| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 82,433486 | 26/03/2026 | -0,12% | 16,19% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 84,791235 | 25/03/2026 | -0,12% | 7,82% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.774,623200 | 26/03/2026 | -0,12% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,094608 | 26/03/2026 | -0,12% | 16,47% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,098969 | 26/03/2026 | -0,13% | 5,53% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,591386 | 26/03/2026 | -0,13% | 12,89% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,020000 | 26/03/2026 | -0,13% | 1,29% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 160,880492 | 26/03/2026 | -0,13% | 23,41% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,077860 | 26/03/2026 | -0,13% | · | ND |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,441900 | 25/03/2026 | -0,13% | 7,57% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,225300 | 25/03/2026 | -0,13% | 8,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 185,411430 | 26/03/2026 | -0,13% | 23,58% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,261386 | 26/03/2026 | -0,13% | 1,16% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,156859 | 26/03/2026 | -0,13% | 16,10% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 174,160000 | 26/03/2026 | -0,13% | 9,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,258255 | 26/03/2026 | -0,13% | -3,18% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,448419 | 26/03/2026 | -0,13% | 30,26% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 62,560000 | 25/03/2026 | -0,13% | 4,23% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 265,230000 | 26/03/2026 | -0,13% | 51,20% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 9,980119 | 26/03/2026 | -0,13% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,327900 | 26/03/2026 | -0,13% | 13,24% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,410000 | 26/03/2026 | -0,13% | 8,56% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 99,430000 | 26/03/2026 | -0,13% | 9,18% | *** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 98,781831 | 25/03/2026 | -0,13% | 25,05% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,416110 | 25/03/2026 | -0,13% | 8,51% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 8,830921 | 26/03/2026 | -0,13% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,454523 | 26/03/2026 | -0,13% | 36,39% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,290000 | 26/03/2026 | -0,13% | 12,43% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,150000 | 26/03/2026 | -0,13% | 16,99% | ***** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 146,380000 | 26/03/2026 | -0,13% | 24,05% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,564133 | 24/03/2026 | -0,13% | 11,16% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,141883 | 26/03/2026 | -0,13% | 29,28% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 224,200000 | 25/03/2026 | -0,13% | 59,21% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 128,910000 | 26/03/2026 | -0,13% | 1,70% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,417300 | 25/03/2026 | -0,13% | 0,77% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,406274 | 26/03/2026 | -0,13% | 18,23% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,466200 | 26/03/2026 | -0,13% | 24,71% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,061126 | 24/03/2026 | -0,13% | 24,01% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,620886 | 24/03/2026 | -0,13% | 6,45% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 114,198400 | 25/03/2026 | -0,13% | 27,87% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,977270 | 26/03/2026 | -0,13% | -1,79% | ** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,670000 | 25/03/2026 | -0,13% | 13,84% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 151,030000 | 25/03/2026 | -0,13% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,633900 | 26/03/2026 | -0,13% | 19,73% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 46,520496 | 26/03/2026 | -0,13% | 3,36% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,804922 | 26/03/2026 | -0,14% | -9,90% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,635670 | 26/03/2026 | -0,14% | 9,17% | *** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 13,067978 | 25/03/2026 | -0,14% | 38,03% | *** |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,277550 | 26/03/2026 | -0,14% | · | ND |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.483,463510 | 26/03/2026 | -0,14% | 19,05% | * |
