| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,596200 | 30/03/2026 | -0,77% | 26,42% | ***** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,575530 | 31/03/2026 | -0,77% | 18,01% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 125,480000 | 30/03/2026 | -0,77% | 11,26% | **** |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 107,306330 | 27/03/2026 | -0,77% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,397181 | 31/03/2026 | -0,77% | · | ND |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 14,263350 | 31/03/2026 | -0,77% | 20,81% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 130.954,448700 | 30/03/2026 | -0,77% | 5,41% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,396600 | 30/03/2026 | -0,77% | 5,37% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 166,490000 | 27/03/2026 | -0,77% | 16,18% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 271,280000 | 31/03/2026 | -0,77% | 14,98% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,261400 | 27/03/2026 | -0,77% | 30,20% | * |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,225103 | 31/03/2026 | -0,77% | 3,85% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 12,930000 | 31/03/2026 | -0,77% | 9,58% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 10,684600 | 30/03/2026 | -0,77% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,385776 | 27/03/2026 | -0,77% | 13,35% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 62,770000 | 31/03/2026 | -0,77% | -11,59% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,122804 | 31/03/2026 | -0,77% | 5,19% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.981,760000 | 31/03/2026 | -0,77% | 5,63% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.682,730000 | 31/03/2026 | -0,77% | -2,22% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 108,510000 | 31/03/2026 | -0,77% | 6,89% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,273364 | 31/03/2026 | -0,77% | 6,34% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,300000 | 31/03/2026 | -0,77% | 4,99% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 157,570000 | 31/03/2026 | -0,77% | 18,18% | *** |
| KUTXABANK RF HORIZONTE 26, FI | DEUDA PÚBLICA ESPAÑA | 5,979574 | 27/03/2026 | -0,77% | · | ND |
| LABORAL KUTXA BOLSA, FI | RV EURO | 28,839698 | 27/03/2026 | -0,77% | 50,12% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,821600 | 27/03/2026 | -0,77% | 9,37% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 116,476139 | 27/03/2026 | -0,77% | 17,08% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,449226 | 27/03/2026 | -0,77% | 15,29% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,130000 | 31/03/2026 | -0,77% | 21,50% | ***** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,192700 | 31/03/2026 | -0,77% | · | ND |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,700000 | 31/03/2026 | -0,77% | 7,98% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,510000 | 31/03/2026 | -0,77% | 6,90% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,520000 | 31/03/2026 | -0,77% | 6,90% | * |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 118,503689 | 31/03/2026 | -0,77% | 15,04% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,566533 | 31/03/2026 | -0,77% | 4,42% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,530416 | 31/03/2026 | -0,77% | 6,15% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,530800 | 31/03/2026 | -0,77% | 6,15% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,437722 | 31/03/2026 | -0,77% | 12,21% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 415,480000 | 31/03/2026 | -0,77% | 42,61% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 88,540578 | 30/03/2026 | -0,77% | -3,81% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 185,919540 | 30/03/2026 | -0,77% | 15,20% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 113,070000 | 31/03/2026 | -0,77% | 20,49% | ***** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 171,542877 | 31/03/2026 | -0,77% | -10,15% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 183,797182 | 31/03/2026 | -0,77% | -9,05% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,770000 | 31/03/2026 | -0,77% | -0,13% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,201774 | 31/03/2026 | -0,77% | -3,36% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.137,216832 | 30/03/2026 | -0,77% | 8,75% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 99,515554 | 31/03/2026 | -0,77% | 16,22% | **** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,123100 | 31/03/2026 | -0,77% | -20,51% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,698034 | 31/03/2026 | -0,77% | -8,16% | * |
