| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,945031 | 30/03/2026 | -0,86% | 20,66% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 87,041884 | 30/03/2026 | -0,86% | 21,95% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,557500 | 30/03/2026 | -0,86% | 13,14% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,563534 | 30/03/2026 | -0,86% | 13,21% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 149,370000 | 27/03/2026 | -0,86% | 12,75% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,275280 | 30/03/2026 | -0,86% | 11,40% | *** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,575860 | 27/03/2026 | -0,86% | 11,51% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 107,040000 | 19/03/2026 | -0,86% | 15,27% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 153,480000 | 30/03/2026 | -0,86% | 45,53% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,595390 | 27/03/2026 | -0,86% | 7,47% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,714931 | 30/03/2026 | -0,86% | 7,22% | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 113,433432 | 30/03/2026 | -0,86% | 17,58% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,436817 | 30/03/2026 | -0,86% | 3,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,601154 | 30/03/2026 | -0,86% | -11,82% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,080000 | 30/03/2026 | -0,86% | -7,66% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,003600 | 30/03/2026 | -0,86% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 107,210031 | 30/03/2026 | -0,86% | 17,51% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 104,050000 | 30/03/2026 | -0,86% | · | ND |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 413,948316 | 30/03/2026 | -0,86% | 26,13% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,539300 | 30/03/2026 | -0,87% | 11,49% | * |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 128,484800 | 27/03/2026 | -0,87% | 16,96% | ND |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,230000 | 27/03/2026 | -0,87% | 13,86% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,000000 | 27/03/2026 | -0,87% | 3,77% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 135,639576 | 27/03/2026 | -0,87% | 14,37% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 23,031000 | 27/03/2026 | -0,87% | 95,29% | **** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,621753 | 30/03/2026 | -0,87% | 22,09% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,832463 | 30/03/2026 | -0,87% | -5,44% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 110,579937 | 30/03/2026 | -0,87% | 17,86% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,785005 | 30/03/2026 | -0,87% | -4,57% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,058915 | 30/03/2026 | -0,87% | 15,74% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.918,859078 | 27/03/2026 | -0,87% | 27,71% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,031900 | 30/03/2026 | -0,87% | 21,89% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,068466 | 30/03/2026 | -0,87% | 14,39% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,690000 | 30/03/2026 | -0,87% | 24,76% | ** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,570000 | 30/03/2026 | -0,87% | 6,78% | **** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 53,680000 | 30/03/2026 | -0,87% | 6,89% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 148,570000 | 27/03/2026 | -0,87% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,227000 | 30/03/2026 | -0,87% | -4,65% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,242250 | 30/03/2026 | -0,87% | -3,98% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,290000 | 30/03/2026 | -0,87% | 3,94% | **** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,886327 | 27/03/2026 | -0,87% | · | ND |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,450000 | 30/03/2026 | -0,87% | 11,28% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,960000 | 30/03/2026 | -0,87% | 1,14% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,100000 | 30/03/2026 | -0,87% | 15,63% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,550000 | 30/03/2026 | -0,87% | 37,31% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,716012 | 30/03/2026 | -0,87% | 0,47% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,096034 | 30/03/2026 | -0,87% | 15,04% | ***** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,031539 | 30/03/2026 | -0,87% | 12,43% | **** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,246319 | 30/03/2026 | -0,87% | · | ND |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,420200 | 30/03/2026 | -0,87% | 12,66% | *** |
