| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,330685 | 30/03/2026 | -0,82% | 12,69% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,608090 | 30/03/2026 | -0,82% | -8,59% | * |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,100534 | 27/03/2026 | -0,82% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,783000 | 30/03/2026 | -0,82% | -4,65% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,977200 | 30/03/2026 | -0,82% | 19,59% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,913955 | 30/03/2026 | -0,82% | 27,14% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,507200 | 30/03/2026 | -0,82% | 7,34% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,554100 | 30/03/2026 | -0,82% | 13,45% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,233368 | 30/03/2026 | -0,82% | -2,45% | * |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,904680 | 27/03/2026 | -0,82% | 12,51% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 423,670000 | 30/03/2026 | -0,82% | 57,05% | **** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,689737 | 27/03/2026 | -0,82% | 7,95% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,584200 | 30/03/2026 | -0,82% | 7,87% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,024800 | 30/03/2026 | -0,82% | 11,08% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 128,874002 | 30/03/2026 | -0,82% | 26,07% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 113,135862 | 26/03/2026 | -0,82% | 15,98% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 116,390000 | 30/03/2026 | -0,82% | 7,61% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 141,512312 | 27/03/2026 | -0,82% | 24,44% | **** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,973678 | 27/03/2026 | -0,82% | 8,50% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 113,457700 | 30/03/2026 | -0,82% | 6,81% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,641668 | 30/03/2026 | -0,83% | 13,01% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 36,342825 | 30/03/2026 | -0,83% | 23,64% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 315,425700 | 30/03/2026 | -0,83% | 33,84% | **** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,450000 | 30/03/2026 | -0,83% | 12,01% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 74,460000 | 30/03/2026 | -0,83% | -1,90% | ** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 10,234945 | 30/03/2026 | -0,83% | 150,08% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 151,146850 | 30/03/2026 | -0,83% | 30,12% | ***** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,070000 | 30/03/2026 | -0,83% | 7,95% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 127,998155 | 27/03/2026 | -0,83% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,305600 | 29/03/2026 | -0,83% | 8,59% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.903,758989 | 27/03/2026 | -0,83% | 23,71% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,626437 | 30/03/2026 | -0,83% | -3,42% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,181017 | 30/03/2026 | -0,83% | · | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,558255 | 30/03/2026 | -0,83% | -1,55% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 112,050000 | 30/03/2026 | -0,83% | 1,38% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 184,160000 | 30/03/2026 | -0,83% | 10,39% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 108,100000 | 27/03/2026 | -0,83% | 9,90% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,050000 | 30/03/2026 | -0,83% | 18,18% | **** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,960000 | 30/03/2026 | -0,83% | -9,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 82,796678 | 30/03/2026 | -0,83% | 7,98% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 101,708937 | 30/03/2026 | -0,83% | 16,06% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,310000 | 30/03/2026 | -0,83% | -5,60% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,913096 | 30/03/2026 | -0,83% | 41,73% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,901254 | 30/03/2026 | -0,83% | 33,47% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 121,930000 | 30/03/2026 | -0,83% | 13,07% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,888900 | 30/03/2026 | -0,83% | 5,94% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,182000 | 30/03/2026 | -0,83% | 11,07% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,266892 | 30/03/2026 | -0,83% | 6,73% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 50,170000 | 30/03/2026 | -0,83% | 61,53% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 126,557000 | 30/03/2026 | -0,83% | 16,65% | *** |
