| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 125,839276 | 31/03/2026 | -0,95% | 14,48% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 415,990000 | 25/03/2026 | -0,95% | 5,03% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,870000 | 31/03/2026 | -0,95% | 5,12% | * |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 52,990000 | 30/03/2026 | -0,95% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,450000 | 31/03/2026 | -0,95% | 16,56% | ***** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,730000 | 30/03/2026 | -0,95% | 6,53% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,159028 | 30/03/2026 | -0,95% | 23,48% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,442245 | 31/03/2026 | -0,95% | 27,44% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 372,640000 | 31/03/2026 | -0,95% | 2,44% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,410000 | 31/03/2026 | -0,95% | 8,78% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,620000 | 31/03/2026 | -0,95% | 22,45% | ***** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,313000 | 31/03/2026 | -0,95% | 4,29% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,752827 | 31/03/2026 | -0,95% | 11,68% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,960000 | 31/03/2026 | -0,95% | 32,33% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 324,428975 | 31/03/2026 | -0,95% | 45,64% | **** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 232,196904 | 31/03/2026 | -0,95% | 24,95% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,496081 | 27/03/2026 | -0,95% | 9,35% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 17,695250 | 27/03/2026 | -0,95% | 39,42% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,351018 | 31/03/2026 | -0,95% | 35,67% | ** |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,870000 | 31/03/2026 | -0,95% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,890000 | 31/03/2026 | -0,95% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 168,111368 | 31/03/2026 | -0,95% | 19,08% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,180000 | 31/03/2026 | -0,95% | 12,13% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 154,358251 | 31/03/2026 | -0,95% | 22,88% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,851978 | 31/03/2026 | -0,95% | 15,60% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 129,870000 | 31/03/2026 | -0,95% | 14,47% | ***** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 162,576100 | 31/03/2026 | -0,95% | -10,96% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,197687 | 31/03/2026 | -0,95% | -5,45% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 236,282219 | 30/03/2026 | -0,95% | 17,06% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 147,686949 | 30/03/2026 | -0,95% | 26,80% | *** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,408400 | 30/03/2026 | -0,95% | 33,49% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 108,544488 | 30/03/2026 | -0,95% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,209600 | 31/03/2026 | -0,95% | 9,96% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 162,962354 | 31/03/2026 | -0,95% | 7,11% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 93,351470 | 31/03/2026 | -0,95% | -0,36% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 13,680640 | 31/03/2026 | -0,96% | 2,04% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 126,887900 | 30/03/2026 | -0,96% | 16,23% | ** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,077504 | 31/03/2026 | -0,96% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,542271 | 31/03/2026 | -0,96% | 6,80% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,491600 | 30/03/2026 | -0,96% | 11,64% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 117,730000 | 31/03/2026 | -0,96% | 16,46% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 47,078876 | 31/03/2026 | -0,96% | 20,96% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,230000 | 31/03/2026 | -0,96% | 13,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,987530 | 31/03/2026 | -0,96% | -5,98% | * |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 275,987128 | 31/03/2026 | -0,96% | 31,90% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 122,326765 | 31/03/2026 | -0,96% | 19,23% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,100000 | 31/03/2026 | -0,96% | 18,11% | *** |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | RF EURO LARGO PLAZO | 5,932500 | 30/03/2026 | -0,96% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,107700 | 29/03/2026 | -0,96% | · | ND |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,637700 | 29/03/2026 | -0,96% | 10,02% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,098500 | 30/03/2026 | -0,96% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,171800 | 31/03/2026 | -0,96% | 5,89% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,121900 | 31/03/2026 | -0,96% | 5,55% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 126,320000 | 25/03/2026 | -0,96% | -1,38% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 146,820000 | 25/03/2026 | -0,96% | 14,81% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 138,340000 | 31/03/2026 | -0,96% | 20,11% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 73,120000 | 31/03/2026 | -0,96% | 14,50% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,420000 | 31/03/2026 | -0,96% | 15,51% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,630000 | 31/03/2026 | -0,96% | 19,35% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 21,640000 | 31/03/2026 | -0,96% | 26,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 116,200000 | 31/03/2026 | -0,96% | 19,22% | **** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 475,940000 | 30/03/2026 | -0,96% | 5,87% | ***** |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 5,980599 | 30/03/2026 | -0,96% | · | ND |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,878000 | 31/03/2026 | -0,96% | 13,99% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 215,254827 | 31/03/2026 | -0,96% | 27,20% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,048000 | 31/03/2026 | -0,96% | 38,26% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,818000 | 31/03/2026 | -0,96% | 18,48% | *** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,126280 | 31/03/2026 | -0,96% | 11,76% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,440000 | 31/03/2026 | -0,96% | 13,19% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 558,453644 | 31/03/2026 | -0,96% | -11,69% | * |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 95,454545 | 30/03/2026 | -0,96% | · | ND |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 672,270000 | 31/03/2026 | -0,96% | 31,15% | *** |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 297,119961 | 30/03/2026 | -0,96% | · | ND |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 30,125992 | 30/03/2026 | -0,96% | 55,84% | ** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 116,275072 | 27/03/2026 | -0,96% | 20,82% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,806400 | 31/03/2026 | -0,96% | 4,06% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 150,634284 | 31/03/2026 | -0,96% | 38,02% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 111,587700 | 31/03/2026 | -0,96% | 15,41% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 115,124388 | 27/03/2026 | -0,96% | 16,96% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,755692 | 31/03/2026 | -0,96% | 11,38% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 61,810750 | 31/03/2026 | -0,96% | 0,46% | * |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,476655 | 30/03/2026 | -0,96% | 8,06% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 79,005573 | 30/03/2026 | -0,96% | -4,25% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 125,740000 | 30/03/2026 | -0,96% | 5,42% | *** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.302,089910 | 30/03/2026 | -0,96% | 36,83% | ***** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,714900 | 31/03/2026 | -0,96% | 9,21% | ** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 9,986867 | 31/03/2026 | -0,97% | · | ND |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,709907 | 30/03/2026 | -0,97% | 17,28% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,200000 | 31/03/2026 | -0,97% | 17,19% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,705862 | 31/03/2026 | -0,97% | 13,79% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 32,505600 | 31/03/2026 | -0,97% | 38,77% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,778900 | 31/03/2026 | -0,97% | 27,74% | *** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 114,303819 | 30/03/2026 | -0,97% | 13,84% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 46,870000 | 31/03/2026 | -0,97% | 36,05% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,514860 | 30/03/2026 | -0,97% | 13,58% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 75,448150 | 30/03/2026 | -0,97% | 23,74% | **** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 90,970000 | 30/03/2026 | -0,97% | -1,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 208,364151 | 31/03/2026 | -0,97% | 16,10% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,350000 | 31/03/2026 | -0,97% | 21,92% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,616183 | 31/03/2026 | -0,97% | 38,40% | ***** |
