| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 96,992807 | 26/03/2026 | -0,06% | 6,55% | ** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,147493 | 25/03/2026 | -0,06% | · | ND |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.004,160000 | 26/03/2026 | -0,06% | 2,79% | * |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 195,950000 | 25/03/2026 | -0,06% | 26,82% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,460600 | 26/03/2026 | -0,06% | 14,57% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,695034 | 26/03/2026 | -0,06% | 2,27% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,181212 | 26/03/2026 | -0,06% | 2,27% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,545455 | 26/03/2026 | -0,06% | 2,27% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,849120 | 26/03/2026 | -0,06% | 2,26% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,145198 | 25/03/2026 | -0,06% | 20,27% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 80,933010 | 26/03/2026 | -0,06% | 1,68% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,491300 | 26/03/2026 | -0,06% | 7,01% | * |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.016,322669 | 17/03/2026 | -0,06% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,841441 | 26/03/2026 | -0,06% | -4,58% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 139,460168 | 26/03/2026 | -0,06% | 41,51% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 109,199492 | 27/02/2026 | -0,06% | -13,37% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 100,965693 | 27/02/2026 | -0,06% | -19,96% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 950,776398 | 25/03/2026 | -0,06% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 108,204960 | 25/03/2026 | -0,06% | 12,29% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 94,023817 | 25/03/2026 | -0,06% | 7,89% | ** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 13,056591 | 26/03/2026 | -0,06% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 144,162168 | 26/03/2026 | -0,06% | 17,89% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,131774 | 26/03/2026 | -0,06% | 6,15% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,310000 | 25/03/2026 | -0,07% | 18,96% | ** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,040000 | 26/03/2026 | -0,07% | 7,00% | ** |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,870890 | 26/03/2026 | -0,07% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,375370 | 26/03/2026 | -0,07% | 9,09% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI B | DEUDA PÚBLICA EURO | 1.594,762050 | 26/03/2026 | -0,07% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 111,500130 | 26/03/2026 | -0,07% | 17,14% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,837221 | 25/03/2026 | -0,07% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,582122 | 26/03/2026 | -0,07% | 14,76% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,356239 | 26/03/2026 | -0,07% | 15,23% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,662371 | 26/03/2026 | -0,07% | 21,36% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,960000 | 26/03/2026 | -0,07% | 44,12% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 145,951262 | 26/03/2026 | -0,07% | 60,79% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 100,043711 | 26/03/2026 | -0,07% | 23,46% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.012,946024 | 27/02/2026 | -0,07% | 77,21% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,731145 | 26/03/2026 | -0,07% | 28,73% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 86,130000 | 25/03/2026 | -0,07% | -4,88% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 122,091118 | 25/03/2026 | -0,07% | 14,41% | *** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,694095 | 26/03/2026 | -0,07% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,985000 | 26/03/2026 | -0,07% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,792000 | 26/03/2026 | -0,07% | -4,18% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,683595 | 26/03/2026 | -0,07% | 0,44% | * |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,094744 | 26/03/2026 | -0,07% | 19,18% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 33,703094 | 26/03/2026 | -0,07% | 48,18% | **** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,344051 | 26/03/2026 | -0,07% | -10,58% | * |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,113181 | 26/03/2026 | -0,07% | 50,38% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 102,070000 | 25/03/2026 | -0,07% | 12,95% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,461045 | 26/03/2026 | -0,07% | -2,45% | * |
