| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,225633 | 27/03/2026 | -0,83% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 301,700000 | 30/03/2026 | -0,83% | 29,27% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,428500 | 30/03/2026 | -0,83% | 20,69% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,930200 | 30/03/2026 | -0,83% | 19,44% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 162,892872 | 30/03/2026 | -0,83% | 22,92% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,392300 | 30/03/2026 | -0,83% | 5,64% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,784152 | 30/03/2026 | -0,83% | 15,31% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,524878 | 30/03/2026 | -0,83% | 17,83% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 155,962700 | 27/03/2026 | -0,83% | 39,60% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 349,620000 | 30/03/2026 | -0,83% | 56,90% | **** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,146581 | 27/03/2026 | -0,83% | 7,86% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 181,613400 | 30/03/2026 | -0,83% | 43,05% | **** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,215953 | 30/03/2026 | -0,83% | 4,76% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,230000 | 30/03/2026 | -0,83% | 17,41% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 93,570900 | 24/03/2026 | -0,83% | 1,16% | * |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 128,062864 | 27/03/2026 | -0,83% | 36,13% | **** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 204,095700 | 30/03/2026 | -0,83% | 5,88% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,053292 | 30/03/2026 | -0,84% | 23,49% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 33,394288 | 30/03/2026 | -0,84% | 31,43% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,905600 | 30/03/2026 | -0,84% | 10,27% | * |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 122,802700 | 27/03/2026 | -0,84% | 17,38% | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,300000 | 30/03/2026 | -0,84% | 8,43% | ***** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 34,271372 | 27/03/2026 | -0,84% | 43,00% | *** |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,385008 | 30/03/2026 | -0,84% | · | ND |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,239139 | 30/03/2026 | -0,84% | 42,49% | ***** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,928248 | 30/03/2026 | -0,84% | 33,07% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,363800 | 26/03/2026 | -0,84% | 28,83% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 108,637600 | 26/03/2026 | -0,84% | 10,80% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,401776 | 30/03/2026 | -0,84% | 14,97% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 128,570000 | 27/03/2026 | -0,84% | 11,71% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.174,560000 | 30/03/2026 | -0,84% | -0,82% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.469,190000 | 30/03/2026 | -0,84% | 3,43% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 177,580000 | 30/03/2026 | -0,84% | 10,26% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 137,300000 | 30/03/2026 | -0,84% | 1,25% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 249,280000 | 27/03/2026 | -0,84% | 17,26% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,356603 | 27/03/2026 | -0,84% | 21,54% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,573000 | 27/03/2026 | -0,84% | 9,19% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 101,594000 | 27/03/2026 | -0,84% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,474399 | 30/03/2026 | -0,84% | 41,72% | **** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,622083 | 30/03/2026 | -0,84% | -9,50% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,115975 | 30/03/2026 | -0,84% | 6,49% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,498433 | 30/03/2026 | -0,84% | -7,49% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 44,862417 | 30/03/2026 | -0,84% | 60,91% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,629397 | 30/03/2026 | -0,84% | 12,71% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 217,750000 | 27/03/2026 | -0,84% | 22,76% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 120,740000 | 27/03/2026 | -0,84% | 9,90% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,066179 | 30/03/2026 | -0,84% | 21,26% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 208,680077 | 30/03/2026 | -0,84% | 39,35% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,040000 | 30/03/2026 | -0,84% | 13,68% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 149,405227 | 27/03/2026 | -0,84% | 12,49% | ** |
