| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 44,468603 | 31/03/2026 | -0,72% | 20,48% | ** |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 112,341277 | 31/03/2026 | -0,72% | -2,29% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,611795 | 31/03/2026 | -0,72% | 36,78% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 112,747444 | 31/03/2026 | -0,72% | 17,90% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,547700 | 30/03/2026 | -0,72% | 7,73% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 123,175280 | 31/03/2026 | -0,72% | 15,16% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,582336 | 31/03/2026 | -0,72% | 12,11% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,648249 | 31/03/2026 | -0,72% | 11,14% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 340,568754 | 30/03/2026 | -0,72% | 24,54% | **** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,700023 | 30/03/2026 | -0,72% | 7,93% | ** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,561675 | 30/03/2026 | -0,72% | 10,11% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,762200 | 31/03/2026 | -0,72% | 6,04% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,577600 | 31/03/2026 | -0,72% | 0,08% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 211,011700 | 31/03/2026 | -0,72% | 31,52% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 206,183600 | 31/03/2026 | -0,72% | 22,05% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,540000 | 31/03/2026 | -0,72% | -4,97% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,170000 | 30/03/2026 | -0,72% | 22,45% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 98,090000 | 30/03/2026 | -0,72% | 6,07% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 204,311600 | 31/03/2026 | -0,72% | 5,68% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,811338 | 30/03/2026 | -0,73% | 10,10% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,472082 | 31/03/2026 | -0,73% | 4,50% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 238,530000 | 31/03/2026 | -0,73% | 37,38% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,850000 | 31/03/2026 | -0,73% | 8,48% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.251,461124 | 31/03/2026 | -0,73% | 23,86% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,580000 | 31/03/2026 | -0,73% | 8,98% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,240000 | 31/03/2026 | -0,73% | -2,65% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,780000 | 31/03/2026 | -0,73% | 11,10% | *** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,389268 | 31/03/2026 | -0,73% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,600000 | 31/03/2026 | -0,73% | 44,53% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,950838 | 31/03/2026 | -0,73% | 0,96% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,257016 | 31/03/2026 | -0,73% | -1,55% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 116,271481 | 31/03/2026 | -0,73% | 12,67% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,610000 | 30/03/2026 | -0,73% | 11,04% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,842600 | 31/03/2026 | -0,73% | 31,72% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,840600 | 31/03/2026 | -0,73% | 31,72% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,604100 | 30/03/2026 | -0,73% | 13,76% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,055300 | 27/03/2026 | -0,73% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 259,879979 | 31/03/2026 | -0,73% | 12,45% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 10,493390 | 31/03/2026 | -0,73% | · | ND |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,204368 | 27/03/2026 | -0,73% | 12,06% | *** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,981349 | 30/03/2026 | -0,73% | · | ND |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,592645 | 30/03/2026 | -0,73% | · | ND |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 152,880000 | 30/03/2026 | -0,73% | 17,91% | ***** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 112,160000 | 31/03/2026 | -0,73% | 0,85% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 184,350000 | 31/03/2026 | -0,73% | 9,83% | *** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 102,556015 | 31/03/2026 | -0,73% | 7,63% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.129,390000 | 30/03/2026 | -0,73% | · | ND |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 108,200000 | 30/03/2026 | -0,73% | 9,09% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,233000 | 31/03/2026 | -0,73% | -3,99% | ** |
| GCO ACCIONES, FI | RV ESPAÑA | 122,255646 | 31/03/2026 | -0,73% | 85,12% | *** |
