| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 109,787530 | 30/03/2026 | -0,64% | -11,14% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 23,228496 | 31/03/2026 | -0,64% | 69,90% | **** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,170868 | 31/03/2026 | -0,64% | 6,99% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 72,721340 | 31/03/2026 | -0,64% | -15,56% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,100000 | 30/03/2026 | -0,64% | 4,34% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 898,120000 | 30/03/2026 | -0,64% | 4,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 122,536437 | 31/03/2026 | -0,64% | 31,66% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 182,570000 | 31/03/2026 | -0,64% | 42,37% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 145,660000 | 31/03/2026 | -0,64% | 29,83% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 52,966864 | 31/03/2026 | -0,64% | 33,86% | **** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 106,300000 | 31/03/2026 | -0,64% | · | ND |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,670000 | 30/03/2026 | -0,64% | 10,30% | ** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,411032 | 30/03/2026 | -0,64% | · | ND |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 97,910000 | 31/03/2026 | -0,64% | 8,96% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 98,920000 | 31/03/2026 | -0,64% | 9,57% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,182000 | 31/03/2026 | -0,64% | 15,69% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,203563 | 31/03/2026 | -0,64% | 36,85% | ***** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 158,940000 | 31/03/2026 | -0,64% | 4,96% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 251,520000 | 31/03/2026 | -0,64% | 12,58% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,790000 | 31/03/2026 | -0,64% | 5,98% | *** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,731600 | 31/03/2026 | -0,64% | 2,29% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,679000 | 31/03/2026 | -0,64% | 0,43% | *** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 49,531860 | 31/03/2026 | -0,64% | 37,16% | **** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,150000 | 31/03/2026 | -0,64% | 5,82% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 90,909709 | 27/03/2026 | -0,64% | 4,81% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 109,451476 | 31/03/2026 | -0,64% | 1,04% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,340000 | 31/03/2026 | -0,64% | 4,24% | *** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,490170 | 30/03/2026 | -0,64% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 100,798720 | 31/03/2026 | -0,64% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,840000 | 30/03/2026 | -0,64% | 12,73% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 85,240000 | 30/03/2026 | -0,64% | 5,36% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,783788 | 31/03/2026 | -0,64% | -3,23% | * |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,047805 | 30/03/2026 | -0,64% | 10,49% | *** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 318,508508 | 30/03/2026 | -0,64% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,849200 | 31/03/2026 | -0,64% | 7,10% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,389000 | 31/03/2026 | -0,64% | 9,58% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,769200 | 31/03/2026 | -0,64% | 2,49% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 256,830000 | 31/03/2026 | -0,64% | 16,32% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,132719 | 31/03/2026 | -0,64% | 19,91% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 112,740000 | 30/03/2026 | -0,64% | · | ND |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,170000 | 31/03/2026 | -0,65% | -3,14% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 214,420000 | 31/03/2026 | -0,65% | 43,76% | ***** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,680000 | 31/03/2026 | -0,65% | 6,01% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 854,750000 | 31/03/2026 | -0,65% | -0,58% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 58,350000 | 31/03/2026 | -0,65% | 14,52% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,780000 | 31/03/2026 | -0,65% | 13,31% | ***** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,252914 | 31/03/2026 | -0,65% | -13,23% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,566011 | 31/03/2026 | -0,65% | -11,96% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,855418 | 31/03/2026 | -0,65% | 12,19% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,039809 | 31/03/2026 | -0,65% | 15,11% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.537,434692 | 30/03/2026 | -0,65% | 24,90% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 99,530000 | 30/03/2026 | -0,65% | 17,03% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 62,230000 | 30/03/2026 | -0,65% | 2,89% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 211,520000 | 30/03/2026 | -0,65% | 27,54% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 156,920000 | 25/03/2026 | -0,65% | 25,17% | ***** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 113,420000 | 31/03/2026 | -0,65% | 13,82% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 105,050000 | 31/03/2026 | -0,65% | · | ND |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,829754 | 31/03/2026 | -0,65% | 33,24% | ***** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 95,929265 | 31/03/2026 | -0,65% | 80,88% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 237,940000 | 31/03/2026 | -0,65% | 4,17% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 18,220000 | 31/03/2026 | -0,65% | 64,44% | ***** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,013000 | 31/03/2026 | -0,65% | 4,16% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,833346 | 29/03/2026 | -0,65% | 28,60% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,120000 | 31/03/2026 | -0,65% | 15,01% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,998146 | 31/03/2026 | -0,65% | 27,52% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,028825 | 31/03/2026 | -0,65% | 5,70% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,390000 | 31/03/2026 | -0,65% | 8,41% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,504870 | 31/03/2026 | -0,65% | -7,55% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 129,103000 | 31/03/2026 | -0,65% | 17,67% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 156,366325 | 31/03/2026 | -0,65% | 32,63% | **** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,020000 | 31/03/2026 | -0,65% | 8,86% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,468100 | 31/03/2026 | -0,65% | 6,15% | *** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 141,360615 | 31/03/2026 | -0,65% | 25,62% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,630000 | 31/03/2026 | -0,65% | 13,69% | ***** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO | 110,789000 | 31/03/2026 | -0,65% | 11,66% | ** |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 101,690000 | 19/03/2026 | -0,65% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,112100 | 31/03/2026 | -0,65% | 22,46% | ***** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,332900 | 31/03/2026 | -0,65% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,744181 | 31/03/2026 | -0,65% | 9,96% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,790000 | 31/03/2026 | -0,65% | 9,36% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,924335 | 31/03/2026 | -0,65% | 24,27% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 98,047700 | 24/03/2026 | -0,65% | 3,32% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 974,202100 | 31/03/2026 | -0,65% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 957,620900 | 31/03/2026 | -0,65% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 99,231500 | 31/03/2026 | -0,65% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,270000 | 30/03/2026 | -0,65% | -0,81% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 82,382637 | 31/03/2026 | -0,65% | 3,96% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 10,888850 | 31/03/2026 | -0,66% | -4,04% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 949,920000 | 31/03/2026 | -0,66% | 4,64% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,360000 | 31/03/2026 | -0,66% | 4,44% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,060000 | 31/03/2026 | -0,66% | -1,75% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,550000 | 31/03/2026 | -0,66% | 17,42% | *** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,439903 | 31/03/2026 | -0,66% | 8,79% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,790874 | 31/03/2026 | -0,66% | 68,67% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,898322 | 31/03/2026 | -0,66% | 70,02% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 162,020000 | 31/03/2026 | -0,66% | 24,87% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,719200 | 30/03/2026 | -0,66% | 14,78% | ***** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.168,870000 | 30/03/2026 | -0,66% | 8,60% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,360000 | 30/03/2026 | -0,66% | 8,00% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 139,025451 | 31/03/2026 | -0,66% | 14,89% | ** |
