| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,459210 | 18/03/2026 | -0,27% | 11,38% | *** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,380000 | 19/03/2026 | -0,27% | -2,77% | * |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,669945 | 19/03/2026 | -0,27% | 8,62% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 153,250000 | 19/03/2026 | -0,27% | 40,71% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 170,950000 | 18/03/2026 | -0,27% | 16,62% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,091600 | 19/03/2026 | -0,27% | 8,80% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 219,200000 | 18/03/2026 | -0,27% | 12,17% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.013,350000 | 18/03/2026 | -0,27% | 15,88% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,383363 | 19/03/2026 | -0,27% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,857943 | 19/03/2026 | -0,27% | 86,37% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,200000 | 19/03/2026 | -0,27% | 27,49% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,080000 | 19/03/2026 | -0,27% | 11,22% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,760000 | 18/03/2026 | -0,27% | 15,43% | ***** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,680000 | 19/03/2026 | -0,27% | 3,49% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,530000 | 19/03/2026 | -0,27% | 9,42% | *** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 135,350000 | 19/03/2026 | -0,27% | 5,18% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,620000 | 19/03/2026 | -0,27% | 17,81% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,190000 | 19/03/2026 | -0,27% | 17,87% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,220000 | 19/03/2026 | -0,27% | 32,22% | ***** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 224,570000 | 19/03/2026 | -0,27% | 0,34% | *** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,045807 | 18/03/2026 | -0,27% | 2,68% | * |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,394475 | 19/03/2026 | -0,27% | · | ND |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 97,110000 | 19/03/2026 | -0,27% | 1,42% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,362500 | 19/03/2026 | -0,27% | 5,49% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,040000 | 19/03/2026 | -0,27% | · | ND |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 495,786452 | 19/03/2026 | -0,27% | 36,77% | *** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,080000 | 19/03/2026 | -0,27% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,595407 | 19/03/2026 | -0,27% | 22,29% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,319610 | 19/03/2026 | -0,27% | 22,45% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,670000 | 19/03/2026 | -0,27% | 18,30% | ***** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,490000 | 19/03/2026 | -0,27% | 13,43% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.047,460379 | 18/03/2026 | -0,27% | 11,21% | **** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.638,040000 | 18/03/2026 | -0,27% | 29,77% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.035,950000 | 18/03/2026 | -0,27% | 14,47% | *** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 267,050000 | 18/03/2026 | -0,27% | 29,77% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 9,848900 | 11/03/2026 | -0,27% | 0,27% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,890000 | 19/03/2026 | -0,27% | 9,89% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,253500 | 19/03/2026 | -0,27% | 16,89% | *** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,510000 | 19/03/2026 | -0,27% | 0,67% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 149,079780 | 18/03/2026 | -0,27% | 26,31% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,867900 | 19/03/2026 | -0,27% | 25,82% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,835787 | 19/03/2026 | -0,27% | 13,33% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,501871 | 19/03/2026 | -0,27% | -11,11% | * |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,644000 | 18/03/2026 | -0,27% | 17,21% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,191300 | 11/03/2026 | -0,27% | 12,95% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,708711 | 18/03/2026 | -0,27% | 11,27% | ***** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,781111 | 18/03/2026 | -0,27% | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 102,422100 | 18/03/2026 | -0,27% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,944900 | 19/03/2026 | -0,27% | 7,52% | * |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 491,559700 | 19/03/2026 | -0,27% | 49,11% | *** |
