| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,642885 | 20/03/2026 | -0,93% | -4,35% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,651000 | 20/03/2026 | -0,93% | 19,52% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 223,500000 | 19/03/2026 | -0,93% | 44,02% | ***** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 85,490000 | 20/03/2026 | -0,93% | -1,84% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,178800 | 19/03/2026 | -0,93% | 16,55% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,590000 | 20/03/2026 | -0,93% | 14,90% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 75,380000 | 20/03/2026 | -0,93% | -0,62% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 112,000000 | 20/03/2026 | -0,93% | 8,94% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 112,392960 | 19/03/2026 | -0,93% | 14,29% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 150,687600 | 19/03/2026 | -0,93% | 19,27% | *** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 74,758787 | 20/03/2026 | -0,93% | 60,09% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 116,860000 | 19/03/2026 | -0,93% | 17,99% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,981900 | 20/03/2026 | -0,93% | 3,89% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | MIXTO DEFENSIVO EURO | 5,961400 | 19/03/2026 | -0,93% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,321016 | 20/03/2026 | -0,93% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,847800 | 20/03/2026 | -0,93% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,706188 | 20/03/2026 | -0,93% | -1,80% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,745453 | 19/03/2026 | -0,93% | 15,70% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,767800 | 20/03/2026 | -0,93% | 13,55% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,089400 | 20/03/2026 | -0,93% | 27,38% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,661300 | 20/03/2026 | -0,93% | 16,75% | * |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 176,640000 | 20/03/2026 | -0,93% | 15,16% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,450000 | 20/03/2026 | -0,93% | 15,14% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 256,785210 | 20/03/2026 | -0,93% | 47,97% | ***** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,613983 | 19/03/2026 | -0,93% | 13,20% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,519812 | 18/03/2026 | -0,93% | 21,27% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,929767 | 19/03/2026 | -0,93% | 25,39% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,420000 | 20/03/2026 | -0,93% | 2,91% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,470000 | 20/03/2026 | -0,93% | 1,36% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,286284 | 20/03/2026 | -0,93% | -11,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,700000 | 20/03/2026 | -0,93% | 31,46% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 149,410000 | 20/03/2026 | -0,93% | 24,43% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 148,480000 | 20/03/2026 | -0,93% | 24,28% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,522427 | 20/03/2026 | -0,93% | 20,07% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 140,440000 | 20/03/2026 | -0,93% | 20,99% | ***** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 8,736000 | 20/03/2026 | -0,93% | -5,58% | * |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,280865 | 19/03/2026 | -0,93% | 20,51% | **** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,132174 | 18/03/2026 | -0,93% | -4,55% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,450435 | 18/03/2026 | -0,93% | -4,55% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,438532 | 19/03/2026 | -0,93% | 23,41% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,904203 | 20/03/2026 | -0,93% | 15,14% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 11,772000 | 20/03/2026 | -0,93% | 63,85% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,448400 | 20/03/2026 | -0,93% | 44,32% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,387000 | 20/03/2026 | -0,93% | 13,91% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,365000 | 20/03/2026 | -0,93% | 13,81% | *** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,093899 | 20/03/2026 | -0,93% | -3,75% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 45,954500 | 20/03/2026 | -0,93% | 59,54% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,200000 | 19/03/2026 | -0,93% | 15,43% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,816400 | 19/03/2026 | -0,93% | 15,46% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 103,920000 | 19/03/2026 | -0,93% | 10,97% | * |
