| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 97,331837 | 11/03/2026 | -0,27% | 2,41% | * |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 92,714771 | 19/03/2026 | -0,27% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,030000 | 18/03/2026 | -0,27% | 3,56% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 25,715258 | 19/03/2026 | -0,27% | 28,95% | * |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,378831 | 18/03/2026 | -0,28% | 14,88% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,753200 | 19/03/2026 | -0,28% | 4,43% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,540000 | 19/03/2026 | -0,28% | 10,49% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,328900 | 19/03/2026 | -0,28% | 5,39% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,760000 | 19/03/2026 | -0,28% | 12,13% | **** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,675212 | 19/03/2026 | -0,28% | 11,39% | **** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 106,140000 | 18/03/2026 | -0,28% | · | ND |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.080,772390 | 19/03/2026 | -0,28% | 8,99% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 71,825224 | 19/03/2026 | -0,28% | 3,40% | * |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 10,753883 | 18/03/2026 | -0,28% | · | ND |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 117,829000 | 18/03/2026 | -0,28% | · | ND |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,520000 | 19/03/2026 | -0,28% | 15,10% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 173,890000 | 19/03/2026 | -0,28% | 10,17% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 170,880000 | 19/03/2026 | -0,28% | 10,17% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,127600 | 18/03/2026 | -0,28% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,183700 | 18/03/2026 | -0,28% | · | ND |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,835200 | 18/03/2026 | -0,28% | 11,46% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,051026 | 19/03/2026 | -0,28% | 13,38% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,382090 | 19/03/2026 | -0,28% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 154,000000 | 19/03/2026 | -0,28% | 53,57% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,307700 | 19/03/2026 | -0,28% | 17,50% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,520000 | 19/03/2026 | -0,28% | 27,49% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,780000 | 19/03/2026 | -0,28% | 12,94% | ***** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 187,150000 | 19/03/2026 | -0,28% | 12,69% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 216,700000 | 18/03/2026 | -0,28% | 28,74% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,090000 | 19/03/2026 | -0,28% | 12,20% | ***** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,423700 | 18/03/2026 | -0,28% | 9,99% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,446900 | 18/03/2026 | -0,28% | 9,99% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,850000 | 19/03/2026 | -0,28% | 9,26% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 39,820698 | 19/03/2026 | -0,28% | 54,90% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,670000 | 19/03/2026 | -0,28% | 8,55% | ***** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 105,395000 | 18/03/2026 | -0,28% | 10,50% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 227,278266 | 19/03/2026 | -0,28% | 49,42% | *** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 285,720000 | 19/03/2026 | -0,28% | 0,36% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,607476 | 19/03/2026 | -0,28% | 17,21% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 28,130000 | 19/03/2026 | -0,28% | 25,97% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,078000 | 19/03/2026 | -0,28% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,592000 | 19/03/2026 | -0,28% | 5,38% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,670000 | 19/03/2026 | -0,28% | 4,94% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,178636 | 19/03/2026 | -0,28% | 6,24% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,610000 | 19/03/2026 | -0,28% | 15,70% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,790000 | 19/03/2026 | -0,28% | 10,67% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 138,032016 | 18/03/2026 | -0,28% | 23,33% | **** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,724000 | 19/03/2026 | -0,28% | 28,41% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,585000 | 19/03/2026 | -0,28% | 10,94% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,516800 | 19/03/2026 | -0,28% | · | ND |
