| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,764736 | 08/04/2026 | -0,69% | -3,46% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,578165 | 08/04/2026 | -0,69% | -18,23% | * |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 248,064621 | 08/04/2026 | -0,69% | 29,19% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 65,371636 | 07/04/2026 | -0,69% | -6,31% | * |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,627750 | 07/04/2026 | -0,69% | 28,48% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,604900 | 08/04/2026 | -0,69% | 11,75% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,040000 | 08/04/2026 | -0,69% | 0,48% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 162,808916 | 07/04/2026 | -0,69% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,720000 | 08/04/2026 | -0,69% | · | ND |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,810000 | 08/04/2026 | -0,69% | 34,91% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,482829 | 08/04/2026 | -0,69% | -2,12% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 129,930000 | 02/04/2026 | -0,69% | 11,11% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,070000 | 08/04/2026 | -0,69% | 7,70% | *** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,642700 | 08/04/2026 | -0,69% | -2,32% | * |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,606060 | 07/04/2026 | -0,69% | 8,37% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,626369 | 08/04/2026 | -0,69% | 10,31% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 426,029387 | 08/04/2026 | -0,69% | 20,05% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 209,089356 | 08/04/2026 | -0,69% | 23,64% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 97,497010 | 08/04/2026 | -0,69% | -2,94% | * |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 223,238400 | 08/04/2026 | -0,69% | 11,32% | **** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,363392 | 07/04/2026 | -0,70% | · | ND |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,768104 | 07/04/2026 | -0,70% | 12,32% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,460000 | 07/04/2026 | -0,70% | 11,84% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,782599 | 07/04/2026 | -0,70% | 11,98% | **** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 114,615847 | 07/04/2026 | -0,70% | 13,69% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,884600 | 07/04/2026 | -0,70% | 16,69% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,595500 | 07/04/2026 | -0,70% | 18,64% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.301,921520 | 08/04/2026 | -0,70% | 7,50% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 147,069300 | 07/04/2026 | -0,70% | 16,67% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,741158 | 08/04/2026 | -0,70% | 0,10% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,749701 | 08/04/2026 | -0,70% | 0,28% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 384,033829 | 08/04/2026 | -0,70% | 20,04% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,360000 | 07/04/2026 | -0,70% | 10,27% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 240,510000 | 07/04/2026 | -0,70% | 20,44% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,520000 | 07/04/2026 | -0,70% | 1,47% | * |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,279816 | 07/04/2026 | -0,70% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 103,900000 | 07/04/2026 | -0,70% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 105,970000 | 07/04/2026 | -0,70% | · | ND |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 106,538796 | 08/04/2026 | -0,70% | 6,69% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,570000 | 08/04/2026 | -0,70% | 13,42% | **** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,271598 | 07/04/2026 | -0,70% | 12,48% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,489773 | 02/04/2026 | -0,70% | 7,88% | ** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,847265 | 07/04/2026 | -0,70% | 22,00% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 205,168290 | 08/04/2026 | -0,70% | 42,15% | **** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,302002 | 07/04/2026 | -0,70% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 5,997422 | 07/04/2026 | -0,70% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 127,569357 | 07/04/2026 | -0,70% | 9,84% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 146,480000 | 07/04/2026 | -0,70% | 14,50% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 18,993302 | 07/04/2026 | -0,70% | 50,88% | ***** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 9,978540 | 08/04/2026 | -0,70% | 10,68% | **** |
