| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 162,192781 | 30/03/2026 | -0,85% | 21,45% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.062,134538 | 30/03/2026 | -0,85% | 14,39% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 118,000000 | 27/03/2026 | -0,85% | 10,03% | * |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,830000 | 30/03/2026 | -0,85% | 3,53% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,610000 | 27/03/2026 | -0,85% | 12,64% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 85,060000 | 27/03/2026 | -0,85% | 5,27% | * |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,093507 | 27/03/2026 | -0,85% | 11,01% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 154,414600 | 30/03/2026 | -0,85% | 2,06% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 127,231100 | 30/03/2026 | -0,85% | 41,12% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 73,329400 | 30/03/2026 | -0,85% | 24,19% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,159765 | 27/03/2026 | -0,85% | 17,51% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,197840 | 30/03/2026 | -0,85% | 20,63% | * |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 142,760000 | 27/03/2026 | -0,85% | 37,65% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 38,645151 | 30/03/2026 | -0,85% | 79,86% | **** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,353200 | 26/03/2026 | -0,85% | 31,19% | * |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,015000 | 27/03/2026 | -0,86% | · | ND |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,434500 | 27/03/2026 | -0,86% | 19,57% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,810000 | 30/03/2026 | -0,86% | 10,36% | **** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 702,657230 | 27/03/2026 | -0,86% | 15,49% | ***** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,595969 | 30/03/2026 | -0,86% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,380355 | 30/03/2026 | -0,86% | 13,68% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,518438 | 30/03/2026 | -0,86% | 6,88% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 171,583931 | 30/03/2026 | -0,86% | 29,62% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,044500 | 30/03/2026 | -0,86% | 8,29% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,075769 | 30/03/2026 | -0,86% | 2,69% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,307100 | 27/03/2026 | -0,86% | 22,97% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 96,910200 | 29/03/2026 | -0,86% | 7,78% | ** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,507600 | 26/03/2026 | -0,86% | 19,45% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,530303 | 30/03/2026 | -0,86% | 4,10% | ** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,130000 | 25/03/2026 | -0,86% | · | ND |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,890000 | 26/03/2026 | -0,86% | 10,15% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,187637 | 30/03/2026 | -0,86% | 16,41% | * |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | RFI EMERGENTES | 91,579589 | 30/03/2026 | -0,86% | 14,72% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 101,536859 | 27/03/2026 | -0,86% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,910000 | 30/03/2026 | -0,86% | 16,53% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,303377 | 30/03/2026 | -0,86% | 18,10% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,875072 | 30/03/2026 | -0,86% | 8,24% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,352000 | 30/03/2026 | -0,86% | 10,67% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,569100 | 30/03/2026 | -0,86% | 5,68% | *** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 71,279868 | 30/03/2026 | -0,86% | 31,62% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 128,232895 | 30/03/2026 | -0,86% | 13,04% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,655172 | 30/03/2026 | -0,86% | 32,95% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,863700 | 30/03/2026 | -0,86% | 7,51% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,171656 | 30/03/2026 | -0,86% | 13,52% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,572875 | 30/03/2026 | -0,86% | -1,91% | * |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,110000 | 30/03/2026 | -0,86% | 9,64% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,100000 | 30/03/2026 | -0,86% | 10,09% | **** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,680000 | 30/03/2026 | -0,86% | 7,88% | * |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,581200 | 29/03/2026 | -0,86% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 13,870000 | 30/03/2026 | -0,86% | 57,97% | ***** |
