| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 114,178780 | 19/03/2026 | -7,65% | 0,57% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 94,584087 | 18/03/2026 | 1,94% | 0,57% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 116,470000 | 19/03/2026 | -1,22% | 0,57% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,435112 | 19/03/2026 | 1,52% | 0,57% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,435112 | 19/03/2026 | 1,62% | 0,57% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,542200 | 19/03/2026 | -0,18% | 0,57% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,309688 | 19/03/2026 | -0,05% | 0,57% | ** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,472400 | 19/03/2026 | -2,13% | 0,57% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,822568 | 19/03/2026 | -0,18% | 0,56% | *** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,785186 | 19/03/2026 | 4,02% | 0,56% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,666202 | 19/03/2026 | 3,62% | 0,56% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,910000 | 19/03/2026 | -0,67% | 0,56% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.383,180000 | 18/03/2026 | 1,45% | 0,56% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,920000 | 19/03/2026 | -2,30% | 0,56% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,910000 | 19/03/2026 | -1,76% | 0,56% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,061000 | 19/03/2026 | -2,17% | 0,55% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,705000 | 19/03/2026 | -0,34% | 0,55% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,966000 | 19/03/2026 | -1,24% | 0,55% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 103,478261 | 18/03/2026 | 0,06% | 0,54% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 127,830000 | 19/03/2026 | -0,97% | 0,54% | * |
