| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 141,240000 | 19/03/2026 | -0,98% | 16,22% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 155,340000 | 19/03/2026 | -0,98% | 24,14% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,469926 | 20/03/2026 | -0,98% | 12,78% | *** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,688879 | 20/03/2026 | -0,98% | -6,41% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,812462 | 20/03/2026 | -0,98% | -9,35% | * |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,720000 | 20/03/2026 | -0,98% | 14,37% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 138,297843 | 19/03/2026 | -0,98% | 9,82% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 19,984500 | 20/03/2026 | -0,98% | 24,61% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 145,773100 | 20/03/2026 | -0,98% | 6,00% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.957,030000 | 19/03/2026 | -0,98% | 10,25% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,450320 | 20/03/2026 | -0,98% | 15,63% | ***** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 104,300000 | 19/03/2026 | -0,98% | 13,15% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,035219 | 20/03/2026 | -0,98% | -13,21% | * |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,460000 | 20/03/2026 | -0,98% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,850000 | 19/03/2026 | -0,98% | 2,43% | * |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.134,662900 | 20/03/2026 | -0,98% | 18,85% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,900000 | 20/03/2026 | -0,99% | 16,37% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 61,740000 | 20/03/2026 | -0,99% | -2,96% | * |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.043,820000 | 20/03/2026 | -0,99% | 9,73% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,140000 | 20/03/2026 | -0,99% | 13,14% | ***** |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 103,550000 | 20/03/2026 | -0,99% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.199,890000 | 20/03/2026 | -0,99% | 15,29% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 77,940000 | 20/03/2026 | -0,99% | 30,29% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,118097 | 19/03/2026 | -0,99% | 21,32% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,260000 | 20/03/2026 | -0,99% | 14,41% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 144,330000 | 20/03/2026 | -0,99% | 26,87% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 131,270000 | 20/03/2026 | -0,99% | 18,97% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 101,792300 | 19/03/2026 | -0,99% | 11,42% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,394853 | 20/03/2026 | -0,99% | 12,47% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,580871 | 20/03/2026 | -0,99% | -11,74% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,453863 | 20/03/2026 | -0,99% | -7,11% | * |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,190000 | 20/03/2026 | -0,99% | 6,08% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 99,520000 | 20/03/2026 | -0,99% | 6,92% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 112,950000 | 19/03/2026 | -0,99% | 8,85% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,399077 | 19/03/2026 | -0,99% | -7,11% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,323492 | 20/03/2026 | -0,99% | 15,47% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.249,950000 | 19/03/2026 | -0,99% | 17,05% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,208300 | 20/03/2026 | -0,99% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,850801 | 20/03/2026 | -0,99% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 175,188549 | 20/03/2026 | -0,99% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,747642 | 20/03/2026 | -0,99% | 26,75% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,920000 | 20/03/2026 | -0,99% | 16,85% | ***** |
| DWS INVEST CROCI EURO IC | RV EURO | 447,170000 | 20/03/2026 | -0,99% | 27,03% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 209,010000 | 20/03/2026 | -0,99% | 28,89% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 166,580000 | 20/03/2026 | -0,99% | 14,11% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 114,750000 | 20/03/2026 | -0,99% | 8,59% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 195,660000 | 20/03/2026 | -0,99% | 19,28% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,739400 | 20/03/2026 | -0,99% | 41,96% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,358318 | 19/03/2026 | -0,99% | 12,37% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,040000 | 20/03/2026 | -0,99% | 12,18% | * |
