| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,112010 | 26/03/2026 | -0,01% | 6,40% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,790100 | 26/03/2026 | -0,02% | 7,98% | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,560000 | 26/03/2026 | -0,02% | 2,52% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 102,700000 | 26/03/2026 | -0,02% | 2,67% | ** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,754625 | 26/03/2026 | -0,02% | 21,10% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 101,344115 | 26/03/2026 | -0,02% | 8,37% | ** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,775971 | 25/03/2026 | -0,02% | 8,86% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 87,432540 | 25/03/2026 | -0,02% | -0,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 212,403016 | 26/03/2026 | -0,02% | 39,20% | ***** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 118,071496 | 24/03/2026 | -0,02% | 17,60% | **** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,983187 | 26/03/2026 | -0,02% | -6,12% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 89,453159 | 26/03/2026 | -0,02% | 10,14% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 124,410000 | 25/03/2026 | -0,02% | 23,32% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 115,520000 | 25/03/2026 | -0,02% | 17,61% | ** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,720450 | 26/03/2026 | -0,02% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,968628 | 26/03/2026 | -0,02% | -3,46% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,455417 | 25/03/2026 | -0,02% | 7,06% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,685241 | 26/03/2026 | -0,02% | -3,26% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,710374 | 26/03/2026 | -0,02% | -8,71% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,481844 | 26/03/2026 | -0,02% | -0,92% | * |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,160907 | 24/03/2026 | -0,02% | 24,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 87,570000 | 26/03/2026 | -0,02% | 2,49% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,084436 | 26/03/2026 | -0,02% | 16,46% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,382927 | 26/03/2026 | -0,02% | -4,63% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | ALTERNATIVOS. VOLAT.ALTA | 10,897841 | 25/03/2026 | -0,02% | · | ND |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 131,010000 | 25/03/2026 | -0,02% | 14,09% | *** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,588873 | 26/03/2026 | -0,02% | -9,66% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,850000 | 26/03/2026 | -0,02% | 4,39% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,553083 | 26/03/2026 | -0,02% | 1,76% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.063,494880 | 25/03/2026 | -0,02% | 14,19% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 174,190000 | 25/03/2026 | -0,02% | 21,38% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 122,840000 | 25/03/2026 | -0,02% | 21,26% | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,129387 | 26/03/2026 | -0,02% | 13,40% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 134,866786 | 26/03/2026 | -0,02% | 14,12% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,256001 | 26/03/2026 | -0,02% | -6,19% | * |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 65,740000 | 26/03/2026 | -0,02% | 32,81% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 123,441715 | 26/03/2026 | -0,02% | 21,33% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 160,759059 | 26/03/2026 | -0,02% | 25,44% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 57,254602 | 26/03/2026 | -0,02% | 19,49% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,219343 | 26/03/2026 | -0,02% | 1,21% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,933950 | 25/03/2026 | -0,02% | 1,55% | * |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 26,803193 | 26/03/2026 | -0,02% | 77,24% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 51,262787 | 26/03/2026 | -0,02% | 16,43% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 62,397088 | 26/03/2026 | -0,02% | 0,51% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.425,543478 | 25/03/2026 | -0,02% | 19,64% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,599300 | 25/03/2026 | -0,03% | 13,90% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 163,763523 | 26/03/2026 | -0,03% | 39,67% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,277293 | 26/03/2026 | -0,03% | 13,29% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 165,070000 | 26/03/2026 | -0,03% | 36,78% | ***** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,877860 | 27/02/2026 | -0,03% | 19,11% | **** |
