| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 104,240000 | 30/03/2026 | -0,66% | · | ND |
| FONBUSA, FI | RFI GLOBAL | 163,051799 | 31/03/2026 | -0,66% | 8,20% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 110,835000 | 30/03/2026 | -0,66% | 10,87% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 116,309860 | 30/03/2026 | -0,66% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 139,601304 | 31/03/2026 | -0,66% | 25,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 95,977336 | 31/03/2026 | -0,66% | 6,54% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 101,881662 | 31/03/2026 | -0,66% | 16,05% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,897600 | 31/03/2026 | -0,66% | 5,85% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,240000 | 31/03/2026 | -0,66% | 5,78% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,390000 | 31/03/2026 | -0,66% | 5,75% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 33,150000 | 31/03/2026 | -0,66% | 83,76% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 43,370000 | 31/03/2026 | -0,66% | 43,09% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 30,020000 | 31/03/2026 | -0,66% | 28,24% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 105,884272 | 31/03/2026 | -0,66% | 11,57% | *** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.408,697072 | 30/03/2026 | -0,66% | 31,72% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 89,394719 | 27/03/2026 | -0,66% | 4,76% | ** |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,470000 | 31/03/2026 | -0,66% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,480000 | 31/03/2026 | -0,66% | 1,08% | ** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,838310 | 30/03/2026 | -0,66% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,460000 | 31/03/2026 | -0,66% | 22,25% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,373717 | 31/03/2026 | -0,66% | -3,31% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,357975 | 31/03/2026 | -0,66% | -3,23% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,844321 | 31/03/2026 | -0,66% | -2,98% | ** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,538436 | 30/03/2026 | -0,66% | 5,38% | * |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,453896 | 31/03/2026 | -0,66% | 12,63% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,879109 | 31/03/2026 | -0,66% | -11,56% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,786000 | 31/03/2026 | -0,66% | 6,84% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,117400 | 31/03/2026 | -0,66% | 0,84% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,186200 | 31/03/2026 | -0,66% | 9,25% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,731000 | 31/03/2026 | -0,66% | 2,19% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,453100 | 31/03/2026 | -0,66% | 19,76% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 114,564739 | 31/03/2026 | -0,66% | 14,59% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,054966 | 31/03/2026 | -0,66% | 21,76% | *** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA/OCEANÍA | 3.148.234,010000 | 30/03/2026 | -0,66% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 127,290000 | 30/03/2026 | -0,66% | 9,17% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 101,360000 | 30/03/2026 | -0,66% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 120,286313 | 31/03/2026 | -0,66% | 14,17% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 220,629000 | 31/03/2026 | -0,66% | 6,28% | *** |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,940000 | 31/03/2026 | -0,66% | · | ND |
| ADASTRA, FI P | MIXTO FLEXIBLE | 116,865000 | 30/03/2026 | -0,67% | 20,89% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 171,540000 | 31/03/2026 | -0,67% | 30,67% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 179,740000 | 31/03/2026 | -0,67% | 28,86% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,320000 | 31/03/2026 | -0,67% | 5,69% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 219,200000 | 31/03/2026 | -0,67% | 5,90% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 145,360000 | 31/03/2026 | -0,67% | 9,59% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 192,110000 | 31/03/2026 | -0,67% | 14,11% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 118,890000 | 31/03/2026 | -0,67% | 18,31% | *** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,380000 | 31/03/2026 | -0,67% | 16,76% | ***** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 183,962428 | 31/03/2026 | -0,67% | 39,09% | **** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,854253 | 31/03/2026 | -0,67% | 7,12% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 120,780000 | 31/03/2026 | -0,67% | 13,69% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 98,830000 | 31/03/2026 | -0,67% | 4,88% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,327721 | 31/03/2026 | -0,67% | 13,25% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,550000 | 30/03/2026 | -0,67% | 1,78% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,758219 | 31/03/2026 | -0,67% | 7,58% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.985,284397 | 31/03/2026 | -0,67% | 16,99% | *** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,770000 | 31/03/2026 | -0,67% | 14,22% | ***** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,910000 | 31/03/2026 | -0,67% | 8,69% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES | 106,911941 | 30/03/2026 | -0,67% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,382955 | 30/03/2026 | -0,67% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 94,261581 | 30/03/2026 | -0,67% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 92,000000 | 31/03/2026 | -0,67% | 81,07% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 60,500000 | 31/03/2026 | -0,67% | 73,05% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 95,890000 | 31/03/2026 | -0,67% | 81,06% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,510000 | 31/03/2026 | -0,67% | 13,04% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,388279 | 30/03/2026 | -0,67% | 21,26% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 134,999000 | 30/03/2026 | -0,67% | 10,70% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,037596 | 31/03/2026 | -0,67% | 11,99% | **** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,612280 | 31/03/2026 | -0,67% | -23,18% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,802574 | 31/03/2026 | -0,67% | 18,72% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 11,800000 | 31/03/2026 | -0,67% | 26,20% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,219000 | 31/03/2026 | -0,67% | 10,99% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 117,920000 | 31/03/2026 | -0,67% | 5,65% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,577700 | 31/03/2026 | -0,67% | 5,60% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 32,800000 | 31/03/2026 | -0,67% | 37,76% | **** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,070000 | 31/03/2026 | -0,67% | 8,75% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,534805 | 31/03/2026 | -0,67% | 32,60% | ***** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,003620 | 27/03/2026 | -0,67% | 7,92% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 128,720000 | 30/03/2026 | -0,67% | 11,24% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 114,054336 | 30/03/2026 | -0,67% | 11,26% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 129,710000 | 30/03/2026 | -0,67% | 38,64% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,215000 | 31/03/2026 | -0,67% | 14,14% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,269960 | 31/03/2026 | -0,67% | 19,01% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,820000 | 30/03/2026 | -0,67% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,496620 | 27/03/2026 | -0,67% | 17,58% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 106,744900 | 30/03/2026 | -0,67% | 6,16% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 120,352653 | 31/03/2026 | -0,67% | 20,49% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 124,230000 | 31/03/2026 | -0,67% | 13,35% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,250000 | 31/03/2026 | -0,67% | -4,61% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,940337 | 31/03/2026 | -0,67% | 4,39% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,358149 | 31/03/2026 | -0,67% | 11,84% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 139,027396 | 31/03/2026 | -0,67% | 15,47% | ** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,832743 | 31/03/2026 | -0,67% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,978464 | 31/03/2026 | -0,67% | 11,78% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 17,920000 | 31/03/2026 | -0,67% | 35,25% | *** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,584440 | 31/03/2026 | -0,67% | 12,32% | **** |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,067791 | 30/03/2026 | -0,67% | · | ND |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,962710 | 30/03/2026 | -0,67% | 3,58% | * |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,530800 | 31/03/2026 | -0,67% | 44,34% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 71,396504 | 31/03/2026 | -0,67% | -6,15% | * |
