| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,134964 | 19/03/2026 | -0,19% | -35,05% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,879100 | 18/03/2026 | -0,20% | 10,84% | **** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,082000 | 18/03/2026 | -0,20% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,300000 | 19/03/2026 | -0,20% | 25,61% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 115,613600 | 18/03/2026 | -0,20% | 15,39% | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,060000 | 19/03/2026 | -0,20% | 11,38% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 79,440000 | 19/03/2026 | -0,20% | -1,35% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,210000 | 19/03/2026 | -0,20% | -2,84% | * |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 239,534500 | 13/03/2026 | -0,20% | 43,01% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 252,349863 | 19/03/2026 | -0,20% | 26,09% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,017757 | 19/03/2026 | -0,20% | -19,78% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 120,895652 | 18/03/2026 | -0,20% | 16,45% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,938800 | 18/03/2026 | -0,20% | 7,05% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 999,580000 | 18/03/2026 | -0,20% | -0,86% | * |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.244,930000 | 18/03/2026 | -0,20% | 8,84% | *** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 158,010000 | 18/03/2026 | -0,20% | 9,72% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,435686 | 19/03/2026 | -0,20% | · | ND |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 140,370000 | 18/03/2026 | -0,20% | 29,66% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,900000 | 18/03/2026 | -0,20% | 13,07% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 147,700000 | 18/03/2026 | -0,20% | 15,37% | **** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,959868 | 18/03/2026 | -0,20% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,560000 | 19/03/2026 | -0,20% | 10,89% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,834000 | 18/03/2026 | -0,20% | 15,22% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,660000 | 18/03/2026 | -0,20% | 10,82% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,241342 | 18/03/2026 | -0,20% | 25,37% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,837204 | 17/03/2026 | -0,20% | 11,11% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 675,420000 | 19/03/2026 | -0,20% | 36,75% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 40,839063 | 19/03/2026 | -0,20% | 62,58% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 534,690000 | 19/03/2026 | -0,20% | 15,28% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.292,550000 | 19/03/2026 | -0,20% | 5,93% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.027,640000 | 19/03/2026 | -0,20% | 4,68% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.703,900000 | 19/03/2026 | -0,20% | -3,11% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,939681 | 19/03/2026 | -0,20% | -3,27% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,075800 | 19/03/2026 | -0,20% | 6,16% | ***** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 77,475063 | 19/03/2026 | -0,20% | -11,45% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,830000 | 19/03/2026 | -0,20% | 11,20% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,048600 | 11/03/2026 | -0,20% | 1,40% | * |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,469928 | 19/03/2026 | -0,20% | 15,46% | **** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,545860 | 17/03/2026 | -0,20% | 17,66% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,369600 | 18/03/2026 | -0,20% | 7,31% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,090700 | 18/03/2026 | -0,20% | 7,03% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,180000 | 19/03/2026 | -0,20% | 10,27% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 492,000000 | 18/03/2026 | -0,20% | 3,35% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 286,450000 | 18/03/2026 | -0,20% | -1,58% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,352076 | 19/03/2026 | -0,20% | -12,94% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,790300 | 11/03/2026 | -0,20% | 18,81% | * |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,782978 | 19/03/2026 | -0,20% | · | ND |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,263366 | 18/03/2026 | -0,20% | 39,31% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 112,535681 | 17/03/2026 | -0,20% | 13,84% | ** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 106,364435 | 18/03/2026 | -0,20% | · | ND |
