| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,105496 | 27/03/2026 | -0,68% | 2,23% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,336980 | 27/03/2026 | -0,68% | 3,05% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,292090 | 27/03/2026 | -0,68% | 3,03% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 111,100000 | 19/03/2026 | -0,68% | 17,02% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,226178 | 26/03/2026 | -0,68% | 11,80% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 211,079200 | 27/03/2026 | -0,68% | 33,04% | ***** |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,127074 | 26/03/2026 | -0,68% | · | ND |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 15,855696 | 26/03/2026 | -0,68% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 103,633687 | 27/03/2026 | -0,68% | 10,30% | ** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,032000 | 26/03/2026 | -0,69% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,831704 | 27/03/2026 | -0,69% | 15,10% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,682469 | 27/03/2026 | -0,69% | 30,22% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 291,640000 | 27/03/2026 | -0,69% | 56,92% | ** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,702885 | 27/03/2026 | -0,69% | 21,50% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 111,510000 | 27/03/2026 | -0,69% | 10,94% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 79,050000 | 27/03/2026 | -0,69% | -1,75% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 124,470000 | 27/03/2026 | -0,69% | -4,39% | * |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 91,370100 | 26/03/2026 | -0,69% | 6,61% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,987931 | 27/03/2026 | -0,69% | 13,15% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,015480 | 27/03/2026 | -0,69% | 19,63% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 136,800000 | 26/03/2026 | -0,69% | 22,35% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 218,480000 | 25/03/2026 | -0,69% | 2,30% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 98,200000 | 25/03/2026 | -0,69% | 2,54% | * |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 121,650000 | 25/03/2026 | -0,69% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 116,430000 | 25/03/2026 | -0,69% | · | ND |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,128988 | 26/03/2026 | -0,69% | · | ND |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 126,980000 | 26/03/2026 | -0,69% | 12,07% | ** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,330000 | 27/03/2026 | -0,69% | 20,59% | ***** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 105,010000 | 26/03/2026 | -0,69% | · | ND |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 95,385181 | 27/03/2026 | -0,69% | 7,16% | *** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,376335 | 27/03/2026 | -0,69% | 14,51% | *** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,380263 | 26/03/2026 | -0,69% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,624000 | 27/03/2026 | -0,69% | 0,58% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,100000 | 27/03/2026 | -0,69% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 100,750000 | 26/03/2026 | -0,69% | · | ND |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,427789 | 25/03/2026 | -0,69% | 5,31% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,070000 | 27/03/2026 | -0,69% | 12,26% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,021000 | 26/03/2026 | -0,69% | 10,32% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 139,564114 | 27/03/2026 | -0,69% | 25,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 95,952491 | 27/03/2026 | -0,69% | 6,50% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,694649 | 27/03/2026 | -0,69% | 6,49% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,729244 | 27/03/2026 | -0,69% | 6,32% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 80,211861 | 27/03/2026 | -0,69% | -0,14% | * |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,407837 | 27/03/2026 | -0,69% | 8,78% | *** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,949015 | 27/03/2026 | -0,69% | 8,09% | *** |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,367559 | 27/03/2026 | -0,69% | · | ND |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.053,391460 | 26/03/2026 | -0,69% | 17,24% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,153846 | 27/03/2026 | -0,69% | 8,68% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,752933 | 26/03/2026 | -0,69% | -12,93% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 107,924893 | 25/03/2026 | -0,69% | 14,78% | *** |
