| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,189115 | 26/03/2026 | -0,79% | 8,71% | *** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,774295 | 30/03/2026 | -0,79% | 26,65% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,920431 | 30/03/2026 | -0,79% | 37,23% | *** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 288,931600 | 27/03/2026 | -0,79% | 35,67% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 17,949600 | 27/03/2026 | -0,79% | 35,69% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,030000 | 30/03/2026 | -0,79% | 8,54% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,980582 | 30/03/2026 | -0,79% | -3,01% | * |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.030,085590 | 30/03/2026 | -0,79% | 12,29% | **** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,550000 | 30/03/2026 | -0,79% | -3,14% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,931470 | 30/03/2026 | -0,79% | 25,50% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,358600 | 27/03/2026 | -0,79% | 11,63% | **** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,560000 | 30/03/2026 | -0,79% | 6,20% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 105,654827 | 27/03/2026 | -0,79% | 23,48% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,060000 | 30/03/2026 | -0,79% | 12,24% | ***** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,470000 | 30/03/2026 | -0,79% | 13,41% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,030000 | 30/03/2026 | -0,79% | 36,72% | * |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,520000 | 30/03/2026 | -0,79% | 11,16% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,290000 | 30/03/2026 | -0,79% | 13,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,121560 | 30/03/2026 | -0,79% | 5,44% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 31,565729 | 30/03/2026 | -0,79% | 25,93% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,178546 | 27/03/2026 | -0,79% | 16,62% | **** |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,422289 | 30/03/2026 | -0,79% | · | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,379000 | 30/03/2026 | -0,79% | -0,07% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 26,969114 | 30/03/2026 | -0,79% | 53,60% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,272901 | 30/03/2026 | -0,79% | -8,94% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,830464 | 27/03/2026 | -0,79% | 15,66% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 70,893550 | 27/03/2026 | -0,79% | -0,09% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,052943 | 30/03/2026 | -0,79% | 12,42% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 10,020000 | 30/03/2026 | -0,79% | 31,50% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,027865 | 30/03/2026 | -0,79% | -3,12% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,627524 | 30/03/2026 | -0,79% | 18,95% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 132,554327 | 30/03/2026 | -0,79% | 30,57% | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 120,765388 | 30/03/2026 | -0,79% | · | ND |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 123,084860 | 30/03/2026 | -0,79% | 15,44% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 372,979798 | 30/03/2026 | -0,79% | 12,42% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 180,656673 | 30/03/2026 | -0,79% | 25,02% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 189,984491 | 30/03/2026 | -0,79% | 25,65% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,980807 | 30/03/2026 | -0,79% | 16,42% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,785035 | 27/03/2026 | -0,79% | 8,44% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,785789 | 27/03/2026 | -0,79% | 8,44% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,214865 | 27/03/2026 | -0,79% | 11,84% | ** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,620033 | 27/03/2026 | -0,79% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 71,308255 | 30/03/2026 | -0,79% | -5,95% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 51,250000 | 30/03/2026 | -0,79% | 16,85% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 63,749565 | 30/03/2026 | -0,79% | -0,55% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,353992 | 30/03/2026 | -0,80% | 10,24% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 203,021595 | 30/03/2026 | -0,80% | 62,13% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 199,750000 | 30/03/2026 | -0,80% | 19,15% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 121,830355 | 27/03/2026 | -0,80% | · | ND |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 22,483455 | 30/03/2026 | -0,80% | 26,75% | *** |
