| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,210000 | 31/03/2026 | -0,97% | 13,71% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,400000 | 31/03/2026 | -0,97% | 13,43% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,169781 | 31/03/2026 | -0,97% | 12,56% | ** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,212934 | 31/03/2026 | -0,97% | -17,76% | * |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,300000 | 31/03/2026 | -0,97% | 9,91% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,360000 | 31/03/2026 | -0,97% | 10,15% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 21,370000 | 31/03/2026 | -0,97% | 64,26% | **** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO LARGO PLAZO | 97,280000 | 31/03/2026 | -0,97% | 8,41% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 159,559154 | 31/03/2026 | -0,97% | 30,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 174,645584 | 31/03/2026 | -0,97% | 44,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 110,660694 | 31/03/2026 | -0,97% | 19,11% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 174,369191 | 31/03/2026 | -0,97% | 44,19% | ***** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 181,010000 | 31/03/2026 | -0,97% | 7,85% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,370000 | 31/03/2026 | -0,97% | -1,40% | * |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 307,131675 | 31/03/2026 | -0,97% | 20,99% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,408500 | 29/03/2026 | -0,97% | 12,42% | *** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,742200 | 29/03/2026 | -0,97% | 10,63% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,446200 | 30/03/2026 | -0,97% | 8,98% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,227605 | 31/03/2026 | -0,97% | · | ND |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,292400 | 27/03/2026 | -0,97% | 14,28% | * |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,730000 | 31/03/2026 | -0,97% | 13,33% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,360000 | 31/03/2026 | -0,97% | 13,59% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,058779 | 30/03/2026 | -0,97% | 1,66% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 105,464243 | 30/03/2026 | -0,97% | 23,17% | ***** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,911000 | 30/03/2026 | -0,97% | 16,01% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,351530 | 30/03/2026 | -0,97% | 9,34% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,374570 | 30/03/2026 | -0,97% | 9,34% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,410000 | 31/03/2026 | -0,97% | 19,22% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,220000 | 31/03/2026 | -0,97% | 19,11% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,818577 | 31/03/2026 | -0,97% | -10,88% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,360263 | 06/03/2026 | -0,97% | -7,45% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 274,040000 | 31/03/2026 | -0,97% | -2,25% | * |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 92,887400 | 31/03/2026 | -0,97% | 38,02% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,382000 | 31/03/2026 | -0,97% | 13,45% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 49,640900 | 31/03/2026 | -0,97% | 23,30% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,260000 | 31/03/2026 | -0,97% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,115293 | 31/03/2026 | -0,97% | 22,53% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 242,424770 | 31/03/2026 | -0,97% | 27,72% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,120000 | 31/03/2026 | -0,97% | -6,22% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 110,066179 | 30/03/2026 | -0,97% | 7,59% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 102,412052 | 30/03/2026 | -0,97% | -0,14% | ** |
| LYXOR INVESTMENT FUNDS – LYXOR FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.675,340000 | 30/03/2026 | -0,97% | 25,04% | **** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 14,735140 | 31/03/2026 | -0,97% | 15,24% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,868530 | 31/03/2026 | -0,97% | 15,18% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,230000 | 31/03/2026 | -0,97% | 19,84% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,773800 | 31/03/2026 | -0,97% | 18,39% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 18,900500 | 31/03/2026 | -0,97% | 26,63% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,275400 | 31/03/2026 | -0,97% | 17,01% | **** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,390065 | 30/03/2026 | -0,97% | 5,04% | ** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,380000 | 31/03/2026 | -0,97% | 7,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,620000 | 31/03/2026 | -0,97% | 9,62% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,230000 | 31/03/2026 | -0,97% | 16,56% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,240000 | 31/03/2026 | -0,97% | 16,24% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 213,729570 | 31/03/2026 | -0,97% | 20,30% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,800000 | 31/03/2026 | -0,97% | 19,90% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,089344 | 27/03/2026 | -0,97% | 23,76% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 558,094449 | 30/03/2026 | -0,97% | 12,26% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.244,629280 | 30/03/2026 | -0,97% | 6,19% | * |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 139,174585 | 27/03/2026 | -0,97% | 23,40% | * |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.018,028708 | 30/03/2026 | -0,97% | 6,06% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,320500 | 31/03/2026 | -0,97% | -5,15% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 134,603700 | 31/03/2026 | -0,97% | 42,90% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,333547 | 30/03/2026 | -0,97% | 8,70% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,620000 | 30/03/2026 | -0,97% | 8,70% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,723778 | 31/03/2026 | -0,97% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.071,304600 | 31/03/2026 | -0,97% | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,142700 | 30/03/2026 | -0,97% | 29,43% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,277300 | 31/03/2026 | -0,98% | 21,41% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,036900 | 31/03/2026 | -0,98% | 2,88% | * |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,131897 | 30/03/2026 | -0,98% | 16,12% | **** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 19,897100 | 31/03/2026 | -0,98% | 13,30% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,588100 | 31/03/2026 | -0,98% | 6,17% | * |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 110,019300 | 31/03/2026 | -0,98% | 37,85% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 73,669900 | 31/03/2026 | -0,98% | 27,21% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,390000 | 31/03/2026 | -0,98% | · | ND |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,583454 | 30/03/2026 | -0,98% | 15,65% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES | 67,400000 | 31/03/2026 | -0,98% | 0,88% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 131,280000 | 31/03/2026 | -0,98% | 16,82% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 173,870000 | 31/03/2026 | -0,98% | 13,29% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 116,730000 | 31/03/2026 | -0,98% | 5,11% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,010000 | 31/03/2026 | -0,98% | 0,07% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 103,719680 | 30/03/2026 | -0,98% | 10,30% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 175,630544 | 31/03/2026 | -0,98% | 37,97% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 319,470000 | 31/03/2026 | -0,98% | 1,98% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,560000 | 30/03/2026 | -0,98% | 13,24% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,075500 | 31/03/2026 | -0,98% | 17,75% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,084300 | 30/03/2026 | -0,98% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 252,030000 | 31/03/2026 | -0,98% | 12,11% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,604000 | 31/03/2026 | -0,98% | 8,91% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 99,183953 | 31/03/2026 | -0,98% | 9,02% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 118,650000 | 31/03/2026 | -0,98% | 8,94% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 113,340000 | 31/03/2026 | -0,98% | 7,64% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 21,250000 | 31/03/2026 | -0,98% | 37,99% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,002100 | 31/03/2026 | -0,98% | 8,74% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 33,510000 | 31/03/2026 | -0,98% | 96,08% | **** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 131,553314 | 31/03/2026 | -0,98% | 19,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,100000 | 31/03/2026 | -0,98% | 35,05% | ***** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 364,300000 | 31/03/2026 | -0,98% | 2,14% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.243,900000 | 31/03/2026 | -0,98% | 32,96% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.557,970000 | 30/03/2026 | -0,98% | · | ND |
