| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,049105 | 19/03/2026 | -0,23% | -3,93% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,998868 | 19/03/2026 | -0,23% | 43,90% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,790000 | 19/03/2026 | -0,23% | 32,09% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 51,000000 | 19/03/2026 | -0,23% | 38,96% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 51,283314 | 19/03/2026 | -0,23% | 57,44% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 60,284881 | 19/03/2026 | -0,23% | 60,37% | *** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,595631 | 18/03/2026 | -0,23% | 39,96% | * |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 139,900000 | 18/03/2026 | -0,23% | 19,86% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,254600 | 11/03/2026 | -0,23% | 15,58% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 16,715000 | 19/03/2026 | -0,23% | 65,18% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,530000 | 19/03/2026 | -0,23% | 0,71% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 167,016799 | 19/03/2026 | -0,23% | 24,75% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 119,278527 | 19/03/2026 | -0,23% | 41,28% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,318424 | 19/03/2026 | -0,23% | 11,92% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,154466 | 19/03/2026 | -0,23% | 15,43% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,114738 | 19/03/2026 | -0,23% | 15,19% | **** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,207350 | 19/03/2026 | -0,23% | 14,14% | ***** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,780863 | 18/03/2026 | -0,23% | 8,34% | *** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,815743 | 18/03/2026 | -0,23% | 12,93% | ** |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 147,687461 | 17/03/2026 | -0,23% | · | ND |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 89,817391 | 18/03/2026 | -0,23% | -11,97% | * |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,898300 | 19/03/2026 | -0,23% | 6,36% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,928366 | 19/03/2026 | -0,23% | -0,73% | * |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,209845 | 19/03/2026 | -0,23% | -64,00% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,891142 | 19/03/2026 | -0,23% | 0,22% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,133200 | 19/03/2026 | -0,23% | 5,85% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 73,595163 | 19/03/2026 | -0,23% | 14,37% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,812914 | 19/03/2026 | -0,23% | 39,92% | ***** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,341000 | 18/03/2026 | -0,24% | 14,20% | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 139,757304 | 18/03/2026 | -0,24% | · | ND |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,680689 | 19/03/2026 | -0,24% | 11,78% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 132,496600 | 18/03/2026 | -0,24% | 17,57% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,980000 | 18/03/2026 | -0,24% | 15,61% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 110,860000 | 19/03/2026 | -0,24% | 17,42% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 67,650000 | 19/03/2026 | -0,24% | 2,30% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,660000 | 19/03/2026 | -0,24% | 10,10% | ***** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 76,001800 | 18/03/2026 | -0,24% | 25,50% | **** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.912,895020 | 18/03/2026 | -0,24% | 6,07% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 122,185685 | 19/03/2026 | -0,24% | 2,01% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,650000 | 18/03/2026 | -0,24% | 2,20% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 151,410000 | 17/03/2026 | -0,24% | 21,61% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,141100 | 18/03/2026 | -0,24% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,343000 | 18/03/2026 | -0,24% | 9,26% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,651800 | 18/03/2026 | -0,24% | 15,57% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,302800 | 18/03/2026 | -0,24% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,141600 | 18/03/2026 | -0,24% | 27,73% | ***** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,874000 | 17/03/2026 | -0,24% | 13,40% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,644187 | 19/03/2026 | -0,24% | · | ND |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,163000 | 19/03/2026 | -0,24% | 7,15% | * |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,020000 | 19/03/2026 | -0,24% | 7,67% | ** |
