| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,378815 | 09/03/2026 | -0,11% | -37,77% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,803116 | 09/03/2026 | -0,11% | -2,33% | * |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.111,801800 | 09/03/2026 | -0,11% | 12,66% | **** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,789810 | 06/03/2026 | -0,11% | 28,40% | ** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,140281 | 09/03/2026 | -0,11% | -32,06% | * |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 205,573900 | 09/03/2026 | -0,11% | 9,13% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,818000 | 09/03/2026 | -0,12% | 17,71% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,991900 | 09/03/2026 | -0,12% | 20,54% | ***** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,491000 | 09/03/2026 | -0,12% | 7,43% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,830000 | 09/03/2026 | -0,12% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.060,940000 | 09/03/2026 | -0,12% | 12,76% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,330000 | 09/03/2026 | -0,12% | 16,99% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,900000 | 09/03/2026 | -0,12% | 16,99% | ***** |
| ARCANO PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | 107,847900 | 02/02/2026 | -0,12% | · | ND |
| ARCANO PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | 107,847900 | 02/02/2026 | -0,12% | · | ND |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,775437 | 08/03/2026 | -0,12% | 40,16% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,660000 | 09/03/2026 | -0,12% | -4,27% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,430000 | 09/03/2026 | -0,12% | -1,46% | * |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,413998 | 30/01/2026 | -0,12% | 24,02% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 155,772564 | 09/03/2026 | -0,12% | 16,04% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 128,210000 | 09/03/2026 | -0,12% | 18,91% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 322,250000 | 06/03/2026 | -0,12% | 4,53% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,937500 | 08/03/2026 | -0,12% | 7,21% | * |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,111400 | 08/03/2026 | -0,12% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,810000 | 06/03/2026 | -0,12% | 15,81% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,873223 | 09/03/2026 | -0,12% | 63,39% | ***** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 119,230000 | 09/03/2026 | -0,12% | · | ND |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,339000 | 09/03/2026 | -0,12% | 3,84% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,551213 | 05/03/2026 | -0,12% | 11,37% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,517800 | 09/03/2026 | -0,12% | 28,21% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.351,311121 | 09/03/2026 | -0,12% | 26,61% | *** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,320000 | 09/03/2026 | -0,12% | 6,95% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,280000 | 09/03/2026 | -0,12% | 9,68% | *** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,474123 | 06/03/2026 | -0,12% | 14,86% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 224,900000 | 09/03/2026 | -0,12% | 1,92% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,771800 | 06/03/2026 | -0,12% | 63,06% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 17,034184 | 09/03/2026 | -0,12% | 36,92% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 16,015578 | 09/03/2026 | -0,12% | 28,96% | **** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 5,929974 | 09/03/2026 | -0,12% | · | ND |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,330606 | 09/03/2026 | -0,12% | 16,38% | ***** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,849368 | 09/03/2026 | -0,12% | 12,10% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,740400 | 09/03/2026 | -0,12% | 25,87% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,142725 | 09/03/2026 | -0,12% | 66,99% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,120000 | 09/03/2026 | -0,12% | -4,02% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 124,970000 | 09/03/2026 | -0,12% | 15,64% | * |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,526919 | 06/03/2026 | -0,12% | 15,07% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,390600 | 09/03/2026 | -0,12% | 14,90% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,882200 | 09/03/2026 | -0,12% | -0,75% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,640000 | 09/03/2026 | -0,12% | 16,97% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,740000 | 09/03/2026 | -0,12% | 17,27% | **** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,490000 | 09/03/2026 | -0,12% | 17,64% | **** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,320000 | 09/03/2026 | -0,12% | 11,70% | *** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,540000 | 09/03/2026 | -0,12% | -0,35% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 122,330000 | 09/03/2026 | -0,12% | 18,74% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 81,360000 | 09/03/2026 | -0,12% | 5,33% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 163,691465 | 09/03/2026 | -0,12% | 18,68% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,660000 | 09/03/2026 | -0,12% | 12,53% | ***** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 107,100700 | 09/03/2026 | -0,12% | · | ND |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,692000 | 09/03/2026 | -0,12% | 13,69% | ***** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,910000 | 06/03/2026 | -0,12% | 22,79% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,370000 | 09/03/2026 | -0,12% | 13,55% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,910000 | 09/03/2026 | -0,12% | 19,59% | ***** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,390000 | 09/03/2026 | -0,12% | 7,29% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,862484 | 09/03/2026 | -0,12% | -10,77% | * |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,950382 | 09/03/2026 | -0,12% | 14,07% | ***** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 153,005778 | 09/03/2026 | -0,12% | -3,85% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 110,348400 | 09/03/2026 | -0,12% | 22,19% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,576100 | 09/03/2026 | -0,12% | 18,44% | **** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 14,960400 | 09/03/2026 | -0,12% | 8,71% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,273662 | 09/03/2026 | -0,12% | 9,61% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,427700 | 09/03/2026 | -0,12% | 11,13% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,789000 | 09/03/2026 | -0,12% | 3,94% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,752900 | 09/03/2026 | -0,12% | 18,53% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 258,157900 | 09/03/2026 | -0,12% | 12,90% | ** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 140,790000 | 09/03/2026 | -0,12% | 27,29% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,583341 | 06/03/2026 | -0,12% | 16,19% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 65,400000 | 09/03/2026 | -0,12% | 8,40% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 930,672087 | 06/03/2026 | -0,12% | 0,16% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,102900 | 09/03/2026 | -0,12% | 10,04% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,074500 | 09/03/2026 | -0,13% | · | ND |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,425100 | 09/03/2026 | -0,13% | 20,50% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,760000 | 09/03/2026 | -0,13% | 17,81% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 190,220000 | 09/03/2026 | -0,13% | 24,74% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 154,056800 | 06/03/2026 | -0,13% | 20,53% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 132,637600 | 06/03/2026 | -0,13% | 14,27% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,930000 | 09/03/2026 | -0,13% | 10,32% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,710000 | 09/03/2026 | -0,13% | 16,19% | ***** |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | 100,833740 | 09/03/2026 | -0,13% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 188,699600 | 06/03/2026 | -0,13% | 14,50% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,500000 | 09/03/2026 | -0,13% | 13,72% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,740000 | 09/03/2026 | -0,13% | 1,71% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,660000 | 09/03/2026 | -0,13% | 1,59% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,440000 | 09/03/2026 | -0,13% | 1,64% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,150000 | 09/03/2026 | -0,13% | 14,21% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 89,230000 | 09/03/2026 | -0,13% | 2,63% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 150,980000 | 09/03/2026 | -0,13% | 24,44% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 166,594585 | 06/03/2026 | -0,13% | 43,78% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,999100 | 05/03/2026 | -0,13% | 9,11% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 923,940000 | 06/03/2026 | -0,13% | 5,59% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.528,220000 | 06/03/2026 | -0,13% | 5,99% | ** |
