| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,768168 | 19/03/2026 | -0,14% | -24,58% | * |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 81,620132 | 19/03/2026 | -0,14% | 65,09% | **** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,335310 | 19/03/2026 | -0,14% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 173,060000 | 19/03/2026 | -0,14% | 8,29% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,692576 | 19/03/2026 | -0,14% | -4,13% | ** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,721898 | 17/03/2026 | -0,14% | · | ND |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,144921 | 19/03/2026 | -0,14% | 58,81% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 111,415000 | 18/03/2026 | -0,14% | 11,82% | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 31,743407 | 19/03/2026 | -0,14% | 63,95% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 102,412016 | 19/03/2026 | -0,14% | 16,80% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,634346 | 19/03/2026 | -0,14% | -1,98% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,251110 | 19/03/2026 | -0,14% | -2,85% | ** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 118,229400 | 19/03/2026 | -0,14% | -4,07% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,303804 | 19/03/2026 | -0,14% | 1,66% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,191536 | 19/03/2026 | -0,14% | 24,02% | *** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,656300 | 19/03/2026 | -0,14% | 0,89% | * |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,745496 | 19/03/2026 | -0,14% | 21,51% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,467945 | 18/03/2026 | -0,14% | 7,48% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,235403 | 18/03/2026 | -0,14% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,208200 | 11/03/2026 | -0,14% | 2,31% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | TMT | 14,481591 | 19/03/2026 | -0,14% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,550900 | 19/03/2026 | -0,14% | 16,14% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,141153 | 18/03/2026 | -0,14% | 4,72% | *** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,940000 | 18/03/2026 | -0,14% | 7,14% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,930000 | 19/03/2026 | -0,14% | · | ND |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 138,748184 | 18/03/2026 | -0,14% | 33,61% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,730000 | 18/03/2026 | -0,14% | 4,39% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,895500 | 19/03/2026 | -0,14% | 27,93% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,215598 | 19/03/2026 | -0,14% | -7,78% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,781800 | 11/03/2026 | -0,14% | 15,27% | **** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,178291 | 18/03/2026 | -0,14% | 14,46% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,178893 | 18/03/2026 | -0,14% | 14,46% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 120,700827 | 19/03/2026 | -0,14% | 37,21% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,436069 | 19/03/2026 | -0,14% | 31,12% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 14,039516 | 19/03/2026 | -0,14% | 24,66% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.179,120000 | 18/03/2026 | -0,14% | 23,10% | ***** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,760000 | 19/03/2026 | -0,15% | -13,54% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,640000 | 19/03/2026 | -0,15% | -3,63% | * |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,636000 | 18/03/2026 | -0,15% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,958782 | 19/03/2026 | -0,15% | -10,64% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,950000 | 19/03/2026 | -0,15% | 8,37% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 199,990000 | 18/03/2026 | -0,15% | 40,74% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,603700 | 18/03/2026 | -0,15% | 7,86% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,403900 | 18/03/2026 | -0,15% | 17,13% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,317600 | 17/03/2026 | -0,15% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,080000 | 18/03/2026 | -0,15% | 13,54% | ***** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.327,400000 | 18/03/2026 | -0,15% | 10,03% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.634,410000 | 18/03/2026 | -0,15% | 10,41% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 151,770000 | 18/03/2026 | -0,15% | 6,51% | ** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 99,360000 | 19/03/2026 | -0,15% | · | ND |
