| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,497300 | 30/03/2026 | -0,74% | 7,54% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,715800 | 30/03/2026 | -0,74% | 7,59% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 257,520000 | 30/03/2026 | -0,74% | 11,61% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 178,160000 | 30/03/2026 | -0,74% | 15,67% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,514524 | 31/03/2026 | -0,74% | -7,99% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,240800 | 31/03/2026 | -0,74% | -2,02% | * |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,602358 | 27/03/2026 | -0,74% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,240100 | 31/03/2026 | -0,74% | 11,44% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 177,760000 | 31/03/2026 | -0,74% | 9,69% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 137,440000 | 31/03/2026 | -0,74% | 0,73% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 119,950000 | 30/03/2026 | -0,74% | 14,66% | **** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,023794 | 29/03/2026 | -0,74% | 11,66% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 101,490000 | 31/03/2026 | -0,74% | 5,15% | *** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 108,889820 | 30/03/2026 | -0,74% | · | ND |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 151,170000 | 31/03/2026 | -0,74% | 3,70% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,775091 | 31/03/2026 | -0,74% | -4,68% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,168945 | 31/03/2026 | -0,74% | 5,56% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,601418 | 27/03/2026 | -0,74% | 22,55% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,280000 | 31/03/2026 | -0,74% | 4,71% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,074622 | 31/03/2026 | -0,74% | 33,27% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,031049 | 31/03/2026 | -0,74% | 28,72% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 72,240000 | 31/03/2026 | -0,74% | -3,68% | * |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,299253 | 27/03/2026 | -0,74% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,920571 | 27/03/2026 | -0,74% | 17,88% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 120,860000 | 30/03/2026 | -0,74% | 9,20% | * |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,080000 | 31/03/2026 | -0,74% | 9,21% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,180000 | 31/03/2026 | -0,74% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 173,361600 | 30/03/2026 | -0,74% | -2,36% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,309162 | 31/03/2026 | -0,74% | -9,12% | * |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 118,130000 | 30/03/2026 | -0,74% | 10,05% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,810000 | 31/03/2026 | -0,74% | 15,30% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,490300 | 31/03/2026 | -0,74% | 13,07% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 367,524787 | 31/03/2026 | -0,74% | 31,04% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 182,144721 | 31/03/2026 | -0,74% | 29,38% | ** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,624406 | 30/03/2026 | -0,74% | · | ND |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,237546 | 31/03/2026 | -0,74% | 5,58% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 129,729139 | 30/03/2026 | -0,74% | -13,29% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,132905 | 30/03/2026 | -0,74% | 12,45% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,268446 | 31/03/2026 | -0,74% | 4,20% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,643938 | 31/03/2026 | -0,75% | -4,48% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,600974 | 31/03/2026 | -0,75% | 8,36% | *** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.813,590000 | 31/03/2026 | -0,75% | 13,90% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,253426 | 31/03/2026 | -0,75% | 9,98% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 56,027135 | 31/03/2026 | -0,75% | 15,95% | **** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,613000 | 31/03/2026 | -0,75% | 3,36% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,119621 | 30/03/2026 | -0,75% | 24,71% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 123,910000 | 31/03/2026 | -0,75% | 4,48% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,757920 | 30/03/2026 | -0,75% | 19,28% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,557360 | 31/03/2026 | -0,75% | 11,25% | *** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,381136 | 31/03/2026 | -0,75% | -7,56% | * |
