| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 178,030000 | 18/03/2026 | -0,04% | 38,40% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,508660 | 19/03/2026 | -0,04% | -1,79% | * |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,274698 | 19/03/2026 | -0,04% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,170772 | 19/03/2026 | -0,04% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | TMT | 14,636000 | 19/03/2026 | -0,04% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,460000 | 19/03/2026 | -0,04% | 13,12% | **** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,180000 | 19/03/2026 | -0,04% | 22,86% | *** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 122,995761 | 18/03/2026 | -0,04% | 25,12% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,657185 | 19/03/2026 | -0,04% | -1,02% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,771695 | 19/03/2026 | -0,04% | 7,83% | ** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 147,730000 | 18/03/2026 | -0,04% | 47,98% | ***** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.323,321625 | 19/03/2026 | -0,04% | 8,55% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,993362 | 16/03/2026 | -0,04% | 12,05% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,992112 | 16/03/2026 | -0,04% | 12,05% | ** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,919635 | 17/03/2026 | -0,04% | 13,19% | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,514415 | 17/03/2026 | -0,04% | 15,55% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,381756 | 19/03/2026 | -0,04% | 33,87% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,625400 | 19/03/2026 | -0,04% | -9,48% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,226652 | 19/03/2026 | -0,04% | 0,44% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 104,300942 | 19/03/2026 | -0,04% | 9,18% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,115067 | 19/03/2026 | -0,04% | 67,04% | ***** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,747100 | 19/03/2026 | -0,04% | 0,41% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 133,793882 | 19/03/2026 | -0,05% | 30,23% | **** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 873,080000 | 19/03/2026 | -0,05% | -12,27% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,900000 | 19/03/2026 | -0,05% | 27,59% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 56,450000 | 19/03/2026 | -0,05% | 16,80% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 56,540000 | 19/03/2026 | -0,05% | 16,96% | *** |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,372740 | 19/03/2026 | -0,05% | · | ND |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 124,274140 | 18/03/2026 | -0,05% | 20,98% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,161041 | 19/03/2026 | -0,05% | 18,50% | *** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,742710 | 19/03/2026 | -0,05% | -3,11% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 121,530000 | 19/03/2026 | -0,05% | 15,35% | *** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,510000 | 18/03/2026 | -0,05% | 7,77% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 137,680000 | 18/03/2026 | -0,05% | 23,80% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 124,530000 | 17/03/2026 | -0,05% | 15,51% | * |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,036100 | 18/03/2026 | -0,05% | · | ND |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,920000 | 18/03/2026 | -0,05% | 11,61% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,774567 | 19/03/2026 | -0,05% | -1,05% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,080590 | 18/03/2026 | -0,05% | 33,36% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,412000 | 19/03/2026 | -0,05% | -10,11% | * |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,460000 | 19/03/2026 | -0,05% | 7,84% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,580000 | 19/03/2026 | -0,05% | 7,81% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 130,410000 | 19/03/2026 | -0,05% | 0,77% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,000000 | 19/03/2026 | -0,05% | 9,74% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 138,400000 | 19/03/2026 | -0,05% | 0,77% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 181,980000 | 19/03/2026 | -0,05% | 9,75% | **** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 142,650000 | 19/03/2026 | -0,05% | 15,38% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,420000 | 18/03/2026 | -0,05% | 19,85% | ***** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.577,475410 | 19/03/2026 | -0,05% | 21,64% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,253109 | 19/03/2026 | -0,05% | 17,15% | *** |
