| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,150000 | 25/03/2026 | 0,13% | -13,29% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,511656 | 26/03/2026 | 0,13% | 12,14% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 148,940000 | 25/03/2026 | 0,13% | 25,26% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,273200 | 26/03/2026 | 0,13% | 28,50% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 197,860000 | 26/03/2026 | 0,13% | 26,91% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 88,121118 | 25/03/2026 | 0,13% | 11,59% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,990000 | 26/03/2026 | 0,13% | 16,11% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,212237 | 26/03/2026 | 0,13% | -1,60% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,933122 | 26/03/2026 | 0,13% | 17,97% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,153966 | 06/03/2026 | 0,13% | -5,24% | ** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,485313 | 26/03/2026 | 0,13% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,177572 | 26/03/2026 | 0,13% | -2,65% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.215,570000 | 26/03/2026 | 0,13% | 6,80% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.818,650000 | 26/03/2026 | 0,13% | 0,17% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,052431 | 26/03/2026 | 0,13% | -5,76% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,505070 | 26/03/2026 | 0,13% | 9,67% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,810000 | 26/03/2026 | 0,13% | 7,61% | **** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,825548 | 26/03/2026 | 0,13% | -9,22% | * |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.114,340000 | 25/03/2026 | 0,13% | 16,07% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 90,103514 | 25/03/2026 | 0,13% | 6,85% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,603290 | 26/03/2026 | 0,13% | 8,31% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,643643 | 26/03/2026 | 0,13% | 1,15% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,971900 | 26/03/2026 | 0,13% | 10,82% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,893198 | 26/03/2026 | 0,13% | 31,23% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,141000 | 26/03/2026 | 0,13% | -5,62% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,283647 | 26/03/2026 | 0,13% | 5,62% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,853973 | 26/03/2026 | 0,13% | 12,24% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.492,781004 | 26/03/2026 | 0,13% | 4,78% | ** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 53,873170 | 26/03/2026 | 0,13% | 48,42% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,918446 | 26/03/2026 | 0,13% | 11,07% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,107643 | 26/03/2026 | 0,13% | 11,07% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,336698 | 25/03/2026 | 0,13% | -5,27% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,679661 | 25/03/2026 | 0,13% | 6,78% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,234856 | 26/03/2026 | 0,13% | 16,87% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | RFI EMERGENTES | 134,299517 | 25/03/2026 | 0,13% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,560000 | 27/02/2026 | 0,13% | -9,32% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 128,554175 | 25/03/2026 | 0,13% | 27,23% | *** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,021865 | 26/03/2026 | 0,13% | 13,62% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 107,775370 | 26/03/2026 | 0,13% | 13,94% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,270000 | 26/03/2026 | 0,12% | 6,69% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 38,850854 | 26/03/2026 | 0,12% | -4,23% | * |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,787937 | 26/03/2026 | 0,12% | 7,70% | *** |
| BBVA USA DESARROLLO, FI A | RVI USA | 40,922206 | 25/03/2026 | 0,12% | 35,21% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,974455 | 26/03/2026 | 0,12% | 21,43% | ***** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,625330 | 24/03/2026 | 0,12% | 2,12% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 121,740000 | 26/03/2026 | 0,12% | 14,18% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 135,733688 | 26/03/2026 | 0,12% | 18,70% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 105,638728 | 26/03/2026 | 0,12% | 4,48% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,743200 | 26/03/2026 | 0,12% | 10,00% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,669075 | 26/03/2026 | 0,12% | · | ND |
