| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,300000 | 26/03/2026 | -0,67% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,223000 | 27/03/2026 | -0,67% | 14,69% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 108,520000 | 27/03/2026 | -0,67% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 989,905411 | 26/03/2026 | -0,67% | 25,12% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 178,970000 | 26/03/2026 | -0,67% | 13,21% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 48,780064 | 27/03/2026 | -0,67% | 49,93% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 154,800738 | 27/03/2026 | -0,67% | 24,45% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 140,526960 | 27/03/2026 | -0,67% | 22,61% | *** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,549015 | 27/03/2026 | -0,67% | -5,34% | * |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,121310 | 27/03/2026 | -0,67% | 7,31% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,446097 | 25/03/2026 | -0,67% | 20,58% | *** |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 101,750239 | 26/03/2026 | -0,67% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,876704 | 27/03/2026 | -0,67% | -1,96% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 7,945111 | 27/03/2026 | -0,67% | -18,01% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,445168 | 27/03/2026 | -0,67% | -0,01% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,817288 | 26/03/2026 | -0,68% | 10,20% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 310,620000 | 27/03/2026 | -0,68% | 63,74% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.333,750000 | 23/03/2026 | -0,68% | 26,15% | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.174,770000 | 23/03/2026 | -0,68% | 18,63% | ND |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,967652 | 26/03/2026 | -0,68% | 18,69% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 148,370000 | 27/03/2026 | -0,68% | 12,47% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 100,780000 | 27/03/2026 | -0,68% | 4,52% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,280904 | 27/03/2026 | -0,68% | 14,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,525169 | 27/03/2026 | -0,68% | 11,40% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 174,342712 | 27/03/2026 | -0,68% | 31,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 98,731550 | 27/03/2026 | -0,68% | 6,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 132,490739 | 27/03/2026 | -0,68% | 13,27% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 248,180000 | 27/03/2026 | -0,68% | 27,84% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 115,040000 | 25/03/2026 | -0,68% | 11,77% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 5,966000 | 26/03/2026 | -0,68% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.369,150000 | 26/03/2026 | -0,68% | 2,37% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 103,880000 | 26/03/2026 | -0,68% | 8,43% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,370900 | 27/03/2026 | -0,68% | 11,64% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.130,010000 | 26/03/2026 | -0,68% | · | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,666600 | 27/03/2026 | -0,68% | 27,12% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,289051 | 27/03/2026 | -0,68% | -11,94% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,194188 | 27/03/2026 | -0,68% | 37,02% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,300000 | 27/03/2026 | -0,68% | 1,25% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,486240 | 27/03/2026 | -0,68% | -0,10% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,478163 | 27/03/2026 | -0,68% | 13,80% | *** |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 112,390379 | 27/03/2026 | -0,68% | -3,46% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 121,920000 | 26/03/2026 | -0,68% | 7,27% | ** |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 6,108298 | 26/03/2026 | -0,68% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,200000 | 27/03/2026 | -0,68% | 7,59% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,653610 | 27/03/2026 | -0,68% | 17,73% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,067639 | 27/03/2026 | -0,68% | 12,53% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,260832 | 27/03/2026 | -0,68% | -15,38% | * |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,370000 | 27/03/2026 | -0,68% | 12,13% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,960000 | 27/03/2026 | -0,68% | 9,58% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,345663 | 27/03/2026 | -0,68% | -2,06% | * |
