| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,496997 | 19/03/2026 | -0,21% | · | ND |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,870659 | 19/03/2026 | -0,21% | -7,42% | * |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.622,923400 | 19/03/2026 | -0,21% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 29,148800 | 19/03/2026 | -0,21% | 89,70% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 190,758902 | 19/03/2026 | -0,21% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.151,415127 | 19/03/2026 | -0,21% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 2.016,256077 | 19/03/2026 | -0,21% | · | ND |
| UNICAJA AHORRO, FI A | RF EURO LARGO PLAZO | 10,080590 | 18/03/2026 | -0,21% | 6,55% | * |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,560250 | 18/03/2026 | -0,21% | 16,52% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,560250 | 18/03/2026 | -0,21% | 16,52% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,560250 | 18/03/2026 | -0,21% | 16,52% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,561520 | 18/03/2026 | -0,21% | 16,52% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,092436 | 19/03/2026 | -0,22% | 7,66% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,844600 | 09/03/2026 | -0,22% | 11,66% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 67,800000 | 19/03/2026 | -0,22% | 26,45% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 55,100000 | 09/03/2026 | -0,22% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,140000 | 19/03/2026 | -0,22% | 11,03% | ***** |
| BGF CHINA I2 SGD | RVI CHINA | 20,530385 | 19/03/2026 | -0,22% | 16,99% | **** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,000000 | 19/03/2026 | -0,22% | -6,27% | * |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,320045 | 19/03/2026 | -0,22% | 5,16% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 179,690000 | 19/03/2026 | -0,22% | 11,05% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 125,110000 | 19/03/2026 | -0,22% | 11,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 223,460000 | 19/03/2026 | -0,22% | 33,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 213,510000 | 19/03/2026 | -0,22% | 33,83% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 23,000000 | 18/03/2026 | -0,22% | 1,55% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,041811 | 19/03/2026 | -0,22% | 3,30% | ** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | MIXTO DEFENSIVO EURO | 5,920900 | 18/03/2026 | -0,22% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,139500 | 18/03/2026 | -0,22% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,472100 | 18/03/2026 | -0,22% | 11,14% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.518,510000 | 18/03/2026 | -0,22% | 9,48% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.057,120000 | 18/03/2026 | -0,22% | 3,16% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,552800 | 19/03/2026 | -0,22% | 23,25% | **** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,730000 | 19/03/2026 | -0,22% | · | ND |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,720000 | 19/03/2026 | -0,22% | 10,59% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 409,790000 | 19/03/2026 | -0,22% | 4,36% | *** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 224,980000 | 19/03/2026 | -0,22% | 22,30% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 119,310000 | 19/03/2026 | -0,22% | 22,32% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 115,200000 | 18/03/2026 | -0,22% | · | ND |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 53,360000 | 18/03/2026 | -0,22% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,375000 | 19/03/2026 | -0,22% | 7,27% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,777600 | 19/03/2026 | -0,22% | 7,98% | **** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,588922 | 18/03/2026 | -0,22% | 13,51% | * |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,123200 | 18/03/2026 | -0,22% | 15,41% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 166,716000 | 18/03/2026 | -0,22% | 14,88% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 265,360000 | 19/03/2026 | -0,22% | 15,04% | ***** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,190000 | 19/03/2026 | -0,22% | 3,96% | ** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,722082 | 19/03/2026 | -0,22% | 26,97% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,668727 | 19/03/2026 | -0,22% | 20,54% | * |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,146140 | 19/03/2026 | -0,22% | 10,71% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,815528 | 19/03/2026 | -0,22% | 8,18% | **** |
