| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,692716 | 27/03/2026 | -0,64% | 12,08% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 196,344534 | 27/03/2026 | -0,64% | 43,65% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,796000 | 27/03/2026 | -0,64% | 20,49% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,437804 | 27/03/2026 | -0,64% | 3,42% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,137275 | 27/03/2026 | -0,64% | -7,14% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 148,158640 | 27/03/2026 | -0,64% | 27,88% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 114,425801 | 27/03/2026 | -0,64% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 112,889518 | 27/03/2026 | -0,64% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,498300 | 27/03/2026 | -0,64% | 7,13% | *** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 128,768500 | 23/03/2026 | -0,65% | 17,26% | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 73,690000 | 27/03/2026 | -0,65% | 13,23% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 69,590498 | 27/03/2026 | -0,65% | 32,23% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,040000 | 27/03/2026 | -0,65% | 13,36% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 100,955110 | 27/03/2026 | -0,65% | 21,27% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,146219 | 27/03/2026 | -0,65% | 35,22% | ***** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,378918 | 27/03/2026 | -0,65% | 0,86% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,580720 | 27/03/2026 | -0,65% | 10,15% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.473,180000 | 26/03/2026 | -0,65% | 8,90% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.013,780000 | 26/03/2026 | -0,65% | 2,62% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 156,920000 | 25/03/2026 | -0,65% | 26,39% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,182175 | 27/03/2026 | -0,65% | 21,38% | *** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 128,820000 | 26/03/2026 | -0,65% | 12,69% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 351,750000 | 27/03/2026 | -0,65% | 38,41% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 164,650000 | 27/03/2026 | -0,65% | 38,40% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 112,950000 | 26/03/2026 | -0,65% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,300000 | 26/03/2026 | -0,65% | 14,36% | ***** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 97,900000 | 27/03/2026 | -0,65% | 8,00% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 98,910000 | 27/03/2026 | -0,65% | 8,61% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,680000 | 27/03/2026 | -0,65% | 9,85% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,978862 | 27/03/2026 | -0,65% | 18,55% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,626108 | 27/03/2026 | -0,65% | 11,49% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 136,000923 | 27/03/2026 | -0,65% | 23,36% | ***** |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,389508 | 27/03/2026 | -0,65% | · | ND |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 102,320000 | 26/03/2026 | -0,65% | 10,00% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,394895 | 27/03/2026 | -0,65% | 11,79% | ** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 199,383520 | 27/03/2026 | -0,65% | 49,79% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 311,001129 | 27/03/2026 | -0,65% | 65,19% | ***** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 92,525435 | 26/03/2026 | -0,65% | · | ND |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 181,750000 | 26/03/2026 | -0,65% | 23,46% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,285388 | 26/03/2026 | -0,65% | 12,83% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,776678 | 27/03/2026 | -0,65% | 12,38% | ** |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 99,360606 | 26/03/2026 | -0,65% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 133,170000 | 26/03/2026 | -0,65% | 15,47% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,240000 | 26/03/2026 | -0,65% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,840000 | 27/03/2026 | -0,65% | 8,97% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 254,901450 | 27/03/2026 | -0,65% | 48,13% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 112,950000 | 26/03/2026 | -0,65% | 13,46% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,508764 | 27/03/2026 | -0,65% | 11,85% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,162456 | 27/03/2026 | -0,65% | -3,47% | * |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,598990 | 26/03/2026 | -0,65% | 11,84% | ** |
