| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 109,164774 | 18/03/2026 | -0,15% | · | ND |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,203515 | 18/03/2026 | -0,15% | 14,34% | **** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,578665 | 19/03/2026 | -0,15% | 10,60% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,980183 | 18/03/2026 | -0,16% | 11,45% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,755600 | 19/03/2026 | -0,16% | 22,17% | **** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.003,150840 | 19/03/2026 | -0,16% | 16,94% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,295088 | 18/03/2026 | -0,16% | 31,13% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,885770 | 18/03/2026 | -0,16% | 31,13% | ***** |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,415919 | 19/03/2026 | -0,16% | · | ND |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,367870 | 18/03/2026 | -0,16% | 15,38% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 130,910000 | 19/03/2026 | -0,16% | 34,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 109,780000 | 19/03/2026 | -0,16% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 10,264601 | 19/03/2026 | -0,16% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,432065 | 19/03/2026 | -0,16% | 38,48% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,877600 | 19/03/2026 | -0,16% | -10,18% | * |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,664759 | 17/03/2026 | -0,16% | · | ND |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 158,510000 | 18/03/2026 | -0,16% | 49,65% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 410,260000 | 19/03/2026 | -0,16% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 502,690000 | 19/03/2026 | -0,16% | 9,54% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 497,770000 | 19/03/2026 | -0,16% | 9,56% | **** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,410000 | 19/03/2026 | -0,16% | 8,82% | ** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,177912 | 19/03/2026 | -0,16% | -14,97% | * |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 127,200000 | 18/03/2026 | -0,16% | 27,49% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,840000 | 19/03/2026 | -0,16% | 22,05% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,293933 | 19/03/2026 | -0,16% | -4,40% | * |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,572482 | 18/03/2026 | -0,16% | 28,21% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 131,077800 | 19/03/2026 | -0,16% | 14,91% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,340000 | 19/03/2026 | -0,16% | 6,42% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,850000 | 19/03/2026 | -0,16% | 6,20% | ***** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,972000 | 18/03/2026 | -0,16% | 28,26% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,408573 | 19/03/2026 | -0,16% | -9,60% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,879242 | 19/03/2026 | -0,16% | 5,95% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 31,450000 | 19/03/2026 | -0,16% | 32,76% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,987400 | 19/03/2026 | -0,16% | -9,49% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 121,741446 | 19/03/2026 | -0,16% | 8,21% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 112,573506 | 19/03/2026 | -0,16% | 6,00% | *** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,530373 | 17/03/2026 | -0,16% | 13,50% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,223200 | 11/03/2026 | -0,16% | 16,68% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,140000 | 19/03/2026 | -0,16% | 6,99% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,334300 | 19/03/2026 | -0,16% | 12,55% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,520000 | 19/03/2026 | -0,16% | 23,87% | ***** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,292300 | 18/03/2026 | -0,16% | 5,90% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 27,457600 | 18/03/2026 | -0,16% | 35,16% | *** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 113,763460 | 18/03/2026 | -0,16% | 17,81% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 977,310000 | 18/03/2026 | -0,16% | 3,98% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,370000 | 18/03/2026 | -0,16% | 13,27% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 85,650000 | 18/03/2026 | -0,16% | 5,87% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,793721 | 19/03/2026 | -0,16% | 4,55% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,993448 | 19/03/2026 | -0,16% | 15,12% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,869179 | 19/03/2026 | -0,16% | -9,80% | * |
