| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,199705 | 27/03/2026 | 0,20% | -0,35% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,995051 | 27/03/2026 | 0,20% | 22,06% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 133,229140 | 27/03/2026 | 0,20% | 7,39% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,586872 | 27/03/2026 | 0,20% | -3,23% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,919410 | 24/03/2026 | 0,20% | -0,96% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 167,057736 | 26/03/2026 | 0,20% | 24,81% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,840410 | 27/03/2026 | 0,20% | 9,97% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,865830 | 27/03/2026 | 0,20% | 9,97% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,336651 | 16/02/2026 | 0,20% | 7,76% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,893983 | 27/03/2026 | 0,20% | 14,52% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.464,700000 | 26/03/2026 | 0,20% | 16,79% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.221,930000 | 26/03/2026 | 0,20% | 7,22% | *** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,204480 | 27/03/2026 | 0,20% | -10,55% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,893115 | 27/03/2026 | 0,20% | -5,04% | * |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,029261 | 27/03/2026 | 0,20% | 18,57% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,548496 | 24/03/2026 | 0,20% | 14,11% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 195,484935 | 27/03/2026 | 0,20% | 11,86% | *** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,891620 | 19/03/2026 | 0,20% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,310000 | 27/03/2026 | 0,20% | 8,75% | * |
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 11,516437 | 24/03/2026 | 0,20% | 9,11% | **** |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 106,690590 | 26/03/2026 | 0,20% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,216905 | 27/03/2026 | 0,20% | 3,04% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 116,766953 | 27/03/2026 | 0,20% | 13,94% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,900000 | 27/03/2026 | 0,20% | 29,92% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,435270 | 27/03/2026 | 0,20% | 8,35% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 109,965571 | 27/03/2026 | 0,20% | 15,07% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 110,094643 | 27/03/2026 | 0,20% | 15,15% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 93,197373 | 27/03/2026 | 0,20% | -1,02% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 965,960000 | 27/03/2026 | 0,19% | 1,20% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,466765 | 26/03/2026 | 0,19% | 7,08% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,210000 | 27/03/2026 | 0,19% | 4,17% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 128,045498 | 27/03/2026 | 0,19% | 6,78% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 109,423800 | 23/03/2026 | 0,19% | 9,72% | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 126,120000 | 23/03/2026 | 0,19% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,070000 | 27/03/2026 | 0,19% | -3,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 128,780000 | 27/03/2026 | 0,19% | -11,89% | * |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 36,400000 | 27/03/2026 | 0,19% | 22,19% | ** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,748069 | 27/03/2026 | 0,19% | 9,81% | *** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,780000 | 27/03/2026 | 0,19% | 11,83% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,420000 | 27/03/2026 | 0,19% | 18,95% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,570000 | 27/03/2026 | 0,19% | 33,12% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,337200 | 26/03/2026 | 0,19% | 9,21% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 100,623971 | 26/03/2026 | 0,19% | 7,91% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.374,466518 | 27/03/2026 | 0,19% | 10,56% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,855000 | 27/03/2026 | 0,19% | 12,44% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 981,460000 | 27/03/2026 | 0,19% | 37,81% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 186,483223 | 26/03/2026 | 0,19% | 26,07% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,298600 | 27/03/2026 | 0,19% | 8,43% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 53,104107 | 27/03/2026 | 0,19% | 36,86% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,367283 | 27/03/2026 | 0,19% | 6,07% | *** |
