| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,587000 | 20/03/2026 | -0,95% | 2,85% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | TMT | 14,364171 | 20/03/2026 | -0,95% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,836867 | 20/03/2026 | -0,95% | -7,60% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,520000 | 20/03/2026 | -0,95% | 13,71% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,525500 | 20/03/2026 | -0,95% | 11,46% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,970900 | 20/03/2026 | -0,95% | 16,68% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,423100 | 20/03/2026 | -0,95% | 7,09% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 139,150500 | 20/03/2026 | -0,95% | 20,84% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 79,934600 | 20/03/2026 | -0,95% | 3,22% | ** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 322,203200 | 20/03/2026 | -0,95% | 21,15% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.071,595300 | 20/03/2026 | -0,95% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 121,653327 | 19/03/2026 | -0,95% | 21,74% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.107,530000 | 20/03/2026 | -0,96% | 24,44% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,040000 | 20/03/2026 | -0,96% | 13,70% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 55,906534 | 20/03/2026 | -0,96% | 16,07% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,415400 | 19/03/2026 | -0,96% | 8,07% | ND |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 189,260000 | 20/03/2026 | -0,96% | 0,11% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 137,760000 | 20/03/2026 | -0,96% | -6,51% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,000000 | 20/03/2026 | -0,96% | -4,77% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,960000 | 20/03/2026 | -0,96% | 13,85% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 109,371150 | 19/03/2026 | -0,96% | 13,78% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,987796 | 20/03/2026 | -0,96% | -7,32% | * |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 152,030000 | 20/03/2026 | -0,96% | 38,15% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,840000 | 20/03/2026 | -0,96% | 14,39% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,997600 | 19/03/2026 | -0,96% | 12,01% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 184,450000 | 19/03/2026 | -0,96% | -4,73% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,521939 | 20/03/2026 | -0,96% | 2,73% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,748853 | 20/03/2026 | -0,96% | -1,82% | ** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 119,270000 | 20/03/2026 | -0,96% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 233,369583 | 20/03/2026 | -0,96% | 33,18% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,797900 | 20/03/2026 | -0,96% | 13,14% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,224700 | 20/03/2026 | -0,96% | 26,85% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,180000 | 20/03/2026 | -0,96% | 17,29% | **** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 103,400000 | 19/03/2026 | -0,96% | 7,11% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 164,700000 | 19/03/2026 | -0,96% | 39,10% | *** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,730333 | 20/03/2026 | -0,96% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,679360 | 20/03/2026 | -0,96% | 2,37% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,390000 | 20/03/2026 | -0,96% | 8,17% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 130,490000 | 20/03/2026 | -0,96% | 24,05% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,340000 | 20/03/2026 | -0,96% | 12,27% | * |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,942016 | 20/03/2026 | -0,96% | 19,25% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 111,422603 | 20/03/2026 | -0,96% | 19,91% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,767093 | 20/03/2026 | -0,96% | 5,19% | *** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 233,790000 | 20/03/2026 | -0,96% | 7,79% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,092721 | 19/03/2026 | -0,96% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,652000 | 20/03/2026 | -0,96% | 21,90% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,327000 | 20/03/2026 | -0,96% | 13,69% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 115,365643 | 20/03/2026 | -0,96% | 17,55% | *** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 38,724635 | 20/03/2026 | -0,96% | -5,18% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 114,890000 | 20/03/2026 | -0,96% | 4,01% | *** |
