| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,746500 | 19/03/2026 | -0,92% | 27,17% | **** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.295,170000 | 19/03/2026 | -0,92% | 4,68% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,322289 | 20/03/2026 | -0,92% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,692300 | 20/03/2026 | -0,92% | -1,00% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,142449 | 20/03/2026 | -0,92% | 51,46% | **** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,992440 | 19/03/2026 | -0,92% | 13,28% | ND |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 196,790000 | 20/03/2026 | -0,92% | 19,38% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 188,000000 | 20/03/2026 | -0,92% | 31,06% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 168,010000 | 20/03/2026 | -0,92% | 36,75% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 159,250000 | 20/03/2026 | -0,92% | 36,55% | ***** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 107,500000 | 19/03/2026 | -0,92% | 7,87% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,880000 | 20/03/2026 | -0,92% | 27,19% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,389000 | 20/03/2026 | -0,92% | 9,19% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,889404 | 20/03/2026 | -0,92% | 9,07% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 159,834000 | 19/03/2026 | -0,92% | 13,20% | **** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO LARGO PLAZO | 119,025000 | 19/03/2026 | -0,92% | 15,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 122,620000 | 20/03/2026 | -0,92% | 25,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,563556 | 20/03/2026 | -0,92% | -7,97% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 93,640000 | 20/03/2026 | -0,92% | 7,00% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 228,300000 | 20/03/2026 | -0,92% | 8,43% | **** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 192,480000 | 20/03/2026 | -0,92% | -0,15% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 80,060000 | 20/03/2026 | -0,92% | 3,87% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,997137 | 20/03/2026 | -0,92% | 35,87% | ***** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,870102 | 20/03/2026 | -0,92% | 7,62% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 108,340000 | 20/03/2026 | -0,92% | 5,71% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 7,985000 | 20/03/2026 | -0,92% | -1,58% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,566300 | 20/03/2026 | -0,92% | 5,34% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,090000 | 20/03/2026 | -0,92% | 79,03% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,050000 | 20/03/2026 | -0,92% | 11,40% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,580000 | 20/03/2026 | -0,92% | 6,76% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,215500 | 20/03/2026 | -0,92% | 4,60% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,529311 | 20/03/2026 | -0,92% | 35,31% | **** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,700150 | 18/03/2026 | -0,92% | 36,93% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 111,810000 | 19/03/2026 | -0,92% | 17,30% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,790000 | 19/03/2026 | -0,92% | 32,48% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,521400 | 19/03/2026 | -0,92% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 98,844950 | 20/03/2026 | -0,92% | · | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 158,618800 | 20/03/2026 | -0,92% | 23,39% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,224431 | 20/03/2026 | -0,92% | 2,39% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,186067 | 20/03/2026 | -0,92% | -1,83% | * |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.294,189758 | 20/03/2026 | -0,92% | 8,53% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 119,763604 | 20/03/2026 | -0,92% | 35,83% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,164200 | 20/03/2026 | -0,92% | 15,34% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 94,031800 | 20/03/2026 | -0,92% | 5,87% | * |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,755449 | 19/03/2026 | -0,92% | 36,25% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 954,957800 | 20/03/2026 | -0,92% | · | ND |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 8,530859 | 19/03/2026 | -0,92% | 31,03% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,351800 | 20/03/2026 | -0,92% | 1,09% | **** |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,914000 | 20/03/2026 | -0,92% | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,342089 | 20/03/2026 | -0,93% | 10,06% | ***** |
