| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,090000 | 19/03/2026 | -0,11% | 2,52% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,340000 | 19/03/2026 | -0,11% | 6,76% | **** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,878400 | 19/03/2026 | -0,11% | 9,29% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,790000 | 19/03/2026 | -0,11% | 21,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,188151 | 19/03/2026 | -0,11% | -9,54% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,572351 | 19/03/2026 | -0,11% | 9,44% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,423233 | 19/03/2026 | -0,11% | · | ND |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 309,996759 | 19/03/2026 | -0,11% | 40,06% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,120000 | 19/03/2026 | -0,11% | 35,55% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,904339 | 19/03/2026 | -0,11% | 25,34% | * |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 253,947254 | 19/03/2026 | -0,11% | 28,16% | ** |
| LABORAL KUTXA HORIZONTE 2028 4, FI | DEUDA PÚBLICA EURO | 6,143952 | 17/03/2026 | -0,11% | · | ND |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 16,623000 | 19/03/2026 | -0,11% | 67,91% | * |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,234560 | 19/03/2026 | -0,11% | · | ND |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 116,205712 | 18/03/2026 | -0,11% | 18,55% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,257000 | 19/03/2026 | -0,11% | 15,84% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 882,637000 | 19/03/2026 | -0,11% | 4,05% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,600000 | 18/03/2026 | -0,11% | 5,03% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,560000 | 18/03/2026 | -0,11% | 14,08% | *** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,679008 | 27/02/2026 | -0,11% | · | ND |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,509844 | 18/03/2026 | -0,11% | 39,82% | ***** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 125,055800 | 18/03/2026 | -0,11% | 13,84% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 74,222822 | 19/03/2026 | -0,11% | -9,90% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,817824 | 19/03/2026 | -0,11% | -0,63% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 113,786975 | 19/03/2026 | -0,11% | 16,59% | **** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 89,031770 | 19/03/2026 | -0,11% | 1,36% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,693250 | 19/03/2026 | -0,11% | 13,01% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 173,674000 | 18/03/2026 | -0,11% | 43,58% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.462,086957 | 18/03/2026 | -0,11% | 23,21% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.292,000000 | 19/03/2026 | -0,11% | 26,68% | * |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,172997 | 18/03/2026 | -0,11% | · | ND |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 9,333855 | 18/03/2026 | -0,11% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,366800 | 19/03/2026 | -0,12% | 22,85% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,107300 | 19/03/2026 | -0,12% | 4,11% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,611900 | 19/03/2026 | -0,12% | 6,78% | * |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,141715 | 18/03/2026 | -0,12% | 17,80% | **** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,270000 | 19/03/2026 | -0,12% | 13,13% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 91,618069 | 19/03/2026 | -0,12% | 33,28% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,792187 | 19/03/2026 | -0,12% | -1,26% | * |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,263138 | 19/03/2026 | -0,12% | 8,85% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,812534 | 19/03/2026 | -0,12% | -1,26% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,580000 | 19/03/2026 | -0,12% | 4,03% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 955,410000 | 19/03/2026 | -0,12% | 9,00% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,600000 | 18/03/2026 | -0,12% | 15,32% | * |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 132,350000 | 18/03/2026 | -0,12% | 41,37% | ND |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,342100 | 18/03/2026 | -0,12% | 49,02% | **** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.528,360000 | 18/03/2026 | -0,12% | 6,89% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,995100 | 19/03/2026 | -0,12% | 23,28% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,203064 | 19/03/2026 | -0,12% | -4,64% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,340000 | 19/03/2026 | -0,12% | 13,26% | **** |
