| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,476402 | 30/03/2026 | -0,90% | 7,94% | ** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 10,862800 | 31/03/2026 | -0,90% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 9,900000 | 31/03/2026 | -0,90% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,610000 | 31/03/2026 | -0,90% | 12,69% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,421797 | 31/03/2026 | -0,90% | 36,07% | ***** |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,515935 | 30/03/2026 | -0,90% | 2,58% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,110000 | 31/03/2026 | -0,90% | 19,66% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,824306 | 31/03/2026 | -0,90% | 13,92% | ** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,315380 | 31/03/2026 | -0,90% | 14,36% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 30,863609 | 30/03/2026 | -0,90% | 57,01% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 30,202448 | 30/03/2026 | -0,90% | 57,01% | ** |
| SANTANDER PB TARGET 2028 3, FI | MIXTO DEFENSIVO EURO | 99,967498 | 30/03/2026 | -0,90% | · | ND |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 146,764001 | 27/03/2026 | -0,90% | 28,95% | **** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,793400 | 31/03/2026 | -0,90% | 9,82% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,112300 | 31/03/2026 | -0,90% | 1,25% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,167000 | 31/03/2026 | -0,90% | 28,65% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 124,403198 | 31/03/2026 | -0,90% | 18,69% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 115,916143 | 31/03/2026 | -0,90% | 2,76% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,415010 | 27/03/2026 | -0,90% | 14,39% | *** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,405192 | 30/03/2026 | -0,90% | 23,07% | *** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,396500 | 31/03/2026 | -0,90% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 111,570000 | 30/03/2026 | -0,90% | 8,33% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 155,926853 | 30/03/2026 | -0,90% | 23,28% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 95,590474 | 31/03/2026 | -0,90% | 16,76% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 78,733916 | 31/03/2026 | -0,90% | -0,91% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,096655 | 31/03/2026 | -0,90% | 10,92% | ** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,530720 | 30/03/2026 | -0,91% | 13,32% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 103,810000 | 31/03/2026 | -0,91% | 3,43% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,010000 | 31/03/2026 | -0,91% | 12,17% | ** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,010000 | 31/03/2026 | -0,91% | -12,52% | * |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.017,410000 | 30/03/2026 | -0,91% | 12,21% | ** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 105,470000 | 30/03/2026 | -0,91% | · | ND |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,217623 | 30/03/2026 | -0,91% | 24,69% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 72,830000 | 31/03/2026 | -0,91% | 13,23% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 47,080000 | 31/03/2026 | -0,91% | 6,37% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 67,190000 | 31/03/2026 | -0,91% | 1,01% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,850000 | 31/03/2026 | -0,91% | -5,65% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,253406 | 31/03/2026 | -0,91% | 13,40% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 713,793103 | 30/03/2026 | -0,91% | 6,41% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,600700 | 31/03/2026 | -0,91% | -4,45% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 112,810000 | 31/03/2026 | -0,91% | 13,89% | **** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 127,942136 | 31/03/2026 | -0,91% | 25,62% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 108,300000 | 30/03/2026 | -0,91% | 6,33% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,038600 | 31/03/2026 | -0,91% | 24,87% | ***** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,272478 | 29/03/2026 | -0,91% | 8,33% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 112,909000 | 30/03/2026 | -0,91% | 7,46% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,649554 | 31/03/2026 | -0,91% | 18,51% | **** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,870476 | 30/03/2026 | -0,91% | 9,78% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,681162 | 31/03/2026 | -0,91% | 15,77% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 66,770000 | 31/03/2026 | -0,91% | -4,08% | * |
