| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 115,134917 | 27/03/2026 | -0,61% | 21,35% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,592712 | 27/03/2026 | -0,61% | 4,06% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,240000 | 27/03/2026 | -0,61% | 8,36% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,900000 | 27/03/2026 | -0,61% | 4,93% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,163543 | 27/03/2026 | -0,61% | 13,99% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | RFI EMERGENTES | 127,483335 | 26/03/2026 | -0,61% | · | ND |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,705700 | 25/03/2026 | -0,61% | 19,72% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 208,694649 | 27/03/2026 | -0,62% | 48,23% | ***** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,071800 | 23/03/2026 | -0,62% | 17,68% | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,568898 | 27/03/2026 | -0,62% | 12,61% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 101,170000 | 27/03/2026 | -0,62% | 3,70% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,600000 | 27/03/2026 | -0,62% | 6,87% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 160,093774 | 27/03/2026 | -0,62% | 22,84% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 87,788284 | 27/03/2026 | -0,62% | -8,53% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 141,403356 | 27/03/2026 | -0,62% | 14,12% | **** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 183,566500 | 26/03/2026 | -0,62% | 25,15% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 35,224400 | 26/03/2026 | -0,62% | 25,18% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 29,813000 | 26/03/2026 | -0,62% | 13,86% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,688167 | 27/03/2026 | -0,62% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,212700 | 27/03/2026 | -0,62% | 19,59% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,273943 | 27/03/2026 | -0,62% | 7,44% | * |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 191,960000 | 26/03/2026 | -0,62% | 17,65% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,730000 | 27/03/2026 | -0,62% | 11,11% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 448,820000 | 27/03/2026 | -0,62% | 25,61% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 113,887765 | 26/03/2026 | -0,62% | 10,32% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 109,594580 | 26/03/2026 | -0,62% | 14,45% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,340946 | 26/03/2026 | -0,62% | 1,45% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 108,882853 | 26/03/2026 | -0,62% | 7,86% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,237388 | 27/03/2026 | -0,62% | 13,42% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,090000 | 27/03/2026 | -0,62% | 22,06% | **** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,343100 | 27/03/2026 | -0,62% | 8,66% | **** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,564312 | 25/03/2026 | -0,62% | 14,80% | *** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,146986 | 26/03/2026 | -0,62% | 32,47% | **** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,137360 | 26/03/2026 | -0,62% | 16,43% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,039006 | 27/03/2026 | -0,62% | 18,96% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 110,873000 | 26/03/2026 | -0,62% | 11,31% | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,435351 | 26/03/2026 | -0,62% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 117,342367 | 26/03/2026 | -0,62% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,330000 | 27/03/2026 | -0,62% | 26,26% | ***** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.628,180000 | 26/03/2026 | -0,62% | 22,12% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,624600 | 25/03/2026 | -0,62% | 5,43% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 142,165140 | 24/03/2026 | -0,62% | 23,67% | *** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.057,063310 | 26/03/2026 | -0,62% | 13,81% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 102,930000 | 27/03/2026 | -0,62% | 10,44% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,180689 | 27/03/2026 | -0,62% | -2,08% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 81,550000 | 27/03/2026 | -0,62% | 43,75% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 49,848051 | 27/03/2026 | -0,62% | 47,59% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 114,540000 | 26/03/2026 | -0,62% | 13,95% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,213561 | 27/03/2026 | -0,62% | 2,68% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,377355 | 27/03/2026 | -0,62% | -3,38% | * |
