| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 164,367600 | 31/03/2026 | -0,67% | 34,29% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,862759 | 31/03/2026 | -0,67% | 19,21% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 224,059561 | 30/03/2026 | -0,67% | 24,74% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO LARGO PLAZO | 99,378000 | 31/03/2026 | -0,67% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 186,097843 | 31/03/2026 | -0,67% | 38,59% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 106,293703 | 31/03/2026 | -0,67% | 38,38% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,912739 | 30/03/2026 | -0,68% | 10,71% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,961500 | 31/03/2026 | -0,68% | 4,96% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,290152 | 30/03/2026 | -0,68% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,890000 | 31/03/2026 | -0,68% | 13,60% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 75,570000 | 31/03/2026 | -0,68% | -1,74% | * |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,019250 | 31/03/2026 | -0,68% | 8,56% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 23,200000 | 31/03/2026 | -0,68% | 69,71% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,220000 | 31/03/2026 | -0,68% | 35,59% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 160,192554 | 31/03/2026 | -0,68% | 17,04% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,392764 | 31/03/2026 | -0,68% | 15,37% | *** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,114100 | 30/03/2026 | -0,68% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,315100 | 30/03/2026 | -0,68% | 8,71% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 52,485737 | 31/03/2026 | -0,68% | 33,30% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,477648 | 31/03/2026 | -0,68% | 33,52% | ** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,850723 | 30/03/2026 | -0,68% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 7,969550 | 31/03/2026 | -0,68% | 9,14% | * |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 128,780000 | 30/03/2026 | -0,68% | 11,63% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 162,710000 | 30/03/2026 | -0,68% | 19,09% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 34,880000 | 31/03/2026 | -0,68% | 15,57% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,960000 | 31/03/2026 | -0,68% | 9,39% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,730000 | 31/03/2026 | -0,68% | 11,71% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,128780 | 31/03/2026 | -0,68% | 24,74% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,988433 | 31/03/2026 | -0,68% | 9,55% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,191504 | 31/03/2026 | -0,68% | 16,01% | * |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,265470 | 27/03/2026 | -0,68% | 8,63% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 105,590000 | 31/03/2026 | -0,68% | 7,80% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,521147 | 27/03/2026 | -0,68% | 37,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,218647 | 31/03/2026 | -0,68% | 5,94% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,735170 | 31/03/2026 | -0,68% | 5,82% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,404244 | 31/03/2026 | -0,68% | 31,00% | **** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,543300 | 31/03/2026 | -0,68% | 9,15% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 134,092886 | 31/03/2026 | -0,68% | 27,88% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 165,570000 | 31/03/2026 | -0,68% | 19,44% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 42,190000 | 31/03/2026 | -0,68% | 27,00% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 159,691477 | 31/03/2026 | -0,68% | 23,08% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 111,100000 | 19/03/2026 | -0,68% | 16,01% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 170,264394 | 31/03/2026 | -0,68% | 31,94% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,795543 | 30/03/2026 | -0,68% | 8,42% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,796298 | 30/03/2026 | -0,68% | 8,42% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 194,621285 | 31/03/2026 | -0,68% | 21,94% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,618542 | 31/03/2026 | -0,68% | -11,69% | * |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 266,762452 | 30/03/2026 | -0,68% | 55,43% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 140,743643 | 30/03/2026 | -0,68% | 48,77% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,160000 | 31/03/2026 | -0,68% | 9,21% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,020003 | 31/03/2026 | -0,68% | 24,50% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 114,019505 | 30/03/2026 | -0,68% | 14,71% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 143,943735 | 27/03/2026 | -0,68% | 21,07% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 972,468400 | 31/03/2026 | -0,68% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 914,229300 | 31/03/2026 | -0,68% | · | ND |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 189,268771 | 31/03/2026 | -0,68% | 33,29% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.707,358063 | 30/03/2026 | -0,68% | 14,13% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.590,508534 | 30/03/2026 | -0,68% | 11,96% | ** |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,914681 | 30/03/2026 | -0,68% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 37,739955 | 31/03/2026 | -0,68% | 38,42% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,696121 | 31/03/2026 | -0,69% | -3,87% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,707761 | 31/03/2026 | -0,69% | 17,20% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 225,444244 | 31/03/2026 | -0,69% | 38,89% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 49,050000 | 31/03/2026 | -0,69% | -1,64% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,390000 | 31/03/2026 | -0,69% | 15,48% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 128,980000 | 31/03/2026 | -0,69% | 5,26% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,345925 | 27/03/2026 | -0,69% | 6,86% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 109,191369 | 27/03/2026 | -0,69% | 4,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 117,310000 | 30/03/2026 | -0,69% | -12,92% | * |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,845462 | 31/03/2026 | -0,69% | 3,88% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,609923 | 31/03/2026 | -0,69% | -9,37% | * |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,685258 | 31/03/2026 | -0,69% | 6,84% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,912892 | 30/03/2026 | -0,69% | 25,71% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.369,140000 | 30/03/2026 | -0,69% | 2,45% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,709800 | 31/03/2026 | -0,69% | 5,06% | ** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 121,650000 | 25/03/2026 | -0,69% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 116,430000 | 25/03/2026 | -0,69% | · | ND |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,371500 | 30/03/2026 | -0,69% | 11,39% | **** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 103,910000 | 31/03/2026 | -0,69% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 105,980000 | 31/03/2026 | -0,69% | · | ND |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,230000 | 31/03/2026 | -0,69% | -4,80% | * |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 914,220000 | 30/03/2026 | -0,69% | 10,25% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 113,010000 | 30/03/2026 | -0,69% | · | ND |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,158362 | 27/03/2026 | -0,69% | 24,23% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 21,951300 | 31/03/2026 | -0,69% | 24,71% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,167000 | 31/03/2026 | -0,69% | 10,70% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 3,946900 | 31/03/2026 | -0,69% | 0,55% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,389000 | 31/03/2026 | -0,69% | -0,22% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,040000 | 31/03/2026 | -0,69% | 5,11% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,090000 | 31/03/2026 | -0,69% | 8,41% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,440000 | 31/03/2026 | -0,69% | 5,16% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 117,439202 | 27/03/2026 | -0,69% | 9,06% | *** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,075420 | 31/03/2026 | -0,69% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,303951 | 31/03/2026 | -0,69% | 0,22% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO | 110,305600 | 31/03/2026 | -0,69% | 11,21% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,294000 | 30/03/2026 | -0,69% | 28,21% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,183858 | 31/03/2026 | -0,69% | -10,92% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 106,725761 | 27/03/2026 | -0,69% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 106,683061 | 27/03/2026 | -0,69% | 10,87% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 244,942354 | 31/03/2026 | -0,69% | 37,83% | **** |
