| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 125,075028 | 19/03/2026 | -0,26% | 49,74% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,944560 | 18/03/2026 | -0,26% | 20,13% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,650000 | 19/03/2026 | -0,26% | 6,90% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,520000 | 19/03/2026 | -0,26% | 11,27% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,650000 | 19/03/2026 | -0,26% | 9,42% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 125,072900 | 19/03/2026 | -0,26% | 13,20% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 104,390000 | 19/03/2026 | -0,26% | 3,61% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 117,180000 | 19/03/2026 | -0,26% | 9,91% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,867438 | 19/03/2026 | -0,26% | -11,33% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,427000 | 18/03/2026 | -0,26% | 10,19% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,190000 | 18/03/2026 | -0,26% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 157,873000 | 18/03/2026 | -0,26% | 14,19% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,222339 | 17/03/2026 | -0,26% | 10,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 117,020000 | 19/03/2026 | -0,26% | 20,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,116981 | 19/03/2026 | -0,26% | -2,39% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 256,450000 | 19/03/2026 | -0,26% | 14,33% | ***** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,678034 | 18/03/2026 | -0,26% | 15,33% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,593959 | 19/03/2026 | -0,26% | -22,21% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,531813 | 19/03/2026 | -0,26% | 11,91% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,850000 | 19/03/2026 | -0,26% | 7,91% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,290000 | 19/03/2026 | -0,26% | 5,39% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,331435 | 19/03/2026 | -0,26% | 6,48% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,540000 | 19/03/2026 | -0,26% | 2,41% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,230000 | 19/03/2026 | -0,26% | 13,55% | **** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,517898 | 17/03/2026 | -0,26% | 16,63% | ** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.874,130000 | 18/03/2026 | -0,26% | 30,28% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,902500 | 11/03/2026 | -0,26% | 15,22% | **** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,010350 | 19/03/2026 | -0,26% | 10,97% | **** |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 10,081034 | 19/03/2026 | -0,26% | · | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,920000 | 19/03/2026 | -0,26% | 22,10% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,958400 | 18/03/2026 | -0,26% | 7,96% | **** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 100,098460 | 18/03/2026 | -0,26% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,989813 | 19/03/2026 | -0,26% | 5,13% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,092787 | 19/03/2026 | -0,26% | -17,09% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,215598 | 19/03/2026 | -0,26% | -7,89% | * |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,001164 | 18/03/2026 | -0,26% | 29,64% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.143,052609 | 18/03/2026 | -0,26% | 8,73% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 98,559942 | 18/03/2026 | -0,26% | 12,10% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 322,421447 | 19/03/2026 | -0,26% | 62,16% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,316700 | 19/03/2026 | -0,26% | 12,92% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,995300 | 19/03/2026 | -0,26% | 28,21% | ***** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 88,059100 | 19/03/2026 | -0,26% | 4,14% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,580000 | 18/03/2026 | -0,26% | 9,23% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,620000 | 19/03/2026 | -0,26% | 12,28% | **** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,155200 | 19/03/2026 | -0,26% | 8,23% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,811185 | 19/03/2026 | -0,27% | 7,35% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,311167 | 19/03/2026 | -0,27% | 18,97% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.071,390000 | 19/03/2026 | -0,27% | 10,75% | ***** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,968300 | 19/03/2026 | -0,27% | 5,60% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,873100 | 19/03/2026 | -0,27% | -1,18% | * |
