| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 230,242900 | 31/03/2026 | -0,79% | 14,26% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO LARGO PLAZO | 99,466800 | 31/03/2026 | -0,79% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 63,749565 | 30/03/2026 | -0,79% | -1,03% | ** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,792460 | 30/03/2026 | -0,79% | 19,46% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,130089 | 31/03/2026 | -0,79% | 9,34% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.276,080000 | 31/03/2026 | -0,80% | 1,24% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 819,470000 | 31/03/2026 | -0,80% | -4,99% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,420000 | 31/03/2026 | -0,80% | 18,03% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 66,161482 | 31/03/2026 | -0,80% | 23,37% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,880000 | 31/03/2026 | -0,80% | 10,26% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 222,427670 | 31/03/2026 | -0,80% | 18,58% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,629599 | 31/03/2026 | -0,80% | 21,37% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,464081 | 31/03/2026 | -0,80% | 9,31% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,940000 | 31/03/2026 | -0,80% | 15,65% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,641116 | 31/03/2026 | -0,80% | 20,87% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 145,303531 | 31/03/2026 | -0,80% | 16,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 112,638677 | 31/03/2026 | -0,80% | 11,79% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 73,656288 | 31/03/2026 | -0,80% | -1,85% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 214,970000 | 31/03/2026 | -0,80% | 39,63% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 141,430000 | 31/03/2026 | -0,80% | 27,31% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,334000 | 31/03/2026 | -0,80% | 20,52% | *** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,420000 | 25/03/2026 | -0,80% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 205,620000 | 31/03/2026 | -0,80% | 28,96% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 371,490000 | 31/03/2026 | -0,80% | 7,59% | **** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,340000 | 31/03/2026 | -0,80% | 2,92% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,850000 | 31/03/2026 | -0,80% | 13,10% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 102,290000 | 30/03/2026 | -0,80% | 4,06% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 9,960000 | 31/03/2026 | -0,80% | 3,21% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,150000 | 31/03/2026 | -0,80% | 10,51% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 9,960000 | 31/03/2026 | -0,80% | 3,11% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,890000 | 31/03/2026 | -0,80% | 3,24% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,110000 | 31/03/2026 | -0,80% | 10,44% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 9,980000 | 31/03/2026 | -0,80% | 3,31% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 184,647285 | 30/03/2026 | -0,80% | 21,89% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,386154 | 31/03/2026 | -0,80% | -3,57% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,783962 | 31/03/2026 | -0,80% | -2,14% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,424000 | 31/03/2026 | -0,80% | 12,50% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,857000 | 31/03/2026 | -0,80% | 7,89% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,789000 | 31/03/2026 | -0,80% | 7,87% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 145,590000 | 31/03/2026 | -0,80% | 27,31% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 122,571000 | 31/03/2026 | -0,80% | 15,54% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 121,780000 | 30/03/2026 | -0,80% | 6,68% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 26,926672 | 27/03/2026 | -0,80% | 21,13% | **** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,898765 | 31/03/2026 | -0,80% | -1,29% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 236,914537 | 31/03/2026 | -0,80% | 35,57% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,934000 | 31/03/2026 | -0,80% | 19,47% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,980900 | 31/03/2026 | -0,80% | 19,62% | ***** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,780000 | 31/03/2026 | -0,80% | 9,56% | *** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,783620 | 30/03/2026 | -0,80% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,137380 | 30/03/2026 | -0,80% | · | ND |
