| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,538175 | 26/03/2026 | 0,18% | -3,05% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 101,708075 | 25/03/2026 | 0,18% | 17,21% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.049,621978 | 26/03/2026 | 0,18% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 981,187451 | 26/03/2026 | 0,18% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 44,773811 | 26/03/2026 | 0,17% | 25,26% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,203397 | 26/03/2026 | 0,17% | 23,49% | *** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 114,610200 | 25/03/2026 | 0,17% | 21,84% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,710000 | 26/03/2026 | 0,17% | 8,88% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 111,940000 | 25/03/2026 | 0,17% | 7,72% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 675,344484 | 26/03/2026 | 0,17% | 8,34% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,304952 | 25/03/2026 | 0,17% | 16,41% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,880000 | 26/03/2026 | 0,17% | 5,17% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 106,025621 | 25/03/2026 | 0,17% | -3,11% | ** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 940,299637 | 25/03/2026 | 0,17% | 7,25% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,146113 | 26/03/2026 | 0,17% | 17,01% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,991594 | 26/03/2026 | 0,17% | 26,69% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,750000 | 26/03/2026 | 0,17% | 11,41% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,930000 | 26/03/2026 | 0,17% | 11,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,123408 | 26/03/2026 | 0,17% | 5,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 108,094289 | 26/03/2026 | 0,17% | 5,82% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,458302 | 26/03/2026 | 0,17% | 6,97% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 163,380000 | 26/03/2026 | 0,17% | 28,36% | **** |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,127400 | 25/03/2026 | 0,17% | · | ND |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,670000 | 25/03/2026 | 0,17% | 7,29% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,368812 | 26/03/2026 | 0,17% | 21,69% | *** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,483480 | 26/03/2026 | 0,17% | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,350270 | 25/03/2026 | 0,17% | 28,99% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 174,350000 | 26/03/2026 | 0,17% | 31,55% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,249809 | 26/03/2026 | 0,17% | 26,65% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,042300 | 26/03/2026 | 0,17% | 9,55% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,012133 | 26/03/2026 | 0,17% | · | ND |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,672167 | 26/03/2026 | 0,17% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,340324 | 26/03/2026 | 0,17% | -1,04% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 140,230018 | 26/03/2026 | 0,17% | 15,67% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 181,260000 | 26/03/2026 | 0,17% | 18,94% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 335,771700 | 26/03/2026 | 0,17% | 9,20% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,743219 | 26/03/2026 | 0,17% | 14,08% | *** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,205650 | 26/03/2026 | 0,17% | -0,35% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 17,701014 | 26/03/2026 | 0,17% | 56,31% | **** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,677866 | 25/03/2026 | 0,17% | -19,29% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.165,250000 | 25/03/2026 | 0,17% | 16,72% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,438763 | 25/03/2026 | 0,17% | 16,54% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 75,090000 | 25/03/2026 | 0,17% | -14,43% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,830000 | 26/03/2026 | 0,17% | 14,52% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,254700 | 26/03/2026 | 0,17% | 9,33% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 145,980000 | 26/03/2026 | 0,17% | 5,74% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,580228 | 25/03/2026 | 0,17% | 39,04% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,851634 | 26/03/2026 | 0,17% | 4,03% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,156686 | 26/03/2026 | 0,17% | 13,31% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,009825 | 26/03/2026 | 0,17% | 5,93% | ** |
