| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,877070 | 27/03/2026 | -0,62% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,859773 | 27/03/2026 | -0,62% | -5,87% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,227056 | 27/03/2026 | -0,62% | 4,86% | * |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,570000 | 27/03/2026 | -0,62% | 39,71% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,202005 | 27/03/2026 | -0,62% | -10,54% | * |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,060000 | 26/03/2026 | -0,62% | 39,59% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,220000 | 26/03/2026 | -0,62% | 39,89% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 146,655045 | 27/03/2026 | -0,62% | 12,39% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 119,580000 | 27/03/2026 | -0,62% | 10,46% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 84,370930 | 27/03/2026 | -0,62% | 7,65% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,918452 | 26/03/2026 | -0,63% | 10,80% | **** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 53,182657 | 27/03/2026 | -0,63% | · | ND |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,650799 | 27/03/2026 | -0,63% | 28,52% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,434922 | 27/03/2026 | -0,63% | 14,08% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 25,680976 | 27/03/2026 | -0,63% | 15,75% | *** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,877306 | 27/03/2026 | -0,63% | 7,86% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,753977 | 27/03/2026 | -0,63% | 11,78% | *** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,222200 | 26/03/2026 | -0,63% | 22,53% | ***** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,480000 | 26/03/2026 | -0,63% | 7,73% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,871800 | 25/03/2026 | -0,63% | 14,49% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 157,330000 | 26/03/2026 | -0,63% | 9,12% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | RFI GLOBAL | 19,128300 | 27/03/2026 | -0,63% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,129895 | 27/03/2026 | -0,63% | -0,39% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,104700 | 27/03/2026 | -0,63% | -0,52% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,106278 | 27/03/2026 | -0,63% | -0,68% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,250708 | 27/03/2026 | -0,63% | 21,55% | *** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.882,677781 | 27/03/2026 | -0,63% | 14,80% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,378900 | 26/03/2026 | -0,63% | 12,02% | **** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 184,120000 | 27/03/2026 | -0,63% | 21,60% | ***** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 102,658531 | 27/03/2026 | -0,63% | 7,21% | **** |
| DWS INVEST CROCI EURO TFC | RV EURO | 246,450000 | 27/03/2026 | -0,63% | 25,47% | ** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 95,692868 | 26/03/2026 | -0,63% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 95,684201 | 26/03/2026 | -0,63% | · | ND |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 104,410000 | 26/03/2026 | -0,63% | 7,45% | * |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 113,070000 | 26/03/2026 | -0,63% | · | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,112486 | 26/03/2026 | -0,63% | 17,25% | ND |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,833377 | 27/03/2026 | -0,63% | -8,44% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 135,046000 | 26/03/2026 | -0,63% | 11,14% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 78,162716 | 27/03/2026 | -0,63% | -1,38% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,570000 | 27/03/2026 | -0,63% | 9,02% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,130000 | 27/03/2026 | -0,63% | 6,68% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,086462 | 25/03/2026 | -0,63% | 3,87% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.158,966200 | 27/03/2026 | -0,63% | 18,44% | **** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,454000 | 27/03/2026 | -0,63% | 6,08% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,686000 | 26/03/2026 | -0,63% | -2,25% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,637900 | 27/03/2026 | -0,63% | -14,96% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,526266 | 27/03/2026 | -0,63% | -3,03% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 152,270000 | 26/03/2026 | -0,63% | 15,75% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 98,899542 | 27/03/2026 | -0,63% | 9,50% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,825000 | 26/03/2026 | -0,63% | 6,89% | ** |
