| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,476944 | 30/03/2026 | -1,34% | 11,50% | *** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,496034 | 27/03/2026 | -1,34% | 11,29% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,072687 | 31/03/2026 | -1,34% | -20,42% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,630000 | 31/03/2026 | -1,34% | 2,13% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 265,050000 | 31/03/2026 | -1,34% | 19,68% | **** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 105,090000 | 30/03/2026 | -1,34% | 2,75% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,690381 | 31/03/2026 | -1,34% | 16,63% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,112700 | 31/03/2026 | -1,34% | 12,23% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,546000 | 31/03/2026 | -1,34% | -3,06% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,462400 | 31/03/2026 | -1,34% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,160000 | 31/03/2026 | -1,34% | -1,82% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 98,951100 | 31/03/2026 | -1,34% | 10,18% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,684800 | 31/03/2026 | -1,34% | 8,94% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 168,840000 | 31/03/2026 | -1,34% | 22,61% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,270000 | 31/03/2026 | -1,34% | 10,67% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,150000 | 31/03/2026 | -1,34% | 10,95% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 61,690900 | 31/03/2026 | -1,34% | 16,46% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 76,501789 | 31/03/2026 | -1,34% | -5,59% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,936337 | 31/03/2026 | -1,34% | -10,06% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 118,898650 | 27/03/2026 | -1,34% | 20,81% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 105,434783 | 25/03/2026 | -1,34% | 2,90% | * |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 139,111150 | 31/03/2026 | -1,34% | 42,72% | **** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,594664 | 30/03/2026 | -1,35% | 7,86% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,328355 | 30/03/2026 | -1,35% | 7,76% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 465,780200 | 31/03/2026 | -1,35% | 3,67% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 117,939300 | 31/03/2026 | -1,35% | -1,11% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 90,740000 | 31/03/2026 | -1,35% | 1,51% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 65,670000 | 31/03/2026 | -1,35% | 23,42% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,280000 | 31/03/2026 | -1,35% | 8,15% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,191344 | 31/03/2026 | -1,35% | 10,97% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 106,488085 | 31/03/2026 | -1,35% | 32,73% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,950000 | 31/03/2026 | -1,35% | 13,71% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 135,460000 | 31/03/2026 | -1,35% | 21,63% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 114,950000 | 31/03/2026 | -1,35% | 21,82% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 110,470000 | 31/03/2026 | -1,35% | 12,75% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 104,060000 | 31/03/2026 | -1,35% | 4,01% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,129000 | 31/03/2026 | -1,35% | 11,08% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,133600 | 31/03/2026 | -1,35% | 19,72% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 138,369800 | 31/03/2026 | -1,35% | 18,68% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,061693 | 31/03/2026 | -1,35% | 7,17% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,090599 | 31/03/2026 | -1,35% | 7,17% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,228800 | 29/03/2026 | -1,35% | 15,72% | ** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 110,803300 | 29/03/2026 | -1,35% | 12,37% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 44,816400 | 31/03/2026 | -1,35% | 29,38% | **** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 122,992479 | 30/03/2026 | -1,35% | 19,77% | ** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 164,690000 | 31/03/2026 | -1,35% | 10,37% | * |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,050000 | 31/03/2026 | -1,35% | 22,87% | ***** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 160,300000 | 30/03/2026 | -1,35% | 2,35% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,720000 | 31/03/2026 | -1,35% | 24,07% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,620978 | 31/03/2026 | -1,35% | 31,30% | ** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 84,590000 | 31/03/2026 | -1,35% | 86,98% | *** |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,078071 | 29/03/2026 | -1,35% | · | ND |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,344569 | 29/03/2026 | -1,35% | 4,91% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 111,466400 | 27/03/2026 | -1,35% | 14,12% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,958732 | 31/03/2026 | -1,35% | 31,84% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 93,970000 | 31/03/2026 | -1,35% | 1,23% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 156,154000 | 30/03/2026 | -1,35% | 13,00% | *** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 114,881506 | 31/03/2026 | -1,35% | 18,95% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 536,960000 | 31/03/2026 | -1,35% | 89,91% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,111600 | 31/03/2026 | -1,35% | 9,57% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,540000 | 31/03/2026 | -1,35% | 12,00% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,160000 | 31/03/2026 | -1,35% | 21,40% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 123,950000 | 31/03/2026 | -1,35% | 13,30% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,010000 | 31/03/2026 | -1,35% | -4,30% | * |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,940000 | 31/03/2026 | -1,35% | 15,52% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,489824 | 31/03/2026 | -1,35% | 29,76% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,455200 | 31/03/2026 | -1,35% | · | ND |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,960000 | 31/03/2026 | -1,35% | 13,98% | *** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,820000 | 31/03/2026 | -1,35% | 18,37% | **** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 107,214339 | 30/03/2026 | -1,35% | 13,51% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,930000 | 31/03/2026 | -1,35% | 24,82% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 124,681000 | 31/03/2026 | -1,35% | 19,73% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,320000 | 31/03/2026 | -1,35% | 17,36% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,679035 | 30/03/2026 | -1,35% | 8,16% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 57,338581 | 31/03/2026 | -1,35% | 2,50% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 57,183423 | 31/03/2026 | -1,35% | 2,48% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,882000 | 31/03/2026 | -1,35% | 15,46% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,368800 | 31/03/2026 | -1,35% | 5,97% | * |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,391000 | 31/03/2026 | -1,35% | 19,76% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 148,405355 | 30/03/2026 | -1,35% | 17,72% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,530000 | 30/03/2026 | -1,35% | 13,59% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 130,865528 | 31/03/2026 | -1,35% | 20,84% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 110,540000 | 31/03/2026 | -1,36% | 3,81% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 11,993900 | 30/03/2026 | -1,36% | 12,50% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,900000 | 31/03/2026 | -1,36% | 12,14% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,262010 | 31/03/2026 | -1,36% | -19,35% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 74,740000 | 31/03/2026 | -1,36% | -1,80% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 107,090000 | 31/03/2026 | -1,36% | 12,58% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,240000 | 31/03/2026 | -1,36% | -2,28% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,777800 | 29/03/2026 | -1,36% | 14,64% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,327700 | 31/03/2026 | -1,36% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,180000 | 31/03/2026 | -1,36% | 15,61% | **** |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL | 106,367693 | 30/03/2026 | -1,36% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,160000 | 31/03/2026 | -1,36% | 9,04% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,820000 | 31/03/2026 | -1,36% | 8,48% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 7,960000 | 31/03/2026 | -1,36% | 0,38% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,068263 | 31/03/2026 | -1,36% | 11,89% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 168,150000 | 31/03/2026 | -1,36% | 22,98% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 184,663286 | 31/03/2026 | -1,36% | 24,49% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 226,820000 | 31/03/2026 | -1,36% | 7,90% | *** |
