| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,227518 | 31/03/2026 | -0,75% | 5,64% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,933000 | 31/03/2026 | -0,75% | 11,39% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 110,714907 | 31/03/2026 | -0,75% | 17,44% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 201,160000 | 31/03/2026 | -0,75% | 4,96% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,310000 | 30/03/2026 | -0,75% | 10,82% | **** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,616900 | 30/03/2026 | -0,75% | 11,86% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,343900 | 31/03/2026 | -0,75% | 10,14% | *** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,525000 | 31/03/2026 | -0,75% | -8,87% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,189000 | 31/03/2026 | -0,75% | 11,27% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,715600 | 31/03/2026 | -0,75% | -7,29% | * |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,122800 | 27/03/2026 | -0,75% | 29,43% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 129,500000 | 31/03/2026 | -0,75% | 0,73% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 180,710000 | 31/03/2026 | -0,75% | 9,70% | *** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 115,430000 | 31/03/2026 | -0,75% | 17,06% | **** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 97,010000 | 25/03/2026 | -0,75% | 10,08% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,741172 | 31/03/2026 | -0,75% | 38,23% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 156,410000 | 30/03/2026 | -0,75% | 6,74% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,458800 | 31/03/2026 | -0,75% | 23,99% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,567055 | 31/03/2026 | -0,75% | -6,50% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,796598 | 31/03/2026 | -0,75% | 5,85% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,595171 | 31/03/2026 | -0,75% | 21,19% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,630000 | 31/03/2026 | -0,75% | 13,50% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 28,960000 | 31/03/2026 | -0,75% | 16,40% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 29,080000 | 31/03/2026 | -0,75% | 36,08% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 139,620000 | 31/03/2026 | -0,75% | 14,88% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,560000 | 31/03/2026 | -0,75% | 13,30% | *** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 122,191228 | 31/03/2026 | -0,75% | 16,42% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,340407 | 31/03/2026 | -0,75% | -3,12% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 117,190000 | 31/03/2026 | -0,75% | 16,68% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 92,310000 | 30/03/2026 | -0,75% | -3,34% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 165,040000 | 30/03/2026 | -0,75% | 13,21% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,911840 | 30/03/2026 | -0,75% | 12,29% | ** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 315,190376 | 30/03/2026 | -0,75% | 5,62% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,605457 | 30/03/2026 | -0,75% | 7,45% | ** |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 101,667754 | 30/03/2026 | -0,75% | · | ND |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 68,310040 | 31/03/2026 | -0,75% | 26,28% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,676311 | 31/03/2026 | -0,75% | -11,91% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,400765 | 31/03/2026 | -0,75% | -11,86% | * |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,862759 | 31/03/2026 | -0,75% | 15,03% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 130,946000 | 30/03/2026 | -0,75% | 34,74% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 56,553080 | 30/03/2026 | -0,75% | -13,41% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 213,984674 | 30/03/2026 | -0,75% | 23,62% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,110066 | 30/03/2026 | -0,75% | -4,81% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,693843 | 31/03/2026 | -0,75% | 42,49% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,950000 | 31/03/2026 | -0,76% | 14,54% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 173,500000 | 31/03/2026 | -0,76% | 45,42% | *** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,037000 | 31/03/2026 | -0,76% | · | ND |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,046888 | 30/03/2026 | -0,76% | 26,96% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 65,170000 | 31/03/2026 | -0,76% | -1,63% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 158,970000 | 31/03/2026 | -0,76% | 9,73% | **** |
