| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 148,743020 | 30/03/2026 | -1,49% | 47,04% | ***** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 101,174650 | 31/03/2026 | -1,49% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 142,814882 | 27/03/2026 | -1,49% | 11,27% | * |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 51,050000 | 31/03/2026 | -1,49% | 21,75% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,837099 | 31/03/2026 | -1,49% | -7,78% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,260000 | 31/03/2026 | -1,49% | 20,00% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 127,497610 | 31/03/2026 | -1,49% | 30,57% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 398,617151 | 31/03/2026 | -1,49% | 23,45% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 176,810000 | 31/03/2026 | -1,49% | 4,65% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 87,627976 | 31/03/2026 | -1,49% | 6,84% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 60,840000 | 31/03/2026 | -1,49% | -16,09% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 111,390000 | 31/03/2026 | -1,49% | 11,42% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 265,728300 | 30/03/2026 | -1,49% | 17,47% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,840900 | 31/03/2026 | -1,49% | -3,80% | * |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,006200 | 29/03/2026 | -1,49% | 23,97% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 158,879805 | 31/03/2026 | -1,49% | 30,91% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 220,828000 | 30/03/2026 | -1,49% | 6,96% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 148,560000 | 31/03/2026 | -1,49% | 21,34% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 93,100000 | 31/03/2026 | -1,49% | 4,35% | * |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 157,650000 | 30/03/2026 | -1,49% | 26,95% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,270000 | 31/03/2026 | -1,49% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,980000 | 31/03/2026 | -1,49% | 32,00% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,450000 | 30/03/2026 | -1,49% | 11,32% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 140,849800 | 27/03/2026 | -1,49% | 11,43% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 117,871600 | 27/03/2026 | -1,49% | 7,80% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 271,584029 | 31/03/2026 | -1,49% | 35,14% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,200000 | 31/03/2026 | -1,49% | -0,72% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,530000 | 31/03/2026 | -1,49% | 20,02% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.066,943000 | 31/03/2026 | -1,49% | 13,45% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,170000 | 31/03/2026 | -1,49% | 28,11% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,160000 | 31/03/2026 | -1,49% | 18,81% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,921855 | 27/03/2026 | -1,49% | 12,93% | **** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 916,165416 | 30/03/2026 | -1,49% | 12,18% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 160,908500 | 31/03/2026 | -1,49% | 9,44% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 119,842000 | 30/03/2026 | -1,49% | 33,25% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,513500 | 31/03/2026 | -1,50% | 19,05% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 120,870000 | 31/03/2026 | -1,50% | 15,81% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 110,830000 | 31/03/2026 | -1,50% | 60,67% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 201,900000 | 31/03/2026 | -1,50% | 29,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,396781 | 31/03/2026 | -1,50% | 1,45% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,909381 | 31/03/2026 | -1,50% | 25,30% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 130,722191 | 31/03/2026 | -1,50% | 31,95% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,650000 | 31/03/2026 | -1,50% | 11,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 193,300000 | 31/03/2026 | -1,50% | 28,23% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 53,860000 | 31/03/2026 | -1,50% | -0,68% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 152,780000 | 31/03/2026 | -1,50% | 19,29% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 122,860000 | 31/03/2026 | -1,50% | 11,23% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 434,000000 | 31/03/2026 | -1,50% | 20,29% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 196,840000 | 31/03/2026 | -1,50% | -4,05% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 133,020000 | 31/03/2026 | -1,50% | 10,08% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 127,451000 | 31/03/2026 | -1,50% | 16,42% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,808100 | 31/03/2026 | -1,50% | -3,79% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,809400 | 31/03/2026 | -1,50% | -3,71% | * |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,595560 | 31/03/2026 | -1,50% | 39,44% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 143,400000 | 31/03/2026 | -1,50% | 26,30% | ***** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 517,330000 | 31/03/2026 | -1,50% | 4,11% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 314,300000 | 30/03/2026 | -1,50% | 24,55% | **** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 62,410000 | 31/03/2026 | -1,50% | -32,10% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 210,000000 | 30/03/2026 | -1,50% | 36,41% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 126,963237 | 31/03/2026 | -1,50% | 32,98% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,983492 | 31/03/2026 | -1,50% | 3,29% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 147,630000 | 31/03/2026 | -1,50% | 21,20% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 93,430000 | 31/03/2026 | -1,50% | 4,39% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,470000 | 31/03/2026 | -1,50% | 17,06% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 103,290000 | 31/03/2026 | -1,50% | 19,40% | *** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,008362 | 30/03/2026 | -1,50% | 20,44% | ***** |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,554234 | 30/03/2026 | -1,50% | · | ND |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 509,650000 | 31/03/2026 | -1,50% | 87,13% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 78,370000 | 31/03/2026 | -1,50% | 36,53% | *** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 438,530000 | 31/03/2026 | -1,50% | 47,26% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 111,130000 | 30/03/2026 | -1,50% | 19,24% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 95,410000 | 30/03/2026 | -1,50% | 8,33% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.239,210000 | 30/03/2026 | -1,50% | 13,04% | ***** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 98,840100 | 27/03/2026 | -1,50% | -1,57% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 101,314873 | 30/03/2026 | -1,50% | 17,86% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 9,210000 | 31/03/2026 | -1,50% | 26,69% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,920000 | 31/03/2026 | -1,50% | 14,40% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 197,332100 | 30/03/2026 | -1,50% | 6,40% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 105,230000 | 31/03/2026 | -1,50% | · | ND |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 206,180000 | 30/03/2026 | -1,50% | 26,48% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,706529 | 31/03/2026 | -1,50% | 51,48% | **** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 113,840000 | 31/03/2026 | -1,50% | 6,37% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 112,770000 | 31/03/2026 | -1,50% | 17,38% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.496,610186 | 30/03/2026 | -1,50% | 11,83% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 181,870000 | 31/03/2026 | -1,50% | 35,43% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,221884 | 31/03/2026 | -1,50% | 27,01% | **** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 48,733891 | 31/03/2026 | -1,50% | 50,07% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 117,410000 | 31/03/2026 | -1,51% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 82,270000 | 31/03/2026 | -1,51% | 21,02% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,010000 | 31/03/2026 | -1,51% | 9,26% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 62,732649 | 31/03/2026 | -1,51% | 42,19% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,592100 | 30/03/2026 | -1,51% | 18,12% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,840000 | 31/03/2026 | -1,51% | 11,84% | *** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,900861 | 31/03/2026 | -1,51% | 13,80% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,840000 | 31/03/2026 | -1,51% | 2,56% | **** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,120263 | 31/03/2026 | -1,51% | 3,11% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 117,260000 | 31/03/2026 | -1,51% | 8,42% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 114,290000 | 30/03/2026 | -1,51% | 11,50% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,825900 | 31/03/2026 | -1,51% | -4,81% | * |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,076032 | 27/03/2026 | -1,51% | 10,89% | * |
