| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,266042 | 27/03/2026 | -0,59% | 3,07% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,094556 | 27/03/2026 | -0,59% | -3,98% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,254000 | 27/03/2026 | -0,59% | 12,35% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,111227 | 27/03/2026 | -0,59% | -5,52% | * |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,139524 | 26/03/2026 | -0,59% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 95,801505 | 26/03/2026 | -0,59% | 35,26% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 92,035085 | 26/03/2026 | -0,59% | · | ND |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 133,077600 | 27/03/2026 | -0,59% | -14,23% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 136,308370 | 27/03/2026 | -0,59% | 13,59% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 20,710332 | 27/03/2026 | -0,60% | 46,08% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,612100 | 25/03/2026 | -0,60% | 11,54% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,040000 | 27/03/2026 | -0,60% | 7,50% | **** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,120891 | 25/03/2026 | -0,60% | 11,09% | ** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,836559 | 27/03/2026 | -0,60% | -13,97% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,250000 | 27/03/2026 | -0,60% | 1,23% | *** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,240000 | 27/03/2026 | -0,60% | -2,37% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,330000 | 27/03/2026 | -0,60% | 1,22% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,862204 | 27/03/2026 | -0,60% | -5,09% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,039314 | 27/03/2026 | -0,60% | 4,69% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 950,810000 | 26/03/2026 | -0,60% | 8,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 139,235127 | 27/03/2026 | -0,60% | 14,42% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,140000 | 27/03/2026 | -0,60% | 22,46% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,078644 | 27/03/2026 | -0,60% | 2,45% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,657634 | 27/03/2026 | -0,60% | 28,14% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 9,933579 | 27/03/2026 | -0,60% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,940000 | 27/03/2026 | -0,60% | 22,46% | **** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 152,230000 | 27/03/2026 | -0,60% | 19,87% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 188,610000 | 27/03/2026 | -0,60% | 30,65% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 915,050000 | 26/03/2026 | -0,60% | 10,97% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 114,760000 | 26/03/2026 | -0,60% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,640000 | 27/03/2026 | -0,60% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 101,130000 | 27/03/2026 | -0,60% | · | ND |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,977143 | 25/03/2026 | -0,60% | 13,43% | ND |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | DEUDA PRIVADA EURO | 101,070146 | 26/03/2026 | -0,60% | · | ND |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,110595 | 26/03/2026 | -0,60% | 9,54% | ** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,403344 | 25/03/2026 | -0,60% | 15,29% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,133589 | 26/03/2026 | -0,60% | · | ND |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 273,065903 | 27/03/2026 | -0,60% | 39,00% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 96,466094 | 27/03/2026 | -0,60% | 6,58% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 98,885126 | 27/03/2026 | -0,60% | 13,69% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,860728 | 27/03/2026 | -0,60% | 14,60% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,968308 | 27/03/2026 | -0,60% | 13,10% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,460363 | 27/03/2026 | -0,60% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,466007 | 27/03/2026 | -0,60% | · | ND |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,610000 | 27/03/2026 | -0,60% | 35,49% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 148,641139 | 27/03/2026 | -0,60% | 28,41% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 188,408440 | 27/03/2026 | -0,60% | 33,27% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 125,195700 | 26/03/2026 | -0,60% | 1,41% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | RFI EMERGENTES | 13,031161 | 27/03/2026 | -0,60% | 17,84% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 140,539200 | 27/03/2026 | -0,60% | 22,62% | *** |
