| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 110,571230 | 30/03/2026 | -0,91% | 16,40% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,016719 | 30/03/2026 | -0,91% | 23,88% | *** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,824073 | 30/03/2026 | -0,91% | 12,29% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,090467 | 30/03/2026 | -0,91% | -9,76% | * |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,140168 | 30/03/2026 | -0,91% | 7,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 34,273772 | 30/03/2026 | -0,91% | -6,98% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 101,959248 | 30/03/2026 | -0,91% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 114,270164 | 30/03/2026 | -0,91% | 23,68% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,698363 | 30/03/2026 | -0,91% | -5,15% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,494400 | 30/03/2026 | -0,91% | -7,75% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,314699 | 30/03/2026 | -0,91% | 2,23% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,758969 | 30/03/2026 | -0,91% | 24,47% | ** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,300700 | 26/03/2026 | -0,91% | 14,35% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.191,580000 | 30/03/2026 | -0,91% | 2,52% | **** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 125,340000 | 30/03/2026 | -0,91% | 8,82% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 107,440000 | 27/03/2026 | -0,91% | · | ND |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,302000 | 30/03/2026 | -0,91% | -5,37% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,215604 | 30/03/2026 | -0,91% | 36,20% | * |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,314460 | 27/03/2026 | -0,91% | 21,72% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 101,067986 | 27/03/2026 | -0,91% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,110000 | 30/03/2026 | -0,91% | 35,02% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,880000 | 30/03/2026 | -0,91% | 10,01% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 132,758621 | 30/03/2026 | -0,91% | 12,70% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,099860 | 27/03/2026 | -0,91% | 13,53% | ** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,870476 | 30/03/2026 | -0,91% | 10,40% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 297,586282 | 30/03/2026 | -0,91% | 41,33% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,967455 | 30/03/2026 | -0,91% | 12,45% | **** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,818878 | 30/03/2026 | -0,91% | -8,19% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 7,986000 | 30/03/2026 | -0,91% | 0,04% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 3,938400 | 30/03/2026 | -0,91% | 0,76% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,966910 | 30/03/2026 | -0,91% | -11,50% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 122,442000 | 30/03/2026 | -0,91% | 15,44% | ** |
| KUTXABANK RF HORIZONTE 27, FI | DEUDA PÚBLICA ESPAÑA | 5,934960 | 27/03/2026 | -0,91% | · | ND |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,250490 | 30/03/2026 | -0,91% | 4,55% | * |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,249330 | 30/03/2026 | -0,91% | 4,75% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,011146 | 30/03/2026 | -0,91% | 10,67% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 12,753015 | 30/03/2026 | -0,91% | 12,66% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,839648 | 30/03/2026 | -0,91% | 17,16% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,269461 | 30/03/2026 | -0,91% | 1,14% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,188300 | 30/03/2026 | -0,91% | 3,30% | * |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,040000 | 30/03/2026 | -0,91% | 9,37% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 157,516055 | 30/03/2026 | -0,91% | 30,36% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 199,357788 | 30/03/2026 | -0,91% | 35,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 81,245238 | 30/03/2026 | -0,91% | 5,49% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 70,630000 | 30/03/2026 | -0,91% | 0,04% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 89,890000 | 30/03/2026 | -0,91% | 1,08% | * |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,066439 | 30/03/2026 | -0,91% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 151,390000 | 30/03/2026 | -0,91% | 22,00% | *** |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 104,226300 | 30/03/2026 | -0,91% | · | ND |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 171,140000 | 27/03/2026 | -0,91% | 12,25% | ** |
