| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 198,633300 | 19/03/2026 | -0,93% | 30,74% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,331800 | 20/03/2026 | -0,93% | 9,04% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,192600 | 20/03/2026 | -0,93% | 13,52% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,690000 | 20/03/2026 | -0,93% | 24,63% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 102,083300 | 20/03/2026 | -0,93% | · | ND |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,940000 | 20/03/2026 | -0,93% | 26,41% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,414106 | 20/03/2026 | -0,93% | 6,96% | *** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,178278 | 20/03/2026 | -0,93% | -5,96% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,760000 | 20/03/2026 | -0,93% | 17,60% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,189620 | 20/03/2026 | -0,93% | 12,58% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 23,949570 | 20/03/2026 | -0,93% | 17,19% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 122,630000 | 20/03/2026 | -0,93% | 23,91% | ***** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,417746 | 20/03/2026 | -0,93% | 10,55% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 110,519500 | 20/03/2026 | -0,93% | 14,57% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 488,273900 | 20/03/2026 | -0,93% | 48,62% | *** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 111,740000 | 19/03/2026 | -0,93% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,925574 | 20/03/2026 | -0,93% | -0,13% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,880138 | 20/03/2026 | -0,93% | -0,36% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,792932 | 19/03/2026 | -0,93% | 13,84% | *** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 108,250000 | 19/03/2026 | -0,93% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 98,955800 | 20/03/2026 | -0,93% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 114,080000 | 19/03/2026 | -0,93% | 16,93% | ***** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 695,641134 | 20/03/2026 | -0,93% | 85,59% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,513250 | 19/03/2026 | -0,93% | 17,12% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,513240 | 19/03/2026 | -0,93% | 17,12% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,513250 | 19/03/2026 | -0,93% | 17,12% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,514510 | 19/03/2026 | -0,93% | 17,12% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 57,231588 | 20/03/2026 | -0,93% | -35,17% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,025853 | 20/03/2026 | -0,93% | 40,00% | ***** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 162,980312 | 20/03/2026 | -0,93% | 7,46% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 269,623000 | 20/03/2026 | -0,93% | -3,53% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,636382 | 20/03/2026 | -0,94% | -4,68% | * |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,509078 | 19/03/2026 | -0,94% | 11,71% | **** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 19,905500 | 20/03/2026 | -0,94% | 13,71% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,596000 | 20/03/2026 | -0,94% | 6,55% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,030000 | 20/03/2026 | -0,94% | 4,23% | *** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 138,786927 | 19/03/2026 | -0,94% | · | ND |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 55,950000 | 20/03/2026 | -0,94% | 16,20% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 56,040000 | 20/03/2026 | -0,94% | 16,39% | *** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.045,410000 | 19/03/2026 | -0,94% | 8,60% | ND |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 791,220000 | 19/03/2026 | -0,94% | -3,66% | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 27,350000 | 19/03/2026 | -0,94% | 45,71% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 159,590000 | 20/03/2026 | -0,94% | 27,78% | ***** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 151,787105 | 20/03/2026 | -0,94% | 37,81% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 129,727391 | 20/03/2026 | -0,94% | 33,54% | *** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 86,620511 | 20/03/2026 | -0,94% | 62,86% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 106,850000 | 18/03/2026 | -0,94% | 8,57% | * |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 726,389950 | 20/03/2026 | -0,94% | 11,91% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 287,330000 | 19/03/2026 | -0,94% | 20,97% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 94,630000 | 19/03/2026 | -0,94% | 1,62% | ** |
