| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 170,137900 | 31/03/2026 | -0,87% | 16,22% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 110,623379 | 27/03/2026 | -0,87% | 12,34% | ** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,896085 | 31/03/2026 | -0,87% | 12,30% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,444947 | 31/03/2026 | -0,87% | 0,04% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 141,510831 | 30/03/2026 | -0,87% | 38,46% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 933,151900 | 31/03/2026 | -0,87% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 114,440000 | 30/03/2026 | -0,87% | 6,68% | **** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,537371 | 31/03/2026 | -0,87% | 41,96% | **** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,508070 | 30/03/2026 | -0,87% | 5,97% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,051600 | 31/03/2026 | -0,87% | 6,80% | ** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,342150 | 30/03/2026 | -0,88% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,342160 | 30/03/2026 | -0,88% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,342150 | 30/03/2026 | -0,88% | 10,77% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 162,377638 | 31/03/2026 | -0,88% | 34,65% | ***** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 865,870000 | 31/03/2026 | -0,88% | -12,40% | * |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 108,520000 | 31/03/2026 | -0,88% | 12,04% | *** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,060000 | 31/03/2026 | -0,88% | · | ND |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,128600 | 30/03/2026 | -0,88% | 7,57% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 44,257600 | 30/03/2026 | -0,88% | 1,44% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 125,460000 | 31/03/2026 | -0,88% | 13,83% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 30,380000 | 31/03/2026 | -0,88% | 2,98% | ** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 34,257647 | 30/03/2026 | -0,88% | 41,05% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,313030 | 31/03/2026 | -0,88% | 22,08% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 138,930000 | 31/03/2026 | -0,88% | 8,99% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,298000 | 31/03/2026 | -0,88% | 20,65% | ***** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,700700 | 30/03/2026 | -0,88% | 5,98% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.428,890000 | 30/03/2026 | -0,88% | 6,61% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,918160 | 31/03/2026 | -0,88% | -4,08% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,439120 | 31/03/2026 | -0,88% | -4,00% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,859005 | 31/03/2026 | -0,88% | 2,66% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,814391 | 31/03/2026 | -0,88% | 2,64% | ** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 186,870000 | 31/03/2026 | -0,88% | 15,25% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,340000 | 30/03/2026 | -0,88% | 12,21% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,219342 | 31/03/2026 | -0,88% | 34,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,054618 | 31/03/2026 | -0,88% | 17,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,354579 | 31/03/2026 | -0,88% | 28,86% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 179,250000 | 31/03/2026 | -0,88% | 3,40% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 47,350000 | 31/03/2026 | -0,88% | 58,15% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.872,180000 | 31/03/2026 | -0,88% | -1,85% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 284,010000 | 31/03/2026 | -0,88% | -1,15% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.958,350000 | 31/03/2026 | -0,88% | 9,29% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.095,060000 | 31/03/2026 | -0,88% | 0,46% | * |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,506469 | 30/03/2026 | -0,88% | 8,41% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,010000 | 31/03/2026 | -0,88% | 79,11% | ***** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,370000 | 31/03/2026 | -0,88% | 19,63% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 35,930000 | 31/03/2026 | -0,88% | 39,75% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,990000 | 31/03/2026 | -0,88% | 0,62% | * |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,610000 | 17/03/2026 | -0,88% | -0,57% | * |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 9,970810 | 31/03/2026 | -0,88% | 4,27% | * |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 111,489307 | 31/03/2026 | -0,88% | 14,52% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 80,760000 | 31/03/2026 | -0,88% | 1,05% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,461993 | 31/03/2026 | -0,88% | 10,15% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,410158 | 31/03/2026 | -0,88% | 8,62% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,296401 | 31/03/2026 | -0,88% | -7,04% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,444100 | 31/03/2026 | -0,88% | 10,81% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 102,824800 | 31/03/2026 | -0,88% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,376500 | 31/03/2026 | -0,88% | 37,04% | ** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,469400 | 31/03/2026 | -0,88% | 14,51% | ***** |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 101,794900 | 27/03/2026 | -0,88% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,800700 | 31/03/2026 | -0,88% | 14,90% | *** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,721800 | 31/03/2026 | -0,88% | 10,09% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,348000 | 31/03/2026 | -0,88% | 1,47% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,288400 | 31/03/2026 | -0,88% | 5,02% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,086000 | 31/03/2026 | -0,88% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 109,861761 | 30/03/2026 | -0,88% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | RFI EMERGENTES | 1.133,873952 | 30/03/2026 | -0,88% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 93,025078 | 30/03/2026 | -0,88% | 6,69% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 109,157200 | 31/03/2026 | -0,88% | 8,30% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 75,271400 | 31/03/2026 | -0,88% | 1,16% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,270227 | 31/03/2026 | -0,88% | 8,37% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 204,881300 | 31/03/2026 | -0,88% | 8,14% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,580000 | 31/03/2026 | -0,89% | -7,92% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,590000 | 31/03/2026 | -0,89% | -7,91% | * |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,538181 | 31/03/2026 | -0,89% | 25,25% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,870586 | 31/03/2026 | -0,89% | 9,10% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,680000 | 31/03/2026 | -0,89% | 9,30% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,130000 | 31/03/2026 | -0,89% | 8,95% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 78,980000 | 31/03/2026 | -0,89% | -5,77% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 115,865650 | 31/03/2026 | -0,89% | 13,97% | *** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,265240 | 31/03/2026 | -0,89% | · | ND |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,514600 | 31/03/2026 | -0,89% | -8,76% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 9,990000 | 31/03/2026 | -0,89% | 0,71% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,110000 | 31/03/2026 | -0,89% | -0,36% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,098500 | 30/03/2026 | -0,89% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,428800 | 30/03/2026 | -0,89% | 10,06% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,230000 | 30/03/2026 | -0,89% | 3,83% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,936900 | 31/03/2026 | -0,89% | -4,05% | * |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 199,550000 | 31/03/2026 | -0,89% | 27,43% | ** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,230000 | 31/03/2026 | -0,89% | 11,75% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,080000 | 31/03/2026 | -0,89% | 6,33% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,050000 | 31/03/2026 | -0,89% | 10,56% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,890000 | 31/03/2026 | -0,89% | 0,23% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 228,360000 | 31/03/2026 | -0,89% | 9,06% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 192,530000 | 31/03/2026 | -0,89% | 0,43% | * |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,529136 | 31/03/2026 | -0,89% | 31,95% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 151,552000 | 31/03/2026 | -0,89% | 7,09% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 184,648600 | 31/03/2026 | -0,89% | -0,69% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,648635 | 31/03/2026 | -0,89% | -1,56% | ** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 142,659593 | 31/03/2026 | -0,89% | -4,32% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,790000 | 31/03/2026 | -0,89% | 2,70% | ** |
