| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,957200 | 11/03/2026 | -0,17% | 16,95% | **** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,615790 | 19/03/2026 | -0,17% | 11,80% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 20,436400 | 19/03/2026 | -0,17% | 68,30% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 17,096000 | 19/03/2026 | -0,17% | 50,54% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,610000 | 19/03/2026 | -0,17% | 23,56% | ***** |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,417833 | 19/03/2026 | -0,17% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 133,374361 | 19/03/2026 | -0,17% | 33,46% | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,512491 | 19/03/2026 | -0,17% | · | ND |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 185,011844 | 19/03/2026 | -0,17% | 31,10% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,771695 | 19/03/2026 | -0,17% | -4,89% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,692401 | 19/03/2026 | -0,17% | -7,71% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 167,038600 | 19/03/2026 | -0,17% | 23,72% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 141,300000 | 19/03/2026 | -0,17% | 33,86% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 142,580000 | 19/03/2026 | -0,17% | 35,07% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,539580 | 19/03/2026 | -0,17% | 14,98% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,001645 | 19/03/2026 | -0,17% | 5,04% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 89,985500 | 19/03/2026 | -0,17% | 0,73% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,760000 | 19/03/2026 | -0,17% | 7,20% | *** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 126,580000 | 18/03/2026 | -0,17% | 24,54% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,591783 | 19/03/2026 | -0,17% | -0,10% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 129,940000 | 19/03/2026 | -0,17% | 9,54% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.912,372552 | 19/03/2026 | -0,17% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,170100 | 19/03/2026 | -0,17% | 4,89% | **** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,012601 | 18/03/2026 | -0,17% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,028200 | 19/03/2026 | -0,17% | 1,48% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 113,329190 | 19/03/2026 | -0,17% | 40,78% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,099100 | 19/03/2026 | -0,18% | 21,78% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,432240 | 19/03/2026 | -0,18% | 16,47% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 101,050000 | 19/03/2026 | -0,18% | 19,09% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 108,660000 | 19/03/2026 | -0,18% | 11,77% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,274000 | 19/03/2026 | -0,18% | 14,64% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 78,580000 | 19/03/2026 | -0,18% | 33,23% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,135550 | 18/03/2026 | -0,18% | 20,37% | **** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,822568 | 19/03/2026 | -0,18% | 0,56% | *** |
| BGF CHINA A2 HKD | RVI CHINA | 2,283085 | 19/03/2026 | -0,18% | 13,80% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,623150 | 19/03/2026 | -0,18% | -19,56% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 192,129782 | 19/03/2026 | -0,18% | 2,67% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 170,234572 | 19/03/2026 | -0,18% | 2,74% | * |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,090000 | 18/03/2026 | -0,18% | 5,76% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,250000 | 18/03/2026 | -0,18% | -3,67% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,320000 | 18/03/2026 | -0,18% | 4,80% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,751900 | 18/03/2026 | -0,18% | 16,61% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 153,650000 | 19/03/2026 | -0,18% | 52,08% | ***** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,180000 | 19/03/2026 | -0,18% | 11,06% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 489,150000 | 19/03/2026 | -0,18% | 193,70% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 124,840000 | 19/03/2026 | -0,18% | 20,35% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 125,390000 | 19/03/2026 | -0,18% | 20,32% | *** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,306764 | 18/03/2026 | -0,18% | 8,82% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,630000 | 18/03/2026 | -0,18% | 16,87% | ***** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 205,230000 | 19/03/2026 | -0,18% | 0,64% | **** |
