| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,513655 | 31/03/2026 | -0,91% | 9,83% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,850000 | 31/03/2026 | -0,91% | -5,68% | * |
| KUTXABANK RF HORIZONTE 27, FI | DEUDA PÚBLICA ESPAÑA | 5,934960 | 27/03/2026 | -0,91% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,732127 | 31/03/2026 | -0,91% | 16,56% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,188400 | 31/03/2026 | -0,91% | 3,30% | * |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,330000 | 31/03/2026 | -0,91% | 8,58% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 150,863100 | 30/03/2026 | -0,91% | 7,62% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,980000 | 31/03/2026 | -0,91% | 19,32% | **** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 193,818700 | 31/03/2026 | -0,91% | 37,18% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 61,981888 | 30/03/2026 | -0,91% | -3,71% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 143,620000 | 30/03/2026 | -0,91% | 4,63% | ** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,776135 | 31/03/2026 | -0,91% | 19,57% | **** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,800000 | 31/03/2026 | -0,91% | 8,55% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.051,156677 | 30/03/2026 | -0,91% | 6,86% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,292400 | 31/03/2026 | -0,91% | 20,82% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 88,550009 | 31/03/2026 | -0,91% | 7,06% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 94,763868 | 31/03/2026 | -0,91% | 14,11% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 114,515072 | 30/03/2026 | -0,91% | -15,08% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 115,184500 | 30/03/2026 | -0,91% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,002090 | 30/03/2026 | -0,91% | -2,52% | * |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.067,693200 | 31/03/2026 | -0,91% | · | ND |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,306570 | 30/03/2026 | -0,92% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 923,490000 | 31/03/2026 | -0,92% | 7,02% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 110,110000 | 31/03/2026 | -0,92% | 15,94% | *** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.142,883800 | 31/03/2026 | -0,92% | 7,74% | * |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 10,624652 | 30/03/2026 | -0,92% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 90,897803 | 27/03/2026 | -0,92% | 2,02% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,740000 | 31/03/2026 | -0,92% | 12,73% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,115945 | 31/03/2026 | -0,92% | 35,13% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,970000 | 31/03/2026 | -0,92% | 41,29% | *** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,612940 | 31/03/2026 | -0,92% | -8,09% | * |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 129,744303 | 31/03/2026 | -0,92% | 30,75% | *** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,740000 | 31/03/2026 | -0,92% | 4,96% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 103,830000 | 31/03/2026 | -0,92% | 9,55% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 111,410000 | 31/03/2026 | -0,92% | 9,00% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 124,871300 | 31/03/2026 | -0,92% | 18,18% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,361100 | 30/03/2026 | -0,92% | 9,68% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,844759 | 31/03/2026 | -0,92% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,838500 | 31/03/2026 | -0,92% | 7,76% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,236100 | 31/03/2026 | -0,92% | 6,40% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,160000 | 31/03/2026 | -0,92% | -6,72% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 132,216663 | 31/03/2026 | -0,92% | 22,64% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 62,663072 | 31/03/2026 | -0,92% | -7,35% | * |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,873000 | 31/03/2026 | -0,92% | 14,39% | **** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,469000 | 31/03/2026 | -0,92% | -5,63% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,790000 | 31/03/2026 | -0,92% | 11,32% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,040793 | 31/03/2026 | -0,92% | 15,40% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,201252 | 31/03/2026 | -0,92% | -9,15% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 31,230000 | 31/03/2026 | -0,92% | 27,11% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,375127 | 31/03/2026 | -0,92% | -10,62% | * |
