| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,096360 | 30/03/2026 | -0,86% | 16,24% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 155,370000 | 31/03/2026 | -0,86% | 14,19% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,510000 | 31/03/2026 | -0,86% | 11,69% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,210000 | 31/03/2026 | -0,86% | 9,72% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,730000 | 31/03/2026 | -0,86% | 1,59% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 112,080000 | 31/03/2026 | -0,86% | 7,68% | *** |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 10,691339 | 30/03/2026 | -0,86% | · | ND |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,038963 | 31/03/2026 | -0,86% | 6,01% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 152,061228 | 31/03/2026 | -0,86% | 35,97% | **** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO LARGO PLAZO | 101,010000 | 31/03/2026 | -0,86% | 9,72% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 124,300000 | 31/03/2026 | -0,86% | 9,58% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 286,745521 | 31/03/2026 | -0,86% | 33,63% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 363,120000 | 31/03/2026 | -0,86% | 3,52% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,300000 | 30/03/2026 | -0,86% | 9,82% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,307000 | 30/03/2026 | -0,86% | 22,62% | ***** |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | RF EURO LARGO PLAZO | 5,961300 | 30/03/2026 | -0,86% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,092200 | 30/03/2026 | -0,86% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,148100 | 30/03/2026 | -0,86% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,130000 | 25/03/2026 | -0,86% | · | ND |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 114,600000 | 31/03/2026 | -0,86% | 20,87% | * |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 15,422501 | 30/03/2026 | -0,86% | 18,38% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 126,862000 | 30/03/2026 | -0,86% | 7,27% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 116,689000 | 30/03/2026 | -0,86% | 8,11% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 103,992000 | 30/03/2026 | -0,86% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 82,756556 | 31/03/2026 | -0,86% | 7,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,910000 | 31/03/2026 | -0,86% | 16,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,293702 | 31/03/2026 | -0,86% | 13,64% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,875072 | 30/03/2026 | -0,86% | 7,99% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 32,400000 | 31/03/2026 | -0,86% | 14,65% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,560000 | 31/03/2026 | -0,86% | 2,14% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 138,320000 | 31/03/2026 | -0,86% | 26,52% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 132,520000 | 31/03/2026 | -0,86% | 22,65% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 96,851626 | 31/03/2026 | -0,86% | -4,20% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,042442 | 31/03/2026 | -0,86% | -4,09% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 80,920000 | 31/03/2026 | -0,86% | 2,52% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 106,417625 | 30/03/2026 | -0,86% | 8,86% | * |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 106,569600 | 31/03/2026 | -0,86% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,900000 | 31/03/2026 | -0,86% | 1,05% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,787000 | 30/03/2026 | -0,86% | 25,46% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,559540 | 31/03/2026 | -0,86% | · | ND |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 149,460000 | 30/03/2026 | -0,86% | 5,28% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 92,700000 | 30/03/2026 | -0,86% | 0,99% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,272395 | 31/03/2026 | -0,86% | -11,65% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,166986 | 31/03/2026 | -0,86% | -3,35% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 107,040000 | 19/03/2026 | -0,86% | 14,55% | ** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,489977 | 30/03/2026 | -0,86% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,466600 | 31/03/2026 | -0,86% | 4,29% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,381800 | 31/03/2026 | -0,86% | 5,37% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 123,880000 | 30/03/2026 | -0,86% | 7,92% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,308054 | 31/03/2026 | -0,86% | 35,27% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,462689 | 31/03/2026 | -0,86% | 17,06% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 78,648555 | 30/03/2026 | -0,86% | 6,91% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 107,210031 | 30/03/2026 | -0,86% | 16,78% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 104,050000 | 30/03/2026 | -0,86% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.232,039137 | 31/03/2026 | -0,86% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 126,095494 | 31/03/2026 | -0,86% | -2,33% | **** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,853863 | 31/03/2026 | -0,86% | 15,01% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 88,367731 | 31/03/2026 | -0,86% | -0,45% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 25,942441 | 31/03/2026 | -0,86% | 16,29% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,490000 | 31/03/2026 | -0,87% | 10,51% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 135,639576 | 27/03/2026 | -0,87% | 13,61% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,950000 | 31/03/2026 | -0,87% | 13,73% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,479388 | 31/03/2026 | -0,87% | 9,76% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,061750 | 31/03/2026 | -0,87% | -2,92% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,410920 | 31/03/2026 | -0,87% | 21,53% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 60,888850 | 31/03/2026 | -0,87% | 0,16% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 178,530000 | 31/03/2026 | -0,87% | 9,55% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 175,808736 | 31/03/2026 | -0,87% | 16,86% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 96,180000 | 31/03/2026 | -0,87% | -5,14% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,044400 | 31/03/2026 | -0,87% | 8,14% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,334406 | 31/03/2026 | -0,87% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,292435 | 31/03/2026 | -0,87% | 2,64% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 124,760000 | 31/03/2026 | -0,87% | -0,76% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,280000 | 31/03/2026 | -0,87% | 6,80% | *** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 116,922000 | 31/03/2026 | -0,87% | 15,09% | **** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.066,190000 | 30/03/2026 | -0,87% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,217000 | 31/03/2026 | -0,87% | -3,98% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,290000 | 31/03/2026 | -0,87% | 3,48% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,450000 | 30/03/2026 | -0,87% | 10,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 82,756556 | 31/03/2026 | -0,87% | 7,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,550000 | 31/03/2026 | -0,87% | 37,46% | ***** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.906,640000 | 31/03/2026 | -0,87% | 3,55% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,939816 | 31/03/2026 | -0,87% | -20,51% | * |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,031539 | 30/03/2026 | -0,87% | 12,22% | **** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,246319 | 30/03/2026 | -0,87% | · | ND |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,599354 | 30/03/2026 | -0,87% | 9,67% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,254220 | 31/03/2026 | -0,87% | 4,48% | * |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,253030 | 31/03/2026 | -0,87% | 4,68% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 167,264500 | 30/03/2026 | -0,87% | 45,10% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 108,810000 | 31/03/2026 | -0,87% | 12,11% | **** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,830537 | 31/03/2026 | -0,87% | 4,81% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,830900 | 31/03/2026 | -0,87% | 4,80% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,443624 | 31/03/2026 | -0,87% | 10,81% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,550000 | 31/03/2026 | -0,87% | 12,62% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 200,001000 | 30/03/2026 | -0,87% | 22,41% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 208,415000 | 30/03/2026 | -0,87% | 23,37% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,950000 | 31/03/2026 | -0,87% | 24,71% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,714907 | 31/03/2026 | -0,87% | -3,65% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,691997 | 27/03/2026 | -0,87% | 11,53% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 178,428100 | 31/03/2026 | -0,87% | 19,78% | *** |
