| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 98,998607 | 30/03/2026 | -0,69% | 14,72% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,200600 | 31/03/2026 | -0,69% | · | ND |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,982380 | 30/03/2026 | -0,69% | 8,65% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 103,297636 | 31/03/2026 | -0,69% | 18,49% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,687424 | 31/03/2026 | -0,70% | -4,18% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 208,526712 | 31/03/2026 | -0,70% | 41,42% | ***** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,280000 | 31/03/2026 | -0,70% | 5,36% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,370000 | 31/03/2026 | -0,70% | -0,56% | * |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 343,460000 | 31/03/2026 | -0,70% | 37,79% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.175,640000 | 31/03/2026 | -0,70% | 27,18% | *** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 199,950000 | 31/03/2026 | -0,70% | 18,76% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,670000 | 31/03/2026 | -0,70% | 12,48% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 84,260000 | 31/03/2026 | -0,70% | 1,40% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,370000 | 31/03/2026 | -0,70% | 11,58% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,600000 | 31/03/2026 | -0,70% | 11,66% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,250000 | 31/03/2026 | -0,70% | 12,57% | **** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,326730 | 31/03/2026 | -0,70% | 8,24% | ** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,731104 | 30/03/2026 | -0,70% | 8,80% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 97,927238 | 27/03/2026 | -0,70% | 4,26% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,810000 | 31/03/2026 | -0,70% | 26,58% | **** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,375370 | 31/03/2026 | -0,70% | 1,54% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,744244 | 31/03/2026 | -0,70% | 5,97% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,746139 | 31/03/2026 | -0,70% | 12,64% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 115,448850 | 31/03/2026 | -0,70% | 1,45% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 131,440000 | 31/03/2026 | -0,70% | 19,94% | **** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,277500 | 30/03/2026 | -0,70% | 8,45% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 165,910100 | 30/03/2026 | -0,70% | 6,30% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,919400 | 29/03/2026 | -0,70% | 13,69% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 623,357800 | 30/03/2026 | -0,70% | 53,80% | * |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,302653 | 30/03/2026 | -0,70% | 12,31% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,383000 | 31/03/2026 | -0,70% | -8,38% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,332493 | 31/03/2026 | -0,70% | 1,86% | * |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 161,820000 | 31/03/2026 | -0,70% | 43,70% | *** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,210000 | 31/03/2026 | -0,70% | 13,71% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 112,890000 | 30/03/2026 | -0,70% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 11,280000 | 31/03/2026 | -0,70% | 17,02% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,760000 | 31/03/2026 | -0,70% | 20,78% | ** |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | RF EURO LARGO PLAZO | 102,412016 | 31/03/2026 | -0,70% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,460700 | 31/03/2026 | -0,70% | 5,75% | ** |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,469824 | 30/03/2026 | -0,70% | · | ND |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 96,850000 | 31/03/2026 | -0,70% | 7,85% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,211000 | 31/03/2026 | -0,70% | 5,39% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,484664 | 31/03/2026 | -0,70% | 13,06% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 212,471734 | 31/03/2026 | -0,70% | 32,01% | *** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,690000 | 31/03/2026 | -0,70% | 5,04% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,670000 | 31/03/2026 | -0,70% | -5,28% | ** |
| L&G CYBER SECURITY UCITS ETF | TMT | 25,946773 | 31/03/2026 | -0,70% | 44,02% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,530000 | 30/03/2026 | -0,70% | 37,77% | ***** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.056,223490 | 30/03/2026 | -0,70% | 13,21% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,149591 | 31/03/2026 | -0,70% | 18,56% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,372100 | 31/03/2026 | -0,70% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,150000 | 31/03/2026 | -0,70% | 9,42% | **** |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,053240 | 30/03/2026 | -0,70% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 106,490000 | 30/03/2026 | -0,70% | 11,86% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,644202 | 31/03/2026 | -0,70% | 35,38% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,244584 | 31/03/2026 | -0,70% | 35,40% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,158288 | 31/03/2026 | -0,70% | -3,39% | * |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,403700 | 31/03/2026 | -0,70% | 13,75% | *** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,703609 | 31/03/2026 | -0,70% | 12,12% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,224251 | 30/03/2026 | -0,70% | 11,52% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,662141 | 30/03/2026 | -0,70% | 10,61% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 159,886013 | 31/03/2026 | -0,70% | 25,16% | **** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 12,976400 | 31/03/2026 | -0,70% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,556936 | 31/03/2026 | -0,70% | -11,79% | * |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,900000 | 30/03/2026 | -0,70% | 22,82% | ***** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,030000 | 31/03/2026 | -0,70% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,103012 | 30/03/2026 | -0,70% | 6,77% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 112,806120 | 31/03/2026 | -0,70% | 19,52% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 133,388415 | 31/03/2026 | -0,70% | 22,76% | * |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,914292 | 31/03/2026 | -0,70% | 4,15% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,410000 | 31/03/2026 | -0,71% | 9,17% | ***** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,233340 | 31/03/2026 | -0,71% | -8,20% | * |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 26,850537 | 31/03/2026 | -0,71% | 41,87% | *** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,345537 | 31/03/2026 | -0,71% | 8,54% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,131675 | 31/03/2026 | -0,71% | -2,32% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,713509 | 31/03/2026 | -0,71% | 14,09% | *** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 202,020000 | 31/03/2026 | -0,71% | 5,84% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 93,750000 | 31/03/2026 | -0,71% | -3,59% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 204,720000 | 31/03/2026 | -0,71% | 5,51% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,166195 | 31/03/2026 | -0,71% | 9,94% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.923,615465 | 30/03/2026 | -0,71% | 26,92% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,258200 | 31/03/2026 | -0,71% | -4,50% | * |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,129000 | 31/03/2026 | -0,71% | 6,85% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 7,953953 | 31/03/2026 | -0,71% | 9,29% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,450000 | 31/03/2026 | -0,71% | 8,31% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 77,352583 | 31/03/2026 | -0,71% | -2,85% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 113,900000 | 30/03/2026 | -0,71% | 16,18% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,706210 | 31/03/2026 | -0,71% | 4,61% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,190000 | 31/03/2026 | -0,71% | 5,97% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,999837 | 31/03/2026 | -0,71% | 48,50% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,089755 | 31/03/2026 | -0,71% | 25,88% | *** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 155,150000 | 31/03/2026 | -0,71% | 4,02% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,706029 | 31/03/2026 | -0,71% | 54,64% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,867087 | 31/03/2026 | -0,71% | 20,32% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,387000 | 31/03/2026 | -0,71% | 10,60% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 129,730000 | 31/03/2026 | -0,71% | 15,27% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 123,633000 | 31/03/2026 | -0,71% | 16,90% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,230000 | 31/03/2026 | -0,71% | 8,27% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,506102 | 27/03/2026 | -0,71% | 18,34% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 237,270000 | 31/03/2026 | -0,71% | 29,95% | ** |
