| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,096360 | 30/03/2026 | -0,86% | 16,24% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 155,370000 | 31/03/2026 | -0,86% | 14,19% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,510000 | 31/03/2026 | -0,86% | 11,69% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,210000 | 31/03/2026 | -0,86% | 9,72% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,730000 | 31/03/2026 | -0,86% | 1,59% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 112,080000 | 31/03/2026 | -0,86% | 7,68% | *** |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 10,691339 | 30/03/2026 | -0,86% | · | ND |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,038963 | 31/03/2026 | -0,86% | 6,01% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 152,061228 | 31/03/2026 | -0,86% | 35,97% | **** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO LARGO PLAZO | 101,010000 | 31/03/2026 | -0,86% | 9,72% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 124,300000 | 31/03/2026 | -0,86% | 9,58% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 286,745521 | 31/03/2026 | -0,86% | 33,63% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 363,120000 | 31/03/2026 | -0,86% | 3,52% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,300000 | 30/03/2026 | -0,86% | 9,82% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,307000 | 30/03/2026 | -0,86% | 22,62% | ***** |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | RF EURO LARGO PLAZO | 5,961300 | 30/03/2026 | -0,86% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,092200 | 30/03/2026 | -0,86% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,148100 | 30/03/2026 | -0,86% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,130000 | 25/03/2026 | -0,86% | · | ND |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 114,600000 | 31/03/2026 | -0,86% | 20,87% | * |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 15,422501 | 30/03/2026 | -0,86% | 18,38% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 126,862000 | 30/03/2026 | -0,86% | 7,27% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 116,689000 | 30/03/2026 | -0,86% | 8,11% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 103,992000 | 30/03/2026 | -0,86% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 82,756556 | 31/03/2026 | -0,86% | 7,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,910000 | 31/03/2026 | -0,86% | 16,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,293702 | 31/03/2026 | -0,86% | 13,64% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,875072 | 30/03/2026 | -0,86% | 7,99% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 32,400000 | 31/03/2026 | -0,86% | 14,65% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,560000 | 31/03/2026 | -0,86% | 2,14% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 138,320000 | 31/03/2026 | -0,86% | 26,52% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 132,520000 | 31/03/2026 | -0,86% | 22,65% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 96,851626 | 31/03/2026 | -0,86% | -4,20% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,042442 | 31/03/2026 | -0,86% | -4,09% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 80,920000 | 31/03/2026 | -0,86% | 2,52% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 106,417625 | 30/03/2026 | -0,86% | 8,86% | * |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 106,569600 | 31/03/2026 | -0,86% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,900000 | 31/03/2026 | -0,86% | 1,05% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,787000 | 30/03/2026 | -0,86% | 25,46% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,559540 | 31/03/2026 | -0,86% | · | ND |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 149,460000 | 30/03/2026 | -0,86% | 5,28% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 92,700000 | 30/03/2026 | -0,86% | 0,99% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,272395 | 31/03/2026 | -0,86% | -11,65% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,166986 | 31/03/2026 | -0,86% | -3,35% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 107,040000 | 19/03/2026 | -0,86% | 14,55% | ** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,489977 | 30/03/2026 | -0,86% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,466600 | 31/03/2026 | -0,86% | 4,29% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,381800 | 31/03/2026 | -0,86% | 5,37% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 123,880000 | 30/03/2026 | -0,86% | 7,92% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,308054 | 31/03/2026 | -0,86% | 35,27% | * |
