| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,675140 | 27/03/2026 | -0,80% | 10,56% | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 50,862297 | 30/03/2026 | -0,80% | 12,50% | *** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,440000 | 27/03/2026 | -0,80% | 20,98% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 97,740000 | 27/03/2026 | -0,80% | 6,47% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 127,359555 | 27/03/2026 | -0,80% | 25,98% | *** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,170500 | 26/03/2026 | -0,80% | 30,45% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,639752 | 30/03/2026 | -0,81% | -4,54% | * |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,849580 | 30/03/2026 | -0,81% | 37,61% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 163,780000 | 30/03/2026 | -0,81% | 35,27% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,300000 | 30/03/2026 | -0,81% | 9,19% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,700000 | 30/03/2026 | -0,81% | 11,19% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 125,420000 | 27/03/2026 | -0,81% | 11,54% | **** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,718932 | 27/03/2026 | -0,81% | 8,99% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 104,014281 | 30/03/2026 | -0,81% | -13,17% | * |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,377039 | 30/03/2026 | -0,81% | · | ND |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,788924 | 30/03/2026 | -0,81% | 32,11% | **** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,163078 | 30/03/2026 | -0,81% | 17,95% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,663122 | 30/03/2026 | -0,81% | 11,43% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 172,970000 | 30/03/2026 | -0,81% | 8,89% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 169,980000 | 30/03/2026 | -0,81% | 8,89% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 92,185754 | 30/03/2026 | -0,81% | 5,22% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,065600 | 30/03/2026 | -0,81% | 9,10% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,079600 | 26/03/2026 | -0,81% | 20,25% | *** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 105,210000 | 25/03/2026 | -0,81% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 115,050000 | 25/03/2026 | -0,81% | · | ND |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,122000 | 30/03/2026 | -0,81% | 6,62% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,251400 | 30/03/2026 | -0,81% | 24,91% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,450000 | 30/03/2026 | -0,81% | 7,35% | **** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 53,710000 | 30/03/2026 | -0,81% | 2,83% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 65,870000 | 30/03/2026 | -0,81% | 7,05% | **** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,580000 | 30/03/2026 | -0,81% | 6,22% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 96,780000 | 30/03/2026 | -0,81% | 7,86% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,140000 | 30/03/2026 | -0,81% | -4,78% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 146,740000 | 30/03/2026 | -0,81% | 17,05% | * |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 111,490000 | 27/03/2026 | -0,81% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 94,610000 | 30/03/2026 | -0,81% | 8,68% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,230000 | 27/03/2026 | -0,81% | 7,90% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,231800 | 27/03/2026 | -0,81% | 6,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 82,796678 | 30/03/2026 | -0,81% | 8,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,155709 | 30/03/2026 | -0,81% | 37,30% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,494734 | 30/03/2026 | -0,81% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 13,594000 | 30/03/2026 | -0,81% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,570960 | 30/03/2026 | -0,81% | 24,89% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 102,922327 | 30/03/2026 | -0,81% | 42,15% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 27,688088 | 30/03/2026 | -0,81% | 33,49% | **** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,114856 | 30/03/2026 | -0,81% | 13,46% | **** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,808915 | 30/03/2026 | -0,81% | 9,91% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 123,501000 | 30/03/2026 | -0,81% | 16,80% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 105,725482 | 30/03/2026 | -0,81% | 11,77% | *** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 142,772553 | 30/03/2026 | -0,81% | -4,17% | ** |
