| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 122,266037 | 25/03/2026 | -0,63% | 23,90% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 60,788400 | 27/03/2026 | -0,63% | 49,95% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,250000 | 27/03/2026 | -0,63% | 10,04% | *** |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 101,740000 | 19/03/2026 | -0,63% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 137,887686 | 25/03/2026 | -0,63% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 137,865935 | 25/03/2026 | -0,63% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,712612 | 27/03/2026 | -0,63% | -11,21% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,168273 | 27/03/2026 | -0,63% | -11,20% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 155,482100 | 27/03/2026 | -0,63% | 35,52% | ***** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,878585 | 25/03/2026 | -0,63% | 11,80% | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,010000 | 27/03/2026 | -0,63% | 30,45% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 67,294948 | 27/03/2026 | -0,63% | -8,02% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,640000 | 27/03/2026 | -0,64% | 6,61% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,246071 | 27/03/2026 | -0,64% | 13,20% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,310113 | 26/03/2026 | -0,64% | 17,41% | **** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,702650 | 27/03/2026 | -0,64% | 29,05% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,294729 | 27/03/2026 | -0,64% | 7,18% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,480000 | 27/03/2026 | -0,64% | -0,40% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,583948 | 27/03/2026 | -0,64% | 20,50% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,260952 | 27/03/2026 | -0,64% | 0,04% | * |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.397,020000 | 26/03/2026 | -0,64% | 30,27% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 151,010000 | 26/03/2026 | -0,64% | -1,15% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,107934 | 27/03/2026 | -0,64% | 19,62% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,067400 | 27/03/2026 | -0,64% | 9,15% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,913000 | 26/03/2026 | -0,64% | 6,61% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,166200 | 27/03/2026 | -0,64% | -0,07% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,838934 | 27/03/2026 | -0,64% | -9,68% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,566000 | 27/03/2026 | -0,64% | -4,30% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,612611 | 26/03/2026 | -0,64% | 7,44% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 140,700000 | 26/03/2026 | -0,64% | 6,08% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,540000 | 27/03/2026 | -0,64% | 8,75% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,340000 | 27/03/2026 | -0,64% | -1,06% | * |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,146873 | 27/03/2026 | -0,64% | 19,27% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,536439 | 27/03/2026 | -0,64% | 7,38% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 119,938985 | 27/03/2026 | -0,64% | 12,79% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 66,950000 | 27/03/2026 | -0,64% | -3,41% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,520000 | 25/03/2026 | -0,64% | 5,05% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,820000 | 27/03/2026 | -0,64% | 9,29% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 20,102975 | 27/03/2026 | -0,64% | 50,06% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,505427 | 27/03/2026 | -0,64% | -3,28% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 107,890000 | 27/03/2026 | -0,64% | 8,83% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,711380 | 26/03/2026 | -0,64% | -2,04% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,422332 | 27/03/2026 | -0,64% | 9,58% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,431015 | 27/03/2026 | -0,64% | 9,56% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,870713 | 27/03/2026 | -0,64% | 27,90% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,400000 | 27/03/2026 | -0,64% | 9,09% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,083702 | 27/03/2026 | -0,64% | -5,03% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,412173 | 27/03/2026 | -0,64% | -4,43% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,982400 | 27/03/2026 | -0,64% | 17,23% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,724755 | 27/03/2026 | -0,64% | 3,01% | ** |
