -0,60% | 1,10% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | RFI EMERGENTES | 13,030237 | 31/03/2026 | -0,60% | 17,86% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | RFI EMERGENTES | 6,183684 | 31/03/2026 | -0,60% | -6,34% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 27,047465 | 31/03/2026 | -0,60% | 98,89% | ***** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 106,870000 | 31/03/2026 | -0,60% | 18,08% | *** |
