| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 93,388701 | 26/03/2026 | -0,57% | 4,22% | ** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 102,790000 | 27/03/2026 | -0,57% | · | ND |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,037487 | 25/03/2026 | -0,57% | 14,12% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,560000 | 27/03/2026 | -0,57% | 14,41% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,770000 | 27/03/2026 | -0,57% | 10,13% | *** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 21,521483 | 26/03/2026 | -0,57% | 33,77% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,518000 | 27/03/2026 | -0,57% | 7,76% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,845900 | 24/03/2026 | -0,57% | 10,06% | *** |
| LYXOR INVESTMENT FUNDS – LYXOR FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.407,480000 | 23/03/2026 | -0,57% | 25,74% | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,273440 | 26/03/2026 | -0,57% | · | ND |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,771200 | 26/03/2026 | -0,57% | 12,07% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,741800 | 26/03/2026 | -0,57% | 6,04% | ** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 117,648122 | 25/03/2026 | -0,57% | 16,69% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 111,834294 | 27/03/2026 | -0,57% | 11,15% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 395,663543 | 27/03/2026 | -0,57% | 19,47% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,982982 | 27/03/2026 | -0,57% | 17,16% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 248,290000 | 27/03/2026 | -0,57% | 51,22% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 335,490000 | 27/03/2026 | -0,57% | 51,35% | *** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 364,437000 | 25/03/2026 | -0,57% | 21,40% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,150000 | 27/03/2026 | -0,57% | 20,62% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,200479 | 27/03/2026 | -0,57% | 16,54% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,368888 | 27/03/2026 | -0,57% | 16,74% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 148,246887 | 27/03/2026 | -0,57% | 14,92% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 129,755938 | 27/03/2026 | -0,57% | 31,45% | **** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,032000 | 27/03/2026 | -0,57% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,416602 | 27/03/2026 | -0,58% | 14,48% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 119,000000 | 27/03/2026 | -0,58% | 19,17% | **** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,222010 | 25/03/2026 | -0,58% | 8,91% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,270296 | 27/03/2026 | -0,58% | 21,29% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,465679 | 27/03/2026 | -0,58% | 14,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,069296 | 27/03/2026 | -0,58% | 3,29% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,191900 | 25/03/2026 | -0,58% | · | ND |
| CAMEROS SICAV | MIXTO FLEXIBLE | 166,800000 | 20/03/2026 | -0,58% | 17,42% | ** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.317,470000 | 26/03/2026 | -0,58% | 9,43% | ** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 154,940000 | 25/03/2026 | -0,58% | 27,65% | ***** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,472000 | 27/03/2026 | -0,58% | -3,70% | * |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 134,480000 | 27/03/2026 | -0,58% | 25,17% | *** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,499019 | 27/03/2026 | -0,58% | 12,40% | *** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,460000 | 27/03/2026 | -0,58% | 12,20% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 115,867118 | 26/03/2026 | -0,58% | 12,87% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 92,186646 | 26/03/2026 | -0,58% | 4,66% | ** |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 95,978854 | 26/03/2026 | -0,58% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,220000 | 27/03/2026 | -0,58% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 283,910000 | 27/03/2026 | -0,58% | 36,42% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,540000 | 27/03/2026 | -0,58% | 1,55% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,575334 | 26/03/2026 | -0,58% | 12,18% | ** |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,710000 | 27/03/2026 | -0,58% | 1,30% | * |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,360000 | 27/03/2026 | -0,58% | 10,48% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 141,877225 | 27/03/2026 | -0,58% | 14,94% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,230000 | 27/03/2026 | -0,58% | 8,95% | **** |
