| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 98,998607 | 30/03/2026 | -0,69% | 14,72% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,200600 | 31/03/2026 | -0,69% | · | ND |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,982380 | 30/03/2026 | -0,69% | 8,65% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 103,297636 | 31/03/2026 | -0,69% | 18,49% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,687424 | 31/03/2026 | -0,70% | -4,18% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 208,526712 | 31/03/2026 | -0,70% | 41,42% | ***** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,280000 | 31/03/2026 | -0,70% | 5,36% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,370000 | 31/03/2026 | -0,70% | -0,56% | * |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 343,460000 | 31/03/2026 | -0,70% | 37,79% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.175,640000 | 31/03/2026 | -0,70% | 27,18% | *** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 199,950000 | 31/03/2026 | -0,70% | 18,76% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,670000 | 31/03/2026 | -0,70% | 12,48% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 84,260000 | 31/03/2026 | -0,70% | 1,40% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,370000 | 31/03/2026 | -0,70% | 11,58% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,600000 | 31/03/2026 | -0,70% | 11,66% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,250000 | 31/03/2026 | -0,70% | 12,57% | **** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,326730 | 31/03/2026 | -0,70% | 8,24% | ** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,731104 | 30/03/2026 | -0,70% | 8,80% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 97,927238 | 27/03/2026 | -0,70% | 4,26% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,810000 | 31/03/2026 | -0,70% | 26,58% | **** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,375370 | 31/03/2026 | -0,70% | 1,54% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,744244 | 31/03/2026 | -0,70% | 5,97% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,746139 | 31/03/2026 | -0,70% | 12,64% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 115,448850 | 31/03/2026 | -0,70% | 1,45% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 131,440000 | 31/03/2026 | -0,70% | 19,94% | **** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,277500 | 30/03/2026 | -0,70% | 8,45% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 165,910100 | 30/03/2026 | -0,70% | 6,30% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,919400 | 29/03/2026 | -0,70% | 13,69% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 623,357800 | 30/03/2026 | -0,70% | 53,80% | * |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,302653 | 30/03/2026 | -0,70% | 12,31% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,383000 | 31/03/2026 | -0,70% | -8,38% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,332493 | 31/03/2026 | -0,70% | 1,86% | * |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 161,820000 | 31/03/2026 | -0,70% | 43,70% | *** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,210000 | 31/03/2026 | -0,70% | 13,71% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 112,890000 | 30/03/2026 | -0,70% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 11,280000 | 31/03/2026 | -0,70% | 17,02% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,760000 | 31/03/2026 | -0,70% | 20,78% | ** |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | RF EURO LARGO PLAZO | 102,412016 | 31/03/2026 | -0,70% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,460700 | 31/03/2026 | -0,70% | 5,75% | ** |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,469824 | 30/03/2026 | -0,70% | · | ND |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 96,850000 | 31/03/2026 | -0,70% | 7,85% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,211000 | 31/03/2026 | -0,70% | 5,39% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,484664 | 31/03/2026 | -0,70% | 13,06% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 212,471734 | 31/03/2026 | -0,70% | 32,01% | *** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,690000 | 31/03/2026 | -0,70% | 5,04% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,670000 | 31/03/2026 | -0,70% | -5,28% | ** |
| L&G CYBER SECURITY UCITS ETF | TMT | 25,946773 | 31/03/2026 | -0,70% | 44,02% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,530000 | 30/03/2026 | -0,70% | 37,77% | ***** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.056,223490 | 30/03/2026 | -0,70% | 13,21% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,149591 | 31/03/2026 | -0,70% | 18,56% | **** |
