| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,160500 | 30/03/2026 | -0,83% | 6,69% | ** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,226950 | 30/03/2026 | -0,83% | 26,97% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,080000 | 30/03/2026 | -0,83% | 13,30% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.200,000000 | 30/03/2026 | -0,83% | 36,40% | ***** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 162,591000 | 31/03/2026 | -0,83% | 29,44% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,244738 | 31/03/2026 | -0,83% | -4,48% | * |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 92,430000 | 30/03/2026 | -0,83% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,355682 | 31/03/2026 | -0,83% | 24,45% | ** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,189133 | 30/03/2026 | -0,83% | 18,67% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 123,712470 | 30/03/2026 | -0,83% | 14,06% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 115,280511 | 30/03/2026 | -0,83% | -0,06% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,300000 | 31/03/2026 | -0,83% | 24,24% | ***** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,100770 | 30/03/2026 | -0,83% | 13,30% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,002435 | 31/03/2026 | -0,83% | 28,61% | *** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 23,237607 | 31/03/2026 | -0,83% | -2,44% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 20,820404 | 31/03/2026 | -0,83% | -10,39% | * |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,880000 | 31/03/2026 | -0,83% | · | ND |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,240000 | 31/03/2026 | -0,83% | 3,48% | ** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,225633 | 27/03/2026 | -0,83% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,908600 | 31/03/2026 | -0,83% | 19,37% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,572006 | 31/03/2026 | -0,83% | 11,48% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,572500 | 31/03/2026 | -0,83% | 11,48% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 361,533058 | 31/03/2026 | -0,83% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,074600 | 31/03/2026 | -0,83% | 19,79% | ***** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,076474 | 31/03/2026 | -0,83% | -11,57% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 111,445824 | 27/03/2026 | -0,83% | 12,98% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 135,450000 | 31/03/2026 | -0,83% | 23,46% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 244,730000 | 30/03/2026 | -0,83% | 37,64% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 143,046000 | 30/03/2026 | -0,83% | 35,36% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 93,570900 | 24/03/2026 | -0,83% | 1,19% | * |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.085,803486 | 30/03/2026 | -0,83% | 18,36% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 217,888500 | 31/03/2026 | -0,83% | 11,31% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,632000 | 31/03/2026 | -0,83% | 11,31% | ***** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,492100 | 31/03/2026 | -0,83% | 11,14% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,905600 | 30/03/2026 | -0,84% | 10,03% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 124,370000 | 31/03/2026 | -0,84% | 0,79% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 82,420000 | 31/03/2026 | -0,84% | -4,98% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,528900 | 31/03/2026 | -0,84% | 1,20% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 73,550000 | 31/03/2026 | -0,84% | 12,00% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 135,940000 | 31/03/2026 | -0,84% | 10,51% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 96,580000 | 31/03/2026 | -0,84% | 4,29% | * |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,063560 | 31/03/2026 | -0,84% | 10,00% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,230000 | 31/03/2026 | -0,84% | 0,61% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,310000 | 31/03/2026 | -0,84% | 0,61% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,840000 | 31/03/2026 | -0,84% | 17,11% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 5,928026 | 31/03/2026 | -0,84% | 4,56% | * |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,182385 | 31/03/2026 | -0,84% | 6,98% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,050685 | 31/03/2026 | -0,84% | 22,80% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 137,560000 | 31/03/2026 | -0,84% | 19,97% | **** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,077320 | 31/03/2026 | -0,84% | · | ND |
