| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 523,940000 | 19/03/2026 | -0,24% | 5,77% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,244000 | 19/03/2026 | -0,24% | -5,88% | ** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,104299 | 17/03/2026 | -0,24% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,690000 | 19/03/2026 | -0,24% | 10,25% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,250413 | 19/03/2026 | -0,24% | -9,65% | * |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 543,789712 | 19/03/2026 | -0,24% | 62,13% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,240000 | 18/03/2026 | -0,24% | 5,91% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 114,270000 | 18/03/2026 | -0,24% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,270000 | 19/03/2026 | -0,24% | 36,33% | ***** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,378611 | 19/03/2026 | -0,24% | 40,02% | ** |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,416019 | 19/03/2026 | -0,24% | · | ND |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,580000 | 19/03/2026 | -0,24% | 37,65% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 140,221081 | 19/03/2026 | -0,24% | 23,47% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.328,760000 | 19/03/2026 | -0,24% | 11,11% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,234000 | 19/03/2026 | -0,24% | 17,31% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 109,887947 | 19/03/2026 | -0,24% | 0,72% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 17,426408 | 19/03/2026 | -0,24% | 68,30% | **** |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,420000 | 18/03/2026 | -0,24% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,300000 | 19/03/2026 | -0,24% | 0,73% | ** |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 110,534105 | 19/03/2026 | -0,24% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 148,960000 | 19/03/2026 | -0,24% | 12,12% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,670000 | 19/03/2026 | -0,24% | 12,12% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,130000 | 19/03/2026 | -0,24% | 12,12% | ** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 172,290000 | 18/03/2026 | -0,24% | 13,04% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,077927 | 19/03/2026 | -0,24% | 3,96% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,214640 | 19/03/2026 | -0,24% | -11,02% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,738290 | 18/03/2026 | -0,24% | 23,71% | ***** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,784851 | 18/03/2026 | -0,24% | 14,28% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 261,433284 | 19/03/2026 | -0,24% | 43,84% | *** |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,154023 | 18/03/2026 | -0,24% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,169902 | 19/03/2026 | -0,24% | 49,07% | *** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,149319 | 19/03/2026 | -0,25% | 9,53% | ***** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,670000 | 19/03/2026 | -0,25% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,745300 | 18/03/2026 | -0,25% | 25,30% | ***** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,540000 | 18/03/2026 | -0,25% | 17,41% | ND |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,620000 | 19/03/2026 | -0,25% | -2,05% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,490000 | 18/03/2026 | -0,25% | 11,77% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 133,578700 | 18/03/2026 | -0,25% | 14,89% | ND |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,262400 | 18/03/2026 | -0,25% | 17,38% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,316912 | 19/03/2026 | -0,25% | 37,78% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,059267 | 19/03/2026 | -0,25% | -0,14% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 56,000000 | 19/03/2026 | -0,25% | 55,73% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,860000 | 18/03/2026 | -0,25% | 13,98% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,500000 | 18/03/2026 | -0,25% | 7,51% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,667700 | 18/03/2026 | -0,25% | 6,33% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,018300 | 18/03/2026 | -0,25% | 6,44% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,410900 | 18/03/2026 | -0,25% | 10,76% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,780000 | 18/03/2026 | -0,25% | 8,34% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.375,120000 | 18/03/2026 | -0,25% | 2,93% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,330000 | 18/03/2026 | -0,25% | 9,01% | ** |
