| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RETORNO ABSOLUTO. VOLAT.BAJA | 111,980000 | 19/03/2026 | -0,97% | 12,77% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 26,909461 | 20/03/2026 | -0,97% | 58,99% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,658563 | 20/03/2026 | -0,97% | -13,11% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.869,040000 | 20/03/2026 | -0,97% | 0,31% | ** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 207,090000 | 20/03/2026 | -0,97% | -0,12% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 204,088480 | 20/03/2026 | -0,97% | 34,65% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 177,398829 | 20/03/2026 | -0,97% | 21,87% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 620,450000 | 19/03/2026 | -0,97% | 24,14% | **** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,000840 | 18/03/2026 | -0,97% | 27,03% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 78,790000 | 20/03/2026 | -0,97% | 40,57% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,315700 | 20/03/2026 | -0,97% | 13,65% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,689100 | 20/03/2026 | -0,97% | 3,83% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,260000 | 20/03/2026 | -0,97% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 156,880000 | 20/03/2026 | -0,97% | 24,53% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,810000 | 20/03/2026 | -0,97% | 26,73% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 41,316573 | 20/03/2026 | -0,97% | 55,22% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.457,800000 | 19/03/2026 | -0,97% | 36,42% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 60,774964 | 19/03/2026 | -0,97% | -10,81% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 131,807700 | 19/03/2026 | -0,97% | 10,41% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,909000 | 20/03/2026 | -0,97% | 13,87% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,144000 | 20/03/2026 | -0,97% | 20,00% | *** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,131994 | 19/03/2026 | -0,97% | 16,97% | *** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,330000 | 20/03/2026 | -0,97% | 16,78% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,320000 | 20/03/2026 | -0,97% | 7,71% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,330000 | 20/03/2026 | -0,97% | 6,69% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 121,918696 | 20/03/2026 | -0,97% | 16,56% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,035018 | 20/03/2026 | -0,97% | -8,82% | * |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,362100 | 20/03/2026 | -0,97% | 17,66% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,821800 | 20/03/2026 | -0,97% | 15,21% | * |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.895,630000 | 20/03/2026 | -0,97% | 7,78% | ** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 356,529572 | 20/03/2026 | -0,97% | 25,52% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 131,422600 | 20/03/2026 | -0,97% | 18,87% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 89,265600 | 20/03/2026 | -0,97% | 4,38% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 141,423167 | 20/03/2026 | -0,97% | 24,08% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 346,480831 | 20/03/2026 | -0,97% | 48,34% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 93,878400 | 20/03/2026 | -0,97% | -6,15% | ** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,210000 | 19/03/2026 | -0,97% | 19,26% | ***** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 108,416746 | 19/03/2026 | -0,97% | 20,82% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,584800 | 20/03/2026 | -0,97% | · | ND |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,350000 | 20/03/2026 | -0,97% | 8,96% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,338561 | 20/03/2026 | -0,97% | · | ND |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 160,615400 | 20/03/2026 | -0,97% | 13,69% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 204,684100 | 20/03/2026 | -0,97% | 7,20% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,650400 | 20/03/2026 | -0,98% | 12,41% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,000800 | 20/03/2026 | -0,98% | -2,46% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 166,610000 | 19/03/2026 | -0,98% | 45,64% | ***** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 944,010000 | 20/03/2026 | -0,98% | 5,59% | * |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 93,220000 | 20/03/2026 | -0,98% | 4,47% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 58,350000 | 20/03/2026 | -0,98% | 27,01% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 159,090000 | 20/03/2026 | -0,98% | 14,06% | **** |
