| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,782963 | 19/03/2026 | -0,20% | -2,86% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 96,394448 | 19/03/2026 | -0,20% | 15,99% | *** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 24,690000 | 19/03/2026 | -0,20% | 40,92% | *** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.627,580000 | 18/03/2026 | -0,20% | 35,07% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,551909 | 19/03/2026 | -0,20% | 18,17% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,297989 | 19/03/2026 | -0,20% | 40,14% | ***** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,166358 | 19/03/2026 | -0,21% | 8,09% | ** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,971712 | 18/03/2026 | -0,21% | 17,38% | **** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV EURO | 44,605600 | 18/03/2026 | -0,21% | 80,01% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,518185 | 06/03/2026 | -0,21% | 25,41% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 251,570000 | 18/03/2026 | -0,21% | 23,69% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,710000 | 18/03/2026 | -0,21% | 1,44% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,960000 | 18/03/2026 | -0,21% | 14,45% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,300000 | 18/03/2026 | -0,21% | 8,11% | *** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 101,763474 | 18/03/2026 | -0,21% | -5,38% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 367,669565 | 18/03/2026 | -0,21% | 37,63% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 262,869565 | 18/03/2026 | -0,21% | 31,93% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,006969 | 19/03/2026 | -0,21% | 3,61% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,089200 | 19/03/2026 | -0,21% | 9,64% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.129,710000 | 18/03/2026 | -0,21% | 11,38% | **** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.916,930000 | 19/03/2026 | -0,21% | 11,85% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,990000 | 19/03/2026 | -0,21% | 5,02% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,381836 | 19/03/2026 | -0,21% | 13,84% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 490,630000 | 19/03/2026 | -0,21% | 8,93% | **** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,049819 | 19/03/2026 | -0,21% | 9,49% | * |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 113,796326 | 19/03/2026 | -0,21% | 23,14% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 128,630000 | 19/03/2026 | -0,21% | 20,54% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 105,822961 | 19/03/2026 | -0,21% | · | ND |
| E.T.H.I.C.A IC EUR | RV EURO | 50.762,220000 | 18/03/2026 | -0,21% | 48,58% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,300000 | 18/03/2026 | -0,21% | 6,54% | ** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,304161 | 18/03/2026 | -0,21% | 27,31% | **** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,736600 | 19/03/2026 | -0,21% | 2,40% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,610000 | 19/03/2026 | -0,21% | -1,84% | * |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,600000 | 19/03/2026 | -0,21% | 0,95% | * |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,388136 | 17/03/2026 | -0,21% | 19,45% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 43,659152 | 19/03/2026 | -0,21% | 62,07% | ***** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 80,357700 | 19/03/2026 | -0,21% | 32,95% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,848000 | 19/03/2026 | -0,21% | 22,76% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,855600 | 11/03/2026 | -0,21% | 13,29% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,624000 | 19/03/2026 | -0,21% | 11,97% | * |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,320000 | 19/03/2026 | -0,21% | 5,14% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 199,926900 | 18/03/2026 | -0,21% | 6,25% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,148800 | 18/03/2026 | -0,21% | 7,45% | *** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,060000 | 18/03/2026 | -0,21% | 6,68% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,010000 | 18/03/2026 | -0,21% | 12,39% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.411,546862 | 19/03/2026 | -0,21% | 93,19% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,177000 | 19/03/2026 | -0,21% | 22,87% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 140,800611 | 19/03/2026 | -0,21% | 31,56% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,443816 | 19/03/2026 | -0,21% | 9,77% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,514405 | 19/03/2026 | -0,21% | · | ND |
