| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,310000 | 30/03/2026 | -0,90% | 7,27% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 116,639000 | 27/03/2026 | -0,90% | 8,28% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 103,948000 | 27/03/2026 | -0,90% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 9,950000 | 30/03/2026 | -0,90% | 3,22% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 9,950000 | 30/03/2026 | -0,90% | 3,11% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 165,882968 | 30/03/2026 | -0,90% | 24,44% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,099946 | 29/03/2026 | -0,90% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,476402 | 30/03/2026 | -0,90% | 8,10% | ND |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,911964 | 30/03/2026 | -0,90% | -3,67% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,046400 | 30/03/2026 | -0,90% | · | ND |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,152300 | 30/03/2026 | -0,90% | 10,16% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 96,490000 | 30/03/2026 | -0,90% | 1,98% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,110000 | 30/03/2026 | -0,90% | 8,49% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,732000 | 30/03/2026 | -0,90% | 6,07% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 149,774700 | 30/03/2026 | -0,90% | 2,84% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 176,730000 | 30/03/2026 | -0,90% | 48,78% | *** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 63,662487 | 30/03/2026 | -0,90% | -1,54% | * |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,515935 | 30/03/2026 | -0,90% | 3,18% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,630000 | 30/03/2026 | -0,90% | -2,60% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 264,079678 | 30/03/2026 | -0,90% | 35,62% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 118,711222 | 30/03/2026 | -0,90% | 19,47% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 118,199630 | 30/03/2026 | -0,90% | 19,33% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 121,740000 | 30/03/2026 | -0,90% | 14,31% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,062800 | 30/03/2026 | -0,90% | -14,34% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 99,959000 | 30/03/2026 | -0,90% | · | ND |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,040000 | 27/03/2026 | -0,90% | -4,66% | * |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,810000 | 30/03/2026 | -0,90% | 36,55% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,776036 | 30/03/2026 | -0,90% | -0,76% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,832811 | 30/03/2026 | -0,90% | -2,39% | * |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 146,764001 | 27/03/2026 | -0,90% | 29,88% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 99,381082 | 30/03/2026 | -0,90% | 16,25% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 125,988200 | 30/03/2026 | -0,90% | 20,01% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,292200 | 30/03/2026 | -0,90% | -7,73% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,621500 | 30/03/2026 | -0,90% | 6,47% | **** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,360000 | 30/03/2026 | -0,90% | -9,91% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,562870 | 30/03/2026 | -0,90% | -20,53% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 7,995115 | 30/03/2026 | -0,90% | -12,00% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,045977 | 30/03/2026 | -0,90% | 17,88% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 111,570000 | 30/03/2026 | -0,90% | 8,55% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 997,959538 | 27/03/2026 | -0,90% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 139,993054 | 27/03/2026 | -0,90% | 16,44% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 113,015542 | 27/03/2026 | -0,90% | 12,41% | ** |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 15,820882 | 27/03/2026 | -0,90% | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,385357 | 30/03/2026 | -0,90% | 9,04% | ** |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,916000 | 30/03/2026 | -0,90% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,870000 | 30/03/2026 | -0,91% | 27,13% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 113,440000 | 30/03/2026 | -0,91% | 16,68% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,310000 | 30/03/2026 | -0,91% | 18,47% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,942976 | 28/03/2026 | -0,91% | 18,43% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 78,550000 | 30/03/2026 | -0,91% | -2,65% | ** |
