| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,669500 | 11/03/2026 | -0,16% | 14,82% | **** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.272,333149 | 19/03/2026 | -0,16% | 6,74% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,730318 | 18/03/2026 | -0,16% | 6,57% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 152,696331 | 18/03/2026 | -0,16% | 14,63% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 199,496600 | 19/03/2026 | -0,16% | 21,38% | **** |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | 10,063055 | 19/03/2026 | -0,16% | · | ND |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,561874 | 18/03/2026 | -0,16% | 9,03% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 106,700630 | 11/03/2026 | -0,16% | 4,21% | * |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 894,665168 | 19/03/2026 | -0,16% | · | ND |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,935300 | 19/03/2026 | -0,16% | 3,24% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,700000 | 19/03/2026 | -0,16% | 0,25% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,920000 | 18/03/2026 | -0,16% | 14,50% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 111,770000 | 19/03/2026 | -0,16% | 18,70% | ** |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,166003 | 18/03/2026 | -0,16% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 93,128100 | 19/03/2026 | -0,16% | 1,66% | **** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,494085 | 19/03/2026 | -0,17% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,775700 | 19/03/2026 | -0,17% | 21,89% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,655100 | 19/03/2026 | -0,17% | 21,47% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,702500 | 09/03/2026 | -0,17% | 29,18% | ***** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 113,720000 | 19/03/2026 | -0,17% | 19,79% | ** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,680000 | 18/03/2026 | -0,17% | 18,59% | ND |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.040,040000 | 18/03/2026 | -0,17% | 13,17% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,342871 | 18/03/2026 | -0,17% | · | ND |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,722654 | 19/03/2026 | -0,17% | 7,03% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,780000 | 18/03/2026 | -0,17% | 0,26% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 121,536520 | 18/03/2026 | -0,17% | 18,79% | ** |
| BGF CHINA A2 USD | RVI CHINA | 17,468883 | 19/03/2026 | -0,17% | 13,95% | *** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,584820 | 19/03/2026 | -0,17% | 9,82% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 90,625816 | 19/03/2026 | -0,17% | 32,43% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 117,294804 | 19/03/2026 | -0,17% | 35,85% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 185,922596 | 19/03/2026 | -0,17% | 45,80% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,129400 | 18/03/2026 | -0,17% | 20,69% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 412,850000 | 19/03/2026 | -0,17% | 5,00% | *** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,910000 | 19/03/2026 | -0,17% | 6,99% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,890000 | 19/03/2026 | -0,17% | 6,98% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,400000 | 19/03/2026 | -0,17% | 8,64% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,420000 | 19/03/2026 | -0,17% | 7,09% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 29.690,181913 | 19/03/2026 | -0,17% | 31,89% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 180,400000 | 18/03/2026 | -0,17% | 0,08% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,856123 | 19/03/2026 | -0,17% | -4,49% | * |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,791298 | 18/03/2026 | -0,17% | 19,97% | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 101,280000 | 18/03/2026 | -0,17% | · | ND |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,070245 | 17/03/2026 | -0,17% | 16,35% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,821837 | 17/03/2026 | -0,17% | 37,05% | ***** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 146,035338 | 19/03/2026 | -0,17% | 31,81% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 113,765801 | 19/03/2026 | -0,17% | 17,12% | ***** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,464481 | 19/03/2026 | -0,17% | 10,44% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,944730 | 19/03/2026 | -0,17% | 44,29% | *** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,008900 | 19/03/2026 | -0,17% | 0,30% | * |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 36,242988 | 18/03/2026 | -0,17% | 97,58% | *** |
