| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 101,690000 | 19/03/2026 | -0,65% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 258,947643 | 27/03/2026 | -0,65% | 48,35% | *** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,971402 | 27/03/2026 | -0,65% | 7,28% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 405,064991 | 25/03/2026 | -0,65% | · | ND |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,668125 | 26/03/2026 | -0,65% | 10,70% | ***** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,740199 | 26/03/2026 | -0,65% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,578700 | 27/03/2026 | -0,65% | 11,10% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 113,965000 | 27/03/2026 | -0,65% | 25,80% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 153,839500 | 27/03/2026 | -0,65% | 34,97% | ***** |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,176200 | 27/03/2026 | -0,65% | -6,53% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,250000 | 27/03/2026 | -0,65% | 40,00% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,630000 | 26/03/2026 | -0,65% | 22,29% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 97,890000 | 26/03/2026 | -0,65% | 7,62% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 98,047700 | 24/03/2026 | -0,65% | 4,04% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 85,734132 | 27/03/2026 | -0,65% | 5,06% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 189,329930 | 27/03/2026 | -0,65% | 34,11% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 228,640000 | 27/03/2026 | -0,65% | 45,67% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 154,500000 | 27/03/2026 | -0,65% | 34,16% | ** |
| UNICAJA AHORRO, FI A | RF EURO LARGO PLAZO | 10,035730 | 26/03/2026 | -0,65% | 6,00% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 179,669690 | 27/03/2026 | -0,65% | 27,00% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 28,896414 | 27/03/2026 | -0,66% | 45,88% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,710000 | 27/03/2026 | -0,66% | 12,71% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 110,844838 | 27/03/2026 | -0,66% | 16,80% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,548861 | 27/03/2026 | -0,66% | 17,96% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,550000 | 27/03/2026 | -0,66% | 18,15% | **** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,940349 | 27/03/2026 | -0,66% | 20,64% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,627768 | 27/03/2026 | -0,66% | 20,65% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 151,180000 | 27/03/2026 | -0,66% | 5,79% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 115,620000 | 26/03/2026 | -0,66% | -2,22% | ** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 140,888400 | 25/03/2026 | -0,66% | 12,60% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.607,903631 | 26/03/2026 | -0,66% | 26,23% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.168,860000 | 26/03/2026 | -0,66% | 8,52% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.049,900000 | 26/03/2026 | -0,66% | 8,70% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 990,080000 | 26/03/2026 | -0,66% | 2,48% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,838200 | 27/03/2026 | -0,66% | -9,49% | * |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,210525 | 26/03/2026 | -0,66% | 13,18% | **** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,246900 | 26/03/2026 | -0,66% | 8,49% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 186,420000 | 26/03/2026 | -0,66% | 17,00% | **** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 110,920000 | 27/03/2026 | -0,66% | 11,02% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,236000 | 27/03/2026 | -0,66% | -4,12% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,289138 | 27/03/2026 | -0,66% | 18,30% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,967874 | 27/03/2026 | -0,66% | 3,85% | * |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,110000 | 27/03/2026 | -0,66% | 13,73% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,037688 | 26/03/2026 | -0,66% | 9,60% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,563261 | 26/03/2026 | -0,66% | 17,53% | ***** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,501780 | 27/03/2026 | -0,66% | 30,22% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,171138 | 27/03/2026 | -0,66% | -5,23% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,705600 | 27/03/2026 | -0,66% | 2,29% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,650000 | 27/03/2026 | -0,66% | 13,50% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 129,092000 | 27/03/2026 | -0,66% | 18,30% | *** |
