| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 296,940000 | 31/03/2026 | -0,71% | 33,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 79,214705 | 31/03/2026 | -0,71% | 6,10% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 127,024700 | 31/03/2026 | -0,71% | 20,67% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 79.621,850000 | 30/03/2026 | -0,71% | 94,89% | **** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,230000 | 31/03/2026 | -0,71% | 21,37% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,159158 | 31/03/2026 | -0,71% | 23,12% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,550000 | 31/03/2026 | -0,71% | 13,47% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,125152 | 31/03/2026 | -0,71% | -1,88% | * |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 503,278831 | 31/03/2026 | -0,71% | 31,57% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 278,700644 | 31/03/2026 | -0,71% | 31,55% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 169,507740 | 31/03/2026 | -0,71% | 31,62% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 32,064466 | 30/03/2026 | -0,71% | 60,83% | **** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,734148 | 30/03/2026 | -0,71% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,061750 | 31/03/2026 | -0,71% | -11,36% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 93,405300 | 24/03/2026 | -0,71% | 2,04% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,280000 | 30/03/2026 | -0,71% | 10,89% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,120000 | 30/03/2026 | -0,71% | -4,82% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | RFI EMERGENTES | 110,874061 | 30/03/2026 | -0,71% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 126,036791 | 30/03/2026 | -0,71% | 15,07% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 18,016371 | 30/03/2026 | -0,71% | 24,72% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 113,355829 | 30/03/2026 | -0,71% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 78,679754 | 31/03/2026 | -0,71% | 5,77% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 211,830000 | 31/03/2026 | -0,72% | 42,68% | ***** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.188,780658 | 31/03/2026 | -0,72% | 27,91% | *** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 175,680000 | 31/03/2026 | -0,72% | 27,18% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,540000 | 31/03/2026 | -0,72% | 8,93% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 148,310000 | 31/03/2026 | -0,72% | 12,25% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 100,740000 | 31/03/2026 | -0,72% | 4,32% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,554731 | 31/03/2026 | -0,72% | 17,56% | *** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,543921 | 31/03/2026 | -0,72% | 7,67% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,041693 | 31/03/2026 | -0,72% | -4,88% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,191344 | 31/03/2026 | -0,72% | 7,50% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 104,753100 | 31/03/2026 | -0,72% | 3,12% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 220,212211 | 31/03/2026 | -0,72% | 45,42% | **** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,923900 | 29/03/2026 | -0,72% | 14,16% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,771600 | 31/03/2026 | -0,72% | 1,43% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,805444 | 31/03/2026 | -0,72% | -8,02% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,720400 | 31/03/2026 | -0,72% | -2,00% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,330900 | 31/03/2026 | -0,72% | -2,01% | * |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 126,940000 | 30/03/2026 | -0,72% | 11,01% | ** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 134,968458 | 31/03/2026 | -0,72% | 27,37% | **** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 144,220000 | 25/03/2026 | -0,72% | 20,41% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,749000 | 30/03/2026 | -0,72% | 9,16% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 101,717000 | 30/03/2026 | -0,72% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,499073 | 31/03/2026 | -0,72% | 13,73% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,120602 | 30/03/2026 | -0,72% | · | ND |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,683000 | 31/03/2026 | -0,72% | -2,24% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,766568 | 31/03/2026 | -0,72% | -4,29% | * |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,020000 | 31/03/2026 | -0,72% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 27,720000 | 31/03/2026 | -0,72% | 82,85% | ***** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 44,468603 | 31/03/2026 | -0,72% | 20,48% | ** |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 112,341277 | 31/03/2026 | -0,72% | -2,29% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,611795 | 31/03/2026 | -0,72% | 36,78% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 112,747444 | 31/03/2026 | -0,72% | 17,90% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,547700 | 30/03/2026 | -0,72% | 7,73% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 123,175280 | 31/03/2026 | -0,72% | 15,16% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,582336 | 31/03/2026 | -0,72% | 12,11% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,648249 | 31/03/2026 | -0,72% | 11,14% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 340,568754 | 30/03/2026 | -0,72% | 24,54% | **** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,700023 | 30/03/2026 | -0,72% | 7,93% | ** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,561675 | 30/03/2026 | -0,72% | 10,11% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,762200 | 31/03/2026 | -0,72% | 6,04% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,577600 | 31/03/2026 | -0,72% | 0,08% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 211,011700 | 31/03/2026 | -0,72% | 31,52% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 206,183600 | 31/03/2026 | -0,72% | 22,05% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,540000 | 31/03/2026 | -0,72% | -4,97% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,170000 | 30/03/2026 | -0,72% | 22,45% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 98,090000 | 30/03/2026 | -0,72% | 6,07% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 204,311600 | 31/03/2026 | -0,72% | 5,68% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,811338 | 30/03/2026 | -0,73% | 10,10% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,472082 | 31/03/2026 | -0,73% | 4,50% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 238,530000 | 31/03/2026 | -0,73% | 37,38% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,850000 | 31/03/2026 | -0,73% | 8,48% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.251,461124 | 31/03/2026 | -0,73% | 23,86% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,580000 | 31/03/2026 | -0,73% | 8,98% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,240000 | 31/03/2026 | -0,73% | -2,65% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,780000 | 31/03/2026 | -0,73% | 11,10% | *** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,389268 | 31/03/2026 | -0,73% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,600000 | 31/03/2026 | -0,73% | 44,53% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,950838 | 31/03/2026 | -0,73% | 0,96% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,257016 | 31/03/2026 | -0,73% | -1,55% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 116,271481 | 31/03/2026 | -0,73% | 12,67% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,610000 | 30/03/2026 | -0,73% | 11,04% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,842600 | 31/03/2026 | -0,73% | 31,72% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,840600 | 31/03/2026 | -0,73% | 31,72% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,604100 | 30/03/2026 | -0,73% | 13,76% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,055300 | 27/03/2026 | -0,73% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 259,879979 | 31/03/2026 | -0,73% | 12,45% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 10,493390 | 31/03/2026 | -0,73% | · | ND |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,204368 | 27/03/2026 | -0,73% | 12,06% | *** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,981349 | 30/03/2026 | -0,73% | · | ND |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,592645 | 30/03/2026 | -0,73% | · | ND |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 152,880000 | 30/03/2026 | -0,73% | 17,91% | ***** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 112,160000 | 31/03/2026 | -0,73% | 0,85% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 184,350000 | 31/03/2026 | -0,73% | 9,83% | *** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 102,556015 | 31/03/2026 | -0,73% | 7,63% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.129,390000 | 30/03/2026 | -0,73% | · | ND |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 108,200000 | 30/03/2026 | -0,73% | 9,09% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,233000 | 31/03/2026 | -0,73% | -3,99% | ** |
| GCO ACCIONES, FI | RV ESPAÑA | 122,255646 | 31/03/2026 | -0,73% | 85,12% | *** |
