| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,644725 | 27/03/2026 | -2,07% | 29,07% | **** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,930000 | 30/03/2026 | -2,07% | 10,09% | * |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,101826 | 26/03/2026 | -2,07% | 47,83% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 30,311738 | 30/03/2026 | -2,07% | 76,08% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 123,690000 | 30/03/2026 | -2,07% | 24,20% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,934200 | 27/03/2026 | -2,07% | 8,49% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,237548 | 30/03/2026 | -2,07% | 10,95% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 83,460000 | 30/03/2026 | -2,07% | -5,84% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,955590 | 30/03/2026 | -2,07% | 4,93% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,890000 | 30/03/2026 | -2,07% | 37,50% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,979045 | 30/03/2026 | -2,07% | -10,06% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,521421 | 30/03/2026 | -2,07% | 4,95% | ** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,916917 | 30/03/2026 | -2,07% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,273974 | 30/03/2026 | -2,07% | -0,86% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,830000 | 30/03/2026 | -2,07% | 18,47% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 255,210000 | 30/03/2026 | -2,07% | 16,32% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 132,121400 | 30/03/2026 | -2,07% | 28,06% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 110,084500 | 30/03/2026 | -2,07% | 14,89% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 127,086858 | 26/03/2026 | -2,07% | 28,85% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 38,900891 | 30/03/2026 | -2,07% | 15,81% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,922813 | 27/03/2026 | -2,07% | 39,70% | *** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,644100 | 30/03/2026 | -2,07% | 2,56% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,095000 | 30/03/2026 | -2,07% | 7,29% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 111,516670 | 27/03/2026 | -2,07% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,060779 | 30/03/2026 | -2,07% | 15,59% | *** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,275838 | 27/03/2026 | -2,08% | 21,12% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,851968 | 30/03/2026 | -2,08% | 16,06% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,301000 | 30/03/2026 | -2,08% | 42,24% | **** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 96,160000 | 30/03/2026 | -2,08% | 17,81% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 51,760000 | 30/03/2026 | -2,08% | 15,10% | **** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,253700 | 27/03/2026 | -2,08% | -4,94% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 237,790000 | 30/03/2026 | -2,08% | 18,59% | **** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO LARGO PLAZO | 81,820000 | 30/03/2026 | -2,08% | -0,45% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,448000 | 30/03/2026 | -2,08% | 4,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 101,450000 | 30/03/2026 | -2,08% | 2,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 91,440000 | 30/03/2026 | -2,08% | 1,44% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 111,710000 | 30/03/2026 | -2,08% | 7,19% | * |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 18,578900 | 26/03/2026 | -2,08% | 31,73% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 16,683211 | 30/03/2026 | -2,08% | 46,46% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,021900 | 30/03/2026 | -2,08% | 21,60% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 73,502264 | 30/03/2026 | -2,08% | 0,24% | * |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 149,050000 | 26/03/2026 | -2,08% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,005521 | 27/03/2026 | -2,08% | 12,66% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,160000 | 30/03/2026 | -2,08% | 6,82% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,320000 | 30/03/2026 | -2,08% | 19,79% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,300000 | 30/03/2026 | -2,08% | 4,12% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,266806 | 30/03/2026 | -2,08% | -14,62% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,463300 | 30/03/2026 | -2,08% | 14,46% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 83,230000 | 30/03/2026 | -2,08% | 0,96% | * |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,708240 | 27/03/2026 | -2,08% | 14,94% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 110,570833 | 30/03/2026 | -2,08% | 8,76% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,247500 | 30/03/2026 | -2,08% | 10,97% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,422900 | 30/03/2026 | -2,08% | -20,01% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 28,290000 | 30/03/2026 | -2,08% | 14,35% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 117,133868 | 30/03/2026 | -2,08% | 15,68% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 104,771726 | 30/03/2026 | -2,08% | 20,23% | **** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 78,320000 | 30/03/2026 | -2,09% | 10,40% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 263,052010 | 27/03/2026 | -2,09% | 40,78% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 111,190000 | 30/03/2026 | -2,09% | 17,82% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 219,516708 | 30/03/2026 | -2,09% | 18,33% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,461529 | 30/03/2026 | -2,09% | 16,45% | ***** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,380000 | 30/03/2026 | -2,09% | 4,34% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 163,010000 | 30/03/2026 | -2,09% | 20,75% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 82,780000 | 30/03/2026 | -2,09% | 0,64% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 128,110000 | 30/03/2026 | -2,09% | 20,93% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 134,770000 | 30/03/2026 | -2,09% | 9,55% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 111,260000 | 30/03/2026 | -2,09% | -0,26% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 291,980000 | 30/03/2026 | -2,09% | 36,44% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.470,480000 | 30/03/2026 | -2,09% | 17,14% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 80,300000 | 30/03/2026 | -2,09% | -0,02% | * |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 142,748954 | 30/03/2026 | -2,09% | 14,52% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,190000 | 30/03/2026 | -2,09% | 15,22% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 115,030000 | 30/03/2026 | -2,09% | 7,39% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,199568 | 30/03/2026 | -2,09% | 24,80% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 62,981694 | 30/03/2026 | -2,09% | -12,04% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,442900 | 30/03/2026 | -2,09% | 10,98% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 223,530000 | 30/03/2026 | -2,09% | 33,24% | **** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 191,970000 | 27/03/2026 | -2,09% | 22,62% | **** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 108,440000 | 27/03/2026 | -2,09% | 11,45% | ND |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,390000 | 30/03/2026 | -2,09% | 7,24% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,960000 | 30/03/2026 | -2,09% | 4,08% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,632184 | 30/03/2026 | -2,09% | 6,19% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,001045 | 30/03/2026 | -2,09% | -5,68% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,180000 | 30/03/2026 | -2,09% | 6,82% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,510000 | 30/03/2026 | -2,09% | 14,43% | ***** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 88,660000 | 30/03/2026 | -2,09% | -1,60% | * |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,731200 | 27/03/2026 | -2,09% | 12,96% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 286,102403 | 30/03/2026 | -2,09% | 52,75% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 86,621309 | 30/03/2026 | -2,09% | 16,11% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 108,175400 | 30/03/2026 | -2,09% | 16,28% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 117,892200 | 30/03/2026 | -2,09% | 10,81% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 18,765239 | 30/03/2026 | -2,09% | 89,85% | **** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 149,768400 | 27/03/2026 | -2,09% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 131,074308 | 27/03/2026 | -2,09% | 30,92% | **** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 252,790918 | 27/03/2026 | -2,09% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,460000 | 30/03/2026 | -2,10% | 20,18% | **** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,987600 | 26/03/2026 | -2,10% | 28,69% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 131,608355 | 30/03/2026 | -2,10% | 17,31% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 102,655300 | 26/03/2026 | -2,10% | 20,67% | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,040000 | 30/03/2026 | -2,10% | -0,67% | ** |
