| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,253600 | 27/03/2026 | -0,56% | -7,88% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 99,470000 | 25/03/2026 | -0,56% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,460000 | 27/03/2026 | -0,56% | 19,46% | ** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.956,064947 | 27/03/2026 | -0,56% | 15,91% | ** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 103,870000 | 26/03/2026 | -0,56% | 5,90% | * |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,196851 | 26/03/2026 | -0,56% | 8,29% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 134,265734 | 26/03/2026 | -0,56% | 19,45% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,170000 | 26/03/2026 | -0,56% | 15,74% | ***** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,200000 | 23/03/2026 | -0,56% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,710000 | 27/03/2026 | -0,56% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,362754 | 27/03/2026 | -0,56% | -7,20% | * |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,943101 | 27/03/2026 | -0,56% | 9,37% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,007033 | 27/03/2026 | -0,56% | -7,04% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 117,998033 | 26/03/2026 | -0,56% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 447,200000 | 27/03/2026 | -0,56% | 7,08% | ** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,325655 | 26/03/2026 | -0,56% | 21,08% | **** |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,178300 | 27/03/2026 | -0,56% | -19,35% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 108,450000 | 26/03/2026 | -0,56% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 107,510000 | 26/03/2026 | -0,56% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,801000 | 27/03/2026 | -0,56% | -4,99% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 151,560000 | 26/03/2026 | -0,56% | 11,91% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 169,510000 | 26/03/2026 | -0,56% | 14,93% | * |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 108,784394 | 26/03/2026 | -0,56% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 104,815605 | 26/03/2026 | -0,56% | · | ND |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 126,452429 | 25/03/2026 | -0,56% | 25,05% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,587177 | 27/03/2026 | -0,56% | 16,99% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,811670 | 27/03/2026 | -0,56% | -2,72% | * |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,015797 | 26/03/2026 | -0,56% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,909741 | 23/03/2026 | -0,56% | 15,98% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,988538 | 27/03/2026 | -0,56% | 0,64% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 69,123904 | 27/03/2026 | -0,56% | 20,56% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,067465 | 27/03/2026 | -0,56% | 20,41% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,678388 | 27/03/2026 | -0,56% | 15,74% | ** |
| UNICAJA AHORRO, FI P | RF EURO LARGO PLAZO | 10,074358 | 26/03/2026 | -0,56% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 143,429889 | 27/03/2026 | -0,56% | 18,29% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 130,823916 | 27/03/2026 | -0,56% | 14,92% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 94,315844 | 27/03/2026 | -0,56% | 1,17% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,407677 | 27/03/2026 | -0,56% | 3,47% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,151101 | 26/03/2026 | -0,57% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,099000 | 25/03/2026 | -0,57% | 30,38% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 73,942867 | 27/03/2026 | -0,57% | 13,14% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,520000 | 27/03/2026 | -0,57% | 27,83% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 7,996874 | 27/03/2026 | -0,57% | 0,29% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 265,640000 | 27/03/2026 | -0,57% | 54,74% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 257,970000 | 26/03/2026 | -0,57% | 12,59% | ***** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.627,470000 | 26/03/2026 | -0,57% | 9,80% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,025600 | 27/03/2026 | -0,57% | 33,19% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,480887 | 26/03/2026 | -0,57% | 14,55% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,802900 | 27/03/2026 | -0,57% | 20,20% | **** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.017,634801 | 27/03/2026 | -0,57% | 15,55% | ** |
