| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 244,080000 | 19/03/2026 | -0,38% | 8,92% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,503177 | 19/03/2026 | -0,38% | -4,32% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,308600 | 11/03/2026 | -0,38% | 14,16% | ** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,652372 | 19/03/2026 | -0,38% | 10,58% | ** |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,571178 | 19/03/2026 | -0,38% | 2,70% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,924362 | 19/03/2026 | -0,38% | 50,70% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 83,380000 | 19/03/2026 | -0,38% | 1,44% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,872000 | 18/03/2026 | -0,38% | -5,23% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,735834 | 19/03/2026 | -0,38% | 14,19% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 104,969700 | 19/03/2026 | -0,38% | 6,02% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,002500 | 19/03/2026 | -0,38% | 11,33% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,580000 | 18/03/2026 | -0,38% | 17,77% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,880000 | 19/03/2026 | -0,38% | 12,16% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,800000 | 19/03/2026 | -0,38% | -0,13% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 38,959004 | 19/03/2026 | -0,38% | 29,97% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,070000 | 19/03/2026 | -0,38% | 11,38% | * |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,122970 | 19/03/2026 | -0,38% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,326268 | 18/03/2026 | -0,38% | 21,32% | **** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.056,745123 | 18/03/2026 | -0,38% | 6,84% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,907600 | 19/03/2026 | -0,38% | 9,89% | **** |
