| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 703,347810 | 30/03/2026 | -0,76% | 14,91% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 91,338630 | 27/03/2026 | -0,76% | 3,34% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 107,771852 | 30/03/2026 | -0,76% | -12,70% | * |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,470000 | 31/03/2026 | -0,76% | 14,80% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,623899 | 31/03/2026 | -0,76% | 25,93% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,592625 | 31/03/2026 | -0,76% | -2,97% | * |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,738500 | 29/03/2026 | -0,76% | 12,84% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 179,980000 | 30/03/2026 | -0,76% | 11,42% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 99,965169 | 30/03/2026 | -0,76% | 17,12% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 139,028213 | 30/03/2026 | -0,76% | 27,45% | **** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.969,720000 | 30/03/2026 | -0,76% | 7,31% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,433989 | 31/03/2026 | -0,76% | -7,99% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,233900 | 31/03/2026 | -0,76% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,534900 | 31/03/2026 | -0,76% | 3,33% | ** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 119,510000 | 25/03/2026 | -0,76% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 113,740000 | 31/03/2026 | -0,76% | 5,73% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 139,210000 | 31/03/2026 | -0,76% | 12,28% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,822000 | 31/03/2026 | -0,76% | 25,91% | *** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,390000 | 31/03/2026 | -0,76% | 2,97% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,400000 | 31/03/2026 | -0,76% | 9,51% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,851887 | 31/03/2026 | -0,76% | 34,65% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 97,480000 | 31/03/2026 | -0,76% | 7,35% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,940000 | 31/03/2026 | -0,76% | 4,79% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,126290 | 30/03/2026 | -0,76% | 9,21% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,951000 | 31/03/2026 | -0,76% | 8,39% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,140000 | 31/03/2026 | -0,76% | 62,22% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 140,160000 | 31/03/2026 | -0,76% | 14,73% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,714559 | 31/03/2026 | -0,76% | 11,83% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 83,614542 | 31/03/2026 | -0,76% | 2,79% | * |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 5,993639 | 27/03/2026 | -0,76% | · | ND |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,871650 | 27/03/2026 | -0,76% | 15,46% | *** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,530000 | 31/03/2026 | -0,76% | 34,93% | ***** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 23,400000 | 31/03/2026 | -0,76% | 26,01% | ** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 99,589660 | 31/03/2026 | -0,76% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,306836 | 31/03/2026 | -0,76% | 4,49% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,981390 | 31/03/2026 | -0,76% | 15,72% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 32,255627 | 30/03/2026 | -0,76% | 59,87% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,102574 | 30/03/2026 | -0,76% | 10,69% | ** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.156,654858 | 27/03/2026 | -0,76% | · | ND |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.145,063069 | 30/03/2026 | -0,76% | 8,84% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,587800 | 31/03/2026 | -0,76% | 7,95% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 131,754287 | 31/03/2026 | -0,76% | 27,49% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 235,607800 | 31/03/2026 | -0,76% | 14,61% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,943816 | 31/03/2026 | -0,76% | 17,96% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,510000 | 31/03/2026 | -0,76% | 1,51% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 75,149668 | 30/03/2026 | -0,76% | -0,62% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,898360 | 30/03/2026 | -0,76% | 8,06% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,441420 | 27/03/2026 | -0,76% | 5,11% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,344060 | 31/03/2026 | -0,76% | 14,93% | ** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,538900 | 30/03/2026 | -0,77% | 19,16% | *** |
