| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 66,603977 | 27/03/2026 | -0,58% | -7,44% | * |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,677000 | 27/03/2026 | -0,58% | 7,63% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 9,836993 | 25/03/2026 | -0,58% | -2,19% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,249631 | 27/03/2026 | -0,58% | 11,44% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,897300 | 26/03/2026 | -0,58% | 9,38% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 144,472953 | 27/03/2026 | -0,58% | 24,09% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,604200 | 27/03/2026 | -0,58% | 12,56% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,971352 | 26/03/2026 | -0,58% | 3,82% | * |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 90,600041 | 25/03/2026 | -0,58% | 15,61% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,485000 | 27/03/2026 | -0,58% | 12,62% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,241295 | 27/03/2026 | -0,58% | 15,69% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,160000 | 26/03/2026 | -0,58% | 40,64% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.342,049000 | 26/03/2026 | -0,58% | 14,45% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,380000 | 27/03/2026 | -0,58% | 11,07% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,490000 | 27/03/2026 | -0,58% | 8,40% | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | RFI EMERGENTES | 1.071,555021 | 26/03/2026 | -0,58% | · | ND |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 64,623700 | 27/03/2026 | -0,58% | -14,07% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 130,480281 | 27/03/2026 | -0,58% | 16,53% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 126,446725 | 27/03/2026 | -0,58% | -1,60% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 120,390063 | 27/03/2026 | -0,58% | 15,01% | *** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 141,599362 | 26/03/2026 | -0,59% | 11,95% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 20,320000 | 27/03/2026 | -0,59% | 71,91% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 122,586620 | 27/03/2026 | -0,59% | 31,58% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,590000 | 18/03/2026 | -0,59% | 12,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 145,122232 | 27/03/2026 | -0,59% | 7,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,550665 | 27/03/2026 | -0,59% | 14,47% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 140,578875 | 27/03/2026 | -0,59% | 20,18% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 180,290000 | 26/03/2026 | -0,59% | 12,39% | ***** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 211,640000 | 26/03/2026 | -0,59% | 28,41% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,255200 | 27/03/2026 | -0,59% | 0,13% | ** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 98,920000 | 25/03/2026 | -0,59% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 168,630000 | 25/03/2026 | -0,59% | 29,43% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,040000 | 26/03/2026 | -0,59% | 17,62% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,420000 | 27/03/2026 | -0,59% | 9,62% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,228358 | 27/03/2026 | -0,59% | 1,18% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,830000 | 27/03/2026 | -0,59% | 9,94% | *** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,130000 | 27/03/2026 | -0,59% | 7,08% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,331745 | 26/03/2026 | -0,59% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,331658 | 26/03/2026 | -0,59% | · | ND |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 159,060519 | 27/03/2026 | -0,59% | 22,16% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,258303 | 27/03/2026 | -0,59% | 30,13% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,428416 | 27/03/2026 | -0,59% | 17,14% | **** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,415708 | 27/03/2026 | -0,59% | 17,50% | ***** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,577087 | 26/03/2026 | -0,59% | 8,12% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,598000 | 24/03/2026 | -0,59% | 22,63% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,579600 | 24/03/2026 | -0,59% | 22,21% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,108188 | 27/03/2026 | -0,59% | -0,34% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 260,319528 | 27/03/2026 | -0,59% | 33,43% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,853782 | 27/03/2026 | -0,59% | 24,49% | ***** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 184,561952 | 27/03/2026 | -0,59% | 6,85% | ** |
