| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 296,940000 | 31/03/2026 | -0,71% | 33,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 79,214705 | 31/03/2026 | -0,71% | 6,10% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 127,024700 | 31/03/2026 | -0,71% | 20,67% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 79.621,850000 | 30/03/2026 | -0,71% | 94,89% | **** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,230000 | 31/03/2026 | -0,71% | 21,37% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,159158 | 31/03/2026 | -0,71% | 23,12% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,550000 | 31/03/2026 | -0,71% | 13,47% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,125152 | 31/03/2026 | -0,71% | -1,88% | * |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 503,278831 | 31/03/2026 | -0,71% | 31,57% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 278,700644 | 31/03/2026 | -0,71% | 31,55% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 169,507740 | 31/03/2026 | -0,71% | 31,62% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 32,064466 | 30/03/2026 | -0,71% | 60,83% | **** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,734148 | 30/03/2026 | -0,71% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,061750 | 31/03/2026 | -0,71% | -11,36% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 93,405300 | 24/03/2026 | -0,71% | 2,04% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,280000 | 30/03/2026 | -0,71% | 10,89% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,120000 | 30/03/2026 | -0,71% | -4,82% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | RFI EMERGENTES | 110,874061 | 30/03/2026 | -0,71% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 126,036791 | 30/03/2026 | -0,71% | 15,07% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 18,016371 | 30/03/2026 | -0,71% | 24,72% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 113,355829 | 30/03/2026 | -0,71% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 78,679754 | 31/03/2026 | -0,71% | 5,77% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 211,830000 | 31/03/2026 | -0,72% | 42,68% | ***** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.188,780658 | 31/03/2026 | -0,72% | 27,91% | *** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 175,680000 | 31/03/2026 | -0,72% | 27,18% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,540000 | 31/03/2026 | -0,72% | 8,93% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 148,310000 | 31/03/2026 | -0,72% | 12,25% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 100,740000 | 31/03/2026 | -0,72% | 4,32% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,554731 | 31/03/2026 | -0,72% | 17,56% | *** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,543921 | 31/03/2026 | -0,72% | 7,67% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,041693 | 31/03/2026 | -0,72% | -4,88% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,191344 | 31/03/2026 | -0,72% | 7,50% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 104,753100 | 31/03/2026 | -0,72% | 3,12% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 220,212211 | 31/03/2026 | -0,72% | 45,42% | **** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,923900 | 29/03/2026 | -0,72% | 14,16% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,771600 | 31/03/2026 | -0,72% | 1,43% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,805444 | 31/03/2026 | -0,72% | -8,02% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,720400 | 31/03/2026 | -0,72% | -2,00% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,330900 | 31/03/2026 | -0,72% | -2,01% | * |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 126,940000 | 30/03/2026 | -0,72% | 11,01% | ** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 134,968458 | 31/03/2026 | -0,72% | 27,37% | **** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 144,220000 | 25/03/2026 | -0,72% | 20,41% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,749000 | 30/03/2026 | -0,72% | 9,16% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 101,717000 | 30/03/2026 | -0,72% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,499073 | 31/03/2026 | -0,72% | 13,73% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,120602 | 30/03/2026 | -0,72% | · | ND |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,683000 | 31/03/2026 | -0,72% | -2,24% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,766568 | 31/03/2026 | -0,72% | -4,29% | * |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,020000 | 31/03/2026 | -0,72% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 27,720000 | 31/03/2026 | -0,72% | 82,85% | ***** |
