| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,300000 | 31/03/2026 | -0,80% | -4,62% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,260000 | 31/03/2026 | -0,80% | 14,49% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,290624 | 31/03/2026 | -0,80% | 10,57% | *** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,582630 | 30/03/2026 | -0,80% | 11,29% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.413,727195 | 30/03/2026 | -0,80% | 10,37% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 127,771000 | 31/03/2026 | -0,80% | 20,28% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 155,222600 | 31/03/2026 | -0,80% | 32,48% | ***** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 100,958737 | 31/03/2026 | -0,80% | 4,57% | ** |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 11,995838 | 30/03/2026 | -0,80% | · | ND |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,031258 | 27/03/2026 | -0,80% | 19,23% | *** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,953700 | 31/03/2026 | -0,80% | · | ND |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 116,816620 | 31/03/2026 | -0,80% | 31,38% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 8,945160 | 30/03/2026 | -0,80% | 6,84% | * |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,921260 | 27/03/2026 | -0,80% | 16,25% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,646002 | 31/03/2026 | -0,81% | -4,57% | * |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,849580 | 30/03/2026 | -0,81% | 35,91% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 212,725691 | 31/03/2026 | -0,81% | 33,90% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 82,330000 | 31/03/2026 | -0,81% | -4,97% | * |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 109,950000 | 30/03/2026 | -0,81% | 13,07% | **** |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 10,994862 | 31/03/2026 | -0,81% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 177,583200 | 30/03/2026 | -0,81% | 13,89% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,160000 | 31/03/2026 | -0,81% | 9,01% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,615940 | 31/03/2026 | -0,81% | 10,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 104,014281 | 30/03/2026 | -0,81% | -12,98% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,391939 | 31/03/2026 | -0,81% | 13,45% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,735262 | 31/03/2026 | -0,81% | 23,28% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 121,790000 | 31/03/2026 | -0,81% | 29,17% | ***** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 105,970000 | 31/03/2026 | -0,81% | 10,88% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 56,482489 | 31/03/2026 | -0,81% | -17,20% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,017046 | 31/03/2026 | -0,81% | 13,60% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,384600 | 31/03/2026 | -0,81% | 19,28% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,065600 | 31/03/2026 | -0,81% | 8,96% | **** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,855900 | 30/03/2026 | -0,81% | 11,13% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,851278 | 31/03/2026 | -0,81% | -4,08% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,366238 | 31/03/2026 | -0,81% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 105,210000 | 25/03/2026 | -0,81% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 115,050000 | 25/03/2026 | -0,81% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,137500 | 31/03/2026 | -0,81% | 16,04% | *** |
| DWS INVEST CROCI US USD IC | RVI USA | 616,046269 | 31/03/2026 | -0,81% | 28,33% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,990000 | 31/03/2026 | -0,81% | 12,65% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,933032 | 31/03/2026 | -0,81% | 32,03% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 16,185824 | 30/03/2026 | -0,81% | 28,79% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,102055 | 30/03/2026 | -0,81% | 23,22% | *** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,870692 | 31/03/2026 | -0,81% | 8,14% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,450000 | 30/03/2026 | -0,81% | 7,90% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 102,523000 | 30/03/2026 | -0,81% | 5,15% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 25,543284 | 31/03/2026 | -0,81% | 46,02% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 28,527800 | 31/03/2026 | -0,81% | 22,85% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,114856 | 30/03/2026 | -0,81% | 13,25% | **** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,808915 | 30/03/2026 | -0,81% | 9,31% | *** |
