| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 128,972000 | 30/03/2026 | -0,73% | 9,87% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,317032 | 31/03/2026 | -0,73% | -4,70% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,472952 | 31/03/2026 | -0,73% | 12,95% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,594538 | 31/03/2026 | -0,73% | 17,84% | **** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,204200 | 31/03/2026 | -0,73% | 8,49% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 126,692000 | 31/03/2026 | -0,73% | 16,75% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 236,675944 | 31/03/2026 | -0,73% | 28,43% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,926944 | 31/03/2026 | -0,73% | 0,88% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 20,501090 | 27/03/2026 | -0,73% | 43,15% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,376384 | 27/03/2026 | -0,73% | 26,87% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,440613 | 27/03/2026 | -0,73% | 21,86% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 17,447057 | 30/03/2026 | -0,73% | 17,39% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,240000 | 30/03/2026 | -0,73% | · | ND |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,280325 | 30/03/2026 | -0,73% | 12,24% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,131000 | 31/03/2026 | -0,73% | 13,13% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,814750 | 31/03/2026 | -0,73% | 16,78% | ** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.331,440000 | 30/03/2026 | -0,73% | 94,31% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 124,468826 | 30/03/2026 | -0,73% | 15,76% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,928026 | 31/03/2026 | -0,73% | -6,50% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,239966 | 31/03/2026 | -0,73% | 9,07% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,430000 | 31/03/2026 | -0,73% | 9,44% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.335,498766 | 30/03/2026 | -0,73% | 9,42% | *** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,728903 | 31/03/2026 | -0,73% | 7,31% | * |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 247,751431 | 31/03/2026 | -0,73% | 44,68% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,825000 | 31/03/2026 | -0,73% | 12,27% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,013922 | 31/03/2026 | -0,73% | 18,04% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 188,075732 | 31/03/2026 | -0,73% | 24,83% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,240000 | 31/03/2026 | -0,73% | 38,46% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,560000 | 31/03/2026 | -0,73% | 38,15% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,593866 | 31/03/2026 | -0,73% | 8,31% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,914942 | 31/03/2026 | -0,73% | 19,42% | *** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,478400 | 31/03/2026 | -0,73% | 3,75% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,014785 | 31/03/2026 | -0,74% | 27,53% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 98,640000 | 30/03/2026 | -0,74% | 6,08% | *** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 333,780000 | 31/03/2026 | -0,74% | 37,17% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 257,910000 | 31/03/2026 | -0,74% | 27,15% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 192,240000 | 31/03/2026 | -0,74% | 1,11% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,880000 | 31/03/2026 | -0,74% | -2,58% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,060000 | 31/03/2026 | -0,74% | 8,45% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 54,630000 | 31/03/2026 | -0,74% | 12,80% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 159,480000 | 31/03/2026 | -0,74% | 12,77% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,680000 | 31/03/2026 | -0,74% | 13,11% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,400000 | 31/03/2026 | -0,74% | 8,41% | ***** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 115,980000 | 31/03/2026 | -0,74% | 15,60% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,910000 | 31/03/2026 | -0,74% | 3,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 184,283228 | 31/03/2026 | -0,74% | 19,44% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,980906 | 31/03/2026 | -0,74% | 15,83% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,760000 | 31/03/2026 | -0,74% | 68,47% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 110,234936 | 31/03/2026 | -0,74% | 20,70% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,005800 | 30/03/2026 | -0,74% | · | ND |
