| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 207,774328 | 19/03/2026 | -1,15% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 207,737544 | 19/03/2026 | -1,15% | · | ND |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,151690 | 23/03/2026 | -1,15% | 56,82% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 39,267122 | 23/03/2026 | -1,15% | 17,96% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 22,352535 | 23/03/2026 | -1,15% | 39,84% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 78,788403 | 20/03/2026 | -1,15% | -3,10% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.232,540000 | 20/03/2026 | -1,15% | 18,47% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.285,540000 | 20/03/2026 | -1,15% | 14,01% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,949500 | 23/03/2026 | -1,16% | · | ND |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,839560 | 20/03/2026 | -1,16% | 39,88% | *** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,286680 | 20/03/2026 | -1,16% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,093800 | 19/03/2026 | -1,16% | 30,69% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 43,523629 | 23/03/2026 | -1,16% | 1,39% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 75,494386 | 19/03/2026 | -1,16% | 6,18% | ND |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,150100 | 20/03/2026 | -1,16% | 16,00% | ** |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 65,818700 | 20/03/2026 | -1,16% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,964471 | 23/03/2026 | -1,16% | 4,53% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,660000 | 23/03/2026 | -1,16% | -1,54% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,080000 | 23/03/2026 | -1,16% | 14,70% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 107,382550 | 23/03/2026 | -1,16% | 86,28% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 124,360000 | 23/03/2026 | -1,16% | 25,05% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 124,650000 | 23/03/2026 | -1,16% | 23,56% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 193,730000 | 20/03/2026 | -1,16% | 13,67% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 102,820000 | 20/03/2026 | -1,16% | 1,54% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,180300 | 23/03/2026 | -1,16% | 21,11% | ***** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,699500 | 22/03/2026 | -1,16% | 5,80% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,472000 | 19/03/2026 | -1,16% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 239,380000 | 20/03/2026 | -1,16% | 21,20% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,840200 | 23/03/2026 | -1,16% | -3,03% | * |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 86,140000 | 23/03/2026 | -1,16% | 5,43% | ** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 115,710000 | 23/03/2026 | -1,16% | 22,35% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 224,860000 | 20/03/2026 | -1,16% | 28,65% | ***** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,071059 | 23/03/2026 | -1,16% | -8,23% | * |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 109,398916 | 20/03/2026 | -1,16% | 34,40% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,060000 | 23/03/2026 | -1,16% | 0,64% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,231804 | 23/03/2026 | -1,16% | -17,78% | * |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,246400 | 19/03/2026 | -1,16% | 19,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,934460 | 23/03/2026 | -1,16% | 12,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,270000 | 23/03/2026 | -1,16% | 27,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 112,630000 | 23/03/2026 | -1,16% | 18,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 109,850000 | 23/03/2026 | -1,16% | 18,27% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 248,090000 | 23/03/2026 | -1,16% | 12,15% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 242,660000 | 23/03/2026 | -1,16% | 3,52% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,643432 | 23/03/2026 | -1,16% | 59,85% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 84,382546 | 23/03/2026 | -1,16% | 1,39% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,561000 | 23/03/2026 | -1,16% | 5,10% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,987065 | 23/03/2026 | -1,16% | 25,19% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,822525 | 23/03/2026 | -1,16% | 18,73% | **** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,294300 | 23/03/2026 | -1,16% | 11,29% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,051311 | 23/03/2026 | -1,16% | 43,06% | *** |
