| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,846600 | 31/03/2026 | -0,93% | 37,87% | **** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,560000 | 31/03/2026 | -0,93% | -1,24% | * |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,342825 | 30/03/2026 | -0,93% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,604643 | 31/03/2026 | -0,93% | 13,50% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 277,390000 | 31/03/2026 | -0,93% | -2,02% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 194,340000 | 31/03/2026 | -0,93% | 3,63% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,566707 | 31/03/2026 | -0,93% | -2,96% | * |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 397,178600 | 31/03/2026 | -0,93% | 37,49% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,710000 | 31/03/2026 | -0,93% | 19,22% | **** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,014263 | 31/03/2026 | -0,93% | 17,54% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,822700 | 31/03/2026 | -0,93% | 5,92% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,588000 | 31/03/2026 | -0,93% | 2,62% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 184,953905 | 31/03/2026 | -0,93% | 36,11% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,101400 | 31/03/2026 | -0,93% | · | ND |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 92,760000 | 31/03/2026 | -0,93% | 4,84% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 92,780000 | 31/03/2026 | -0,93% | 4,81% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,680000 | 31/03/2026 | -0,93% | 18,34% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,007739 | 31/03/2026 | -0,93% | 45,39% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,060908 | 31/03/2026 | -0,93% | -14,23% | * |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 508,350000 | 31/03/2026 | -0,93% | 39,89% | *** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,044800 | 30/03/2026 | -0,93% | 16,70% | ** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,300000 | 31/03/2026 | -0,93% | 11,61% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,300000 | 31/03/2026 | -0,93% | 11,91% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 155,080000 | 31/03/2026 | -0,93% | 42,48% | ***** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,570000 | 31/03/2026 | -0,93% | 9,91% | *** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 110,620000 | 31/03/2026 | -0,93% | 8,80% | ** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 298,498117 | 30/03/2026 | -0,93% | 10,95% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 96,759952 | 31/03/2026 | -0,93% | 13,98% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,976910 | 31/03/2026 | -0,93% | 16,80% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 109,540799 | 27/03/2026 | -0,93% | 11,50% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 11,880327 | 31/03/2026 | -0,93% | -10,03% | * |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,080710 | 31/03/2026 | -0,93% | 20,29% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,270000 | 31/03/2026 | -0,93% | 6,48% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 142,650000 | 30/03/2026 | -0,93% | 36,16% | ***** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,580354 | 30/03/2026 | -0,93% | 8,54% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 71,170000 | 30/03/2026 | -0,93% | 5,58% | * |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 114,832212 | 30/03/2026 | -0,93% | 10,85% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 37,677000 | 31/03/2026 | -0,93% | 38,00% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 36,957600 | 31/03/2026 | -0,93% | 38,00% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,714827 | 30/03/2026 | -0,94% | 16,35% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,196037 | 30/03/2026 | -0,94% | 21,93% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 148,120000 | 31/03/2026 | -0,94% | 13,03% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 85,250000 | 31/03/2026 | -0,94% | 2,77% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,250000 | 31/03/2026 | -0,94% | 8,68% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,180000 | 31/03/2026 | -0,94% | 9,19% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 195,410000 | 31/03/2026 | -0,94% | 17,41% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 103,200000 | 31/03/2026 | -0,94% | -10,00% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,462689 | 31/03/2026 | -0,94% | 12,54% | * |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,740000 | 31/03/2026 | -0,94% | 3,51% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 31,614194 | 31/03/2026 | -0,94% | -9,29% | * |
