| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,596200 | 30/03/2026 | -0,77% | 26,42% | ***** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,575530 | 31/03/2026 | -0,77% | 18,01% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 125,480000 | 30/03/2026 | -0,77% | 11,26% | **** |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 107,306330 | 27/03/2026 | -0,77% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,397181 | 31/03/2026 | -0,77% | · | ND |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 14,263350 | 31/03/2026 | -0,77% | 20,81% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 130.954,448700 | 30/03/2026 | -0,77% | 5,41% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,396600 | 30/03/2026 | -0,77% | 5,37% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 166,490000 | 27/03/2026 | -0,77% | 16,18% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 271,280000 | 31/03/2026 | -0,77% | 14,98% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,261400 | 27/03/2026 | -0,77% | 30,20% | * |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,225103 | 31/03/2026 | -0,77% | 3,85% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 12,930000 | 31/03/2026 | -0,77% | 9,58% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 10,684600 | 30/03/2026 | -0,77% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,385776 | 27/03/2026 | -0,77% | 13,35% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 62,770000 | 31/03/2026 | -0,77% | -11,59% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,122804 | 31/03/2026 | -0,77% | 5,19% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.981,760000 | 31/03/2026 | -0,77% | 5,63% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.682,730000 | 31/03/2026 | -0,77% | -2,22% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 108,510000 | 31/03/2026 | -0,77% | 6,89% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,273364 | 31/03/2026 | -0,77% | 6,34% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,300000 | 31/03/2026 | -0,77% | 4,99% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 157,570000 | 31/03/2026 | -0,77% | 18,18% | *** |
| KUTXABANK RF HORIZONTE 26, FI | DEUDA PÚBLICA ESPAÑA | 5,979574 | 27/03/2026 | -0,77% | · | ND |
| LABORAL KUTXA BOLSA, FI | RV EURO | 28,839698 | 27/03/2026 | -0,77% | 50,12% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,821600 | 27/03/2026 | -0,77% | 9,37% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 116,476139 | 27/03/2026 | -0,77% | 17,08% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,449226 | 27/03/2026 | -0,77% | 15,29% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,130000 | 31/03/2026 | -0,77% | 21,50% | ***** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,192700 | 31/03/2026 | -0,77% | · | ND |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,700000 | 31/03/2026 | -0,77% | 7,98% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,510000 | 31/03/2026 | -0,77% | 6,90% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,520000 | 31/03/2026 | -0,77% | 6,90% | * |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 118,503689 | 31/03/2026 | -0,77% | 15,04% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,566533 | 31/03/2026 | -0,77% | 4,42% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,530416 | 31/03/2026 | -0,77% | 6,15% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,530800 | 31/03/2026 | -0,77% | 6,15% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,437722 | 31/03/2026 | -0,77% | 12,21% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 415,480000 | 31/03/2026 | -0,77% | 42,61% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 88,540578 | 30/03/2026 | -0,77% | -3,81% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 185,919540 | 30/03/2026 | -0,77% | 15,20% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 113,070000 | 31/03/2026 | -0,77% | 20,49% | ***** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 171,542877 | 31/03/2026 | -0,77% | -10,15% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 183,797182 | 31/03/2026 | -0,77% | -9,05% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,770000 | 31/03/2026 | -0,77% | -0,13% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,201774 | 31/03/2026 | -0,77% | -3,36% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.137,216832 | 30/03/2026 | -0,77% | 8,75% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 99,515554 | 31/03/2026 | -0,77% | 16,22% | **** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,123100 | 31/03/2026 | -0,77% | -20,51% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,698034 | 31/03/2026 | -0,77% | -8,16% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,198704 | 31/03/2026 | -0,77% | 5,09% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,248498 | 27/02/2026 | -0,77% | -20,05% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 127,403344 | 30/03/2026 | -0,77% | 25,23% | *** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 63,209254 | 31/03/2026 | -0,77% | 25,81% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,755600 | 31/03/2026 | -0,77% | 4,48% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,157900 | 30/03/2026 | -0,78% | 10,85% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,592800 | 30/03/2026 | -0,78% | 11,56% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.347,960000 | 31/03/2026 | -0,78% | 24,98% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,289267 | 30/03/2026 | -0,78% | 16,39% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 162,370000 | 31/03/2026 | -0,78% | 15,23% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 127,560000 | 31/03/2026 | -0,78% | 11,45% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,190000 | 31/03/2026 | -0,78% | 2,52% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 15,994086 | 31/03/2026 | -0,78% | 25,68% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 83,762393 | 31/03/2026 | -0,78% | 16,90% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 34,319012 | 31/03/2026 | -0,78% | -7,30% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 210,730000 | 31/03/2026 | -0,78% | 22,77% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 100,130000 | 31/03/2026 | -0,78% | 11,23% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,134300 | 30/03/2026 | -0,78% | 6,89% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,594500 | 30/03/2026 | -0,78% | -0,21% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,679900 | 30/03/2026 | -0,78% | 7,31% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,633577 | 30/03/2026 | -0,78% | 3,15% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,495500 | 31/03/2026 | -0,78% | 9,65% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,895200 | 31/03/2026 | -0,78% | 43,07% | **** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 281,317601 | 25/03/2026 | -0,78% | 64,59% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,423700 | 31/03/2026 | -0,78% | 10,94% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 138,010000 | 31/03/2026 | -0,78% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 90,736911 | 30/03/2026 | -0,78% | 14,27% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 114,550000 | 30/03/2026 | -0,78% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 38,320000 | 31/03/2026 | -0,78% | 17,11% | ** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,897007 | 30/03/2026 | -0,78% | · | ND |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,979920 | 27/03/2026 | -0,78% | 7,17% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,360000 | 31/03/2026 | -0,78% | 20,09% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 32,266481 | 31/03/2026 | -0,78% | 32,21% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 47,547400 | 31/03/2026 | -0,78% | 22,04% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 90,310000 | 31/03/2026 | -0,78% | 12,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 51,171427 | 31/03/2026 | -0,78% | -4,09% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,644286 | 31/03/2026 | -0,78% | -4,52% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,281092 | 31/03/2026 | -0,78% | 48,91% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 26,959796 | 31/03/2026 | -0,78% | 54,62% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,721775 | 31/03/2026 | -0,78% | 0,30% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,024510 | 30/03/2026 | -0,78% | 8,56% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,106372 | 31/03/2026 | -0,78% | 14,84% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,122500 | 31/03/2026 | -0,78% | 6,11% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,472865 | 31/03/2026 | -0,78% | 34,52% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,590000 | 31/03/2026 | -0,78% | 7,20% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 19,352146 | 27/03/2026 | -0,78% | 42,27% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,186100 | 31/03/2026 | -0,78% | · | ND |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 119,334933 | 31/03/2026 | -0,78% | 15,90% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,010000 | 31/03/2026 | -0,78% | 1,06% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,650000 | 31/03/2026 | -0,78% | 21,28% | **** |
