| BESTINVER BOLSA, FI | RV ESPAÑA | 129,243658 | 26/03/2026 | -0,03% | 106,95% | **** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,525695 | 26/03/2026 | -0,03% | 0,75% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,694168 | 26/03/2026 | -0,03% | 21,21% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 201,267621 | 26/03/2026 | -0,03% | 43,39% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 173,022019 | 26/03/2026 | -0,03% | 31,91% | ***** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,760000 | 25/03/2026 | -0,03% | 10,95% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,480000 | 25/03/2026 | -0,03% | 1,73% | * |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 20,273800 | 25/03/2026 | -0,03% | 32,27% | *** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.131,904283 | 27/02/2026 | -0,03% | 78,43% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,523500 | 25/03/2026 | -0,03% | · | ND |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 153,880000 | 26/03/2026 | -0,03% | 50,60% | ***** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,627264 | 26/03/2026 | -0,03% | -9,56% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.329,760000 | 26/03/2026 | -0,03% | 40,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 115,210000 | 26/03/2026 | -0,03% | 17,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 87,780000 | 26/03/2026 | -0,03% | 2,51% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,150100 | 26/03/2026 | -0,03% | -7,08% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,604472 | 26/03/2026 | -0,03% | -2,93% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,280000 | 26/03/2026 | -0,03% | 5,39% | * |
| KUTXABANK RF HORIZONTE 24, FI | DEUDA PÚBLICA ESPAÑA | 6,112115 | 25/03/2026 | -0,03% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,941915 | 25/03/2026 | -0,03% | 8,59% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 145,020000 | 25/03/2026 | -0,03% | 25,35% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 151,590000 | 25/03/2026 | -0,03% | 22,76% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 103,410000 | 25/03/2026 | -0,03% | 13,55% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,210677 | 26/03/2026 | -0,03% | -5,95% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,349684 | 26/03/2026 | -0,03% | 21,90% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.618,260000 | 26/03/2026 | -0,03% | 1,03% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 37,427036 | 26/03/2026 | -0,03% | 37,48% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 917,923044 | 26/03/2026 | -0,03% | -3,56% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.029,083976 | 26/03/2026 | -0,03% | 2,77% | ** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,284535 | 25/03/2026 | -0,03% | 37,10% | ***** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,715144 | 24/03/2026 | -0,03% | 14,85% | **** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,244281 | 25/03/2026 | -0,03% | 8,96% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 210,342022 | 26/03/2026 | -0,03% | 20,27% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,321909 | 26/03/2026 | -0,03% | 17,43% | *** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,547274 | 26/03/2026 | -0,03% | · | ND |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 344,510000 | 26/03/2026 | -0,03% | 28,44% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 137,079450 | 26/03/2026 | -0,03% | 15,87% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,223070 | 26/03/2026 | -0,04% | 6,37% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 198,010000 | 26/03/2026 | -0,04% | 48,14% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,818490 | 26/03/2026 | -0,04% | 24,50% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,818490 | 26/03/2026 | -0,04% | 12,33% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,785706 | 26/03/2026 | -0,04% | 14,51% | *** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,813589 | 26/03/2026 | -0,04% | 1,18% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 109,688881 | 26/03/2026 | -0,04% | 4,67% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 73,161403 | 26/03/2026 | -0,04% | -12,10% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,790000 | 25/03/2026 | -0,04% | 10,48% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 78,518176 | 26/03/2026 | -0,04% | 59,43% | ***** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,506300 | 24/03/2026 | -0,04% | · | ND |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,418200 | 25/03/2026 | -0,04% | 7,16% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,715573 | 26/03/2026 | -0,04% | 9,65% | ** |
