| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,283020 | 26/03/2026 | -0,69% | 13,79% | ***** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,530000 | 26/03/2026 | -0,69% | 6,18% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 53,435170 | 27/03/2026 | -0,69% | 48,22% | * |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,630570 | 26/03/2026 | -0,69% | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 108,734088 | 25/03/2026 | -0,69% | 11,12% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,907900 | 27/03/2026 | -0,69% | 3,18% | * |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,082000 | 27/03/2026 | -0,69% | 10,43% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 25,990000 | 27/03/2026 | -0,69% | 21,22% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 22,870000 | 27/03/2026 | -0,69% | 15,74% | *** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 110,380000 | 26/03/2026 | -0,69% | 20,06% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 109,337546 | 27/03/2026 | -0,69% | 13,18% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,116700 | 27/03/2026 | -0,69% | 4,75% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,341100 | 27/03/2026 | -0,69% | 7,90% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 116,882615 | 27/03/2026 | -0,69% | 10,16% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,730485 | 27/03/2026 | -0,70% | 0,54% | * |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 136,840000 | 27/03/2026 | -0,70% | 29,44% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 92,996967 | 26/03/2026 | -0,70% | 0,65% | * |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 47,260874 | 26/03/2026 | -0,70% | 40,81% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,527160 | 27/03/2026 | -0,70% | -9,70% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,070765 | 27/03/2026 | -0,70% | -3,14% | * |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 132,950000 | 26/03/2026 | -0,70% | 29,08% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,576105 | 27/03/2026 | -0,70% | -9,53% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,673960 | 27/03/2026 | -0,70% | -13,44% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,459756 | 27/03/2026 | -0,70% | 29,21% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,265221 | 27/03/2026 | -0,70% | 43,41% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,046200 | 27/03/2026 | -0,70% | 8,32% | **** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,085523 | 26/03/2026 | -0,70% | 14,75% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,262475 | 27/03/2026 | -0,70% | 20,53% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 199,140000 | 27/03/2026 | -0,70% | 37,52% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 108,810000 | 27/03/2026 | -0,70% | 10,46% | **** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 115,438420 | 26/03/2026 | -0,70% | 3,57% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 147,772858 | 27/03/2026 | -0,70% | 20,41% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,995849 | 27/03/2026 | -0,70% | 16,10% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 28,260000 | 27/03/2026 | -0,70% | 71,17% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 20,744926 | 27/03/2026 | -0,70% | 26,25% | **** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,084150 | 26/03/2026 | -0,70% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,258401 | 27/03/2026 | -0,70% | 1,40% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 32,910517 | 27/03/2026 | -0,70% | 32,70% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 173,423600 | 26/03/2026 | -0,70% | -3,43% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,870124 | 27/03/2026 | -0,70% | 17,37% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 163,100899 | 27/03/2026 | -0,70% | 23,31% | ***** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 86,970000 | 26/03/2026 | -0,70% | 0,50% | * |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,290000 | 27/03/2026 | -0,70% | 12,97% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,420000 | 27/03/2026 | -0,70% | 42,97% | ***** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,927412 | 27/03/2026 | -0,70% | -6,97% | * |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 95,705150 | 24/03/2026 | -0,70% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 135,140768 | 25/03/2026 | -0,70% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 135,159617 | 25/03/2026 | -0,70% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,523487 | 27/03/2026 | -0,70% | -1,88% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,280000 | 27/03/2026 | -0,70% | 7,81% | ** |
