| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 120,534862 | 27/03/2026 | -0,60% | 8,78% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,786403 | 27/03/2026 | -0,60% | -3,31% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,940523 | 27/03/2026 | -0,60% | 2,35% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,529969 | 25/03/2026 | -0,60% | 11,95% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,928470 | 26/03/2026 | -0,60% | 12,85% | ** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 357,837898 | 26/03/2026 | -0,60% | 26,19% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 53,720847 | 27/03/2026 | -0,60% | 2,15% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,581500 | 27/03/2026 | -0,60% | -2,38% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,708851 | 25/03/2026 | -0,60% | 11,26% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 115,548050 | 27/03/2026 | -0,60% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | RFI EMERGENTES | 111,004576 | 27/03/2026 | -0,60% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 107,493271 | 27/03/2026 | -0,60% | 18,20% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 122,930000 | 27/03/2026 | -0,60% | 10,99% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 104,731723 | 26/03/2026 | -0,60% | 10,41% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 94,842094 | 26/03/2026 | -0,60% | 7,81% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 92,128035 | 26/03/2026 | -0,60% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 91,053511 | 27/03/2026 | -0,60% | 11,20% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 225,611162 | 27/03/2026 | -0,61% | 45,57% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 195,770000 | 27/03/2026 | -0,61% | 3,71% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,480160 | 27/03/2026 | -0,61% | 17,36% | **** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.636,180000 | 25/03/2026 | -0,61% | 30,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,685886 | 27/03/2026 | -0,61% | 7,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 113,554151 | 27/03/2026 | -0,61% | 14,28% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,310400 | 26/03/2026 | -0,61% | 23,68% | **** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,896200 | 26/03/2026 | -0,61% | 2,46% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 107,234957 | 27/03/2026 | -0,61% | 24,34% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,167839 | 27/03/2026 | -0,61% | -0,29% | ** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,670327 | 27/03/2026 | -0,61% | 7,21% | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 118,260000 | 25/03/2026 | -0,61% | · | ND |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 145,890000 | 27/03/2026 | -0,61% | 14,16% | * |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,090000 | 25/03/2026 | -0,61% | 10,99% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,451714 | 26/03/2026 | -0,61% | 14,25% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 267,260000 | 26/03/2026 | -0,61% | 173,97% | ***** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,073311 | 25/03/2026 | -0,61% | 15,17% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,724581 | 27/03/2026 | -0,61% | 23,56% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,798732 | 27/03/2026 | -0,61% | -17,57% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 132,670000 | 27/03/2026 | -0,61% | 10,70% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,249515 | 27/03/2026 | -0,61% | 9,05% | *** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 109,034796 | 26/03/2026 | -0,61% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 438,570000 | 27/03/2026 | -0,61% | 6,31% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,460000 | 27/03/2026 | -0,61% | 13,39% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,270000 | 26/03/2026 | -0,61% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,646850 | 26/03/2026 | -0,61% | 18,80% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 93,894500 | 27/03/2026 | -0,61% | 1,00% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 99,200399 | 27/03/2026 | -0,61% | 16,89% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,361639 | 27/03/2026 | -0,61% | -3,31% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,196579 | 27/03/2026 | -0,61% | 3,04% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 149,890000 | 27/03/2026 | -0,61% | 45,02% | **** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 145,229042 | 25/03/2026 | -0,61% | 27,08% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,515129 | 26/03/2026 | -0,61% | 8,51% | ** |
