| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 38,786521 | 31/03/2026 | -0,81% | -4,84% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 219,490286 | 31/03/2026 | -0,81% | 28,42% | ***** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 96,131800 | 31/03/2026 | -0,81% | 7,95% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 114,797341 | 27/03/2026 | -0,81% | 16,47% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 137,161158 | 30/03/2026 | -0,81% | 13,96% | ** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 117,671324 | 31/03/2026 | -0,81% | 14,68% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 121,850000 | 31/03/2026 | -0,81% | 14,16% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 70,700000 | 31/03/2026 | -0,81% | -0,08% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 182,130000 | 31/03/2026 | -0,81% | 12,79% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,100000 | 31/03/2026 | -0,81% | 12,78% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 86,500000 | 31/03/2026 | -0,81% | 1,05% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,260000 | 31/03/2026 | -0,81% | 20,91% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.062,529911 | 31/03/2026 | -0,81% | 14,06% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.707,700000 | 31/03/2026 | -0,81% | 13,23% | **** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 156,500000 | 30/03/2026 | -0,81% | 6,01% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,849250 | 31/03/2026 | -0,81% | 30,03% | **** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,618890 | 31/03/2026 | -0,81% | 4,38% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,010000 | 31/03/2026 | -0,81% | 14,09% | ***** |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,623830 | 31/03/2026 | -0,81% | 6,28% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 100,892539 | 31/03/2026 | -0,81% | 15,93% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,348862 | 31/03/2026 | -0,81% | -12,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,157071 | 31/03/2026 | -0,81% | -15,23% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,888154 | 31/03/2026 | -0,81% | -0,65% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,570000 | 30/03/2026 | -0,81% | -2,52% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.397,180799 | 30/03/2026 | -0,81% | 24,77% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 75,955359 | 31/03/2026 | -0,81% | 5,19% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 108,363552 | 31/03/2026 | -0,81% | 18,08% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,488391 | 31/03/2026 | -0,81% | 9,02% | ** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,276744 | 31/03/2026 | -0,81% | -10,88% | * |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 54,074500 | 31/03/2026 | -0,81% | 103,33% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 106,170000 | 31/03/2026 | -0,82% | · | ND |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.092,290000 | 31/03/2026 | -0,82% | 12,38% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.083,820000 | 31/03/2026 | -0,82% | 12,38% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 932,060000 | 31/03/2026 | -0,82% | 6,15% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,426500 | 31/03/2026 | -0,82% | 12,38% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 149,086798 | 31/03/2026 | -0,82% | 39,09% | ***** |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 106,130000 | 30/03/2026 | -0,82% | · | ND |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 92,840000 | 31/03/2026 | -0,82% | 2,96% | ** |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 100,135320 | 31/03/2026 | -0,82% | · | ND |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.179,852940 | 31/03/2026 | -0,82% | 9,04% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,150000 | 30/03/2026 | -0,82% | 0,22% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,008377 | 31/03/2026 | -0,82% | 20,18% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 58,671073 | 31/03/2026 | -0,82% | 24,67% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,890000 | 31/03/2026 | -0,82% | -5,63% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,482412 | 31/03/2026 | -0,82% | -9,37% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 115,118556 | 31/03/2026 | -0,82% | 11,45% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,349948 | 31/03/2026 | -0,82% | -11,70% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,339500 | 31/03/2026 | -0,82% | 1,51% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,382066 | 31/03/2026 | -0,82% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,007700 | 31/03/2026 | -0,82% | 9,25% | ** |
