| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,356709 | 09/03/2026 | -0,42% | 19,36% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 302,390000 | 12/03/2026 | -0,42% | 11,31% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.321,080000 | 12/03/2026 | -0,42% | 13,04% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,984412 | 12/03/2026 | -0,42% | 7,26% | **** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,736000 | 12/03/2026 | -0,42% | 14,44% | *** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,907000 | 12/03/2026 | -0,42% | 18,47% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,471000 | 12/03/2026 | -0,42% | 10,49% | ** |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 5,952607 | 12/03/2026 | -0,42% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,553700 | 12/03/2026 | -0,42% | 9,39% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,560000 | 12/03/2026 | -0,42% | 22,93% | **** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,783000 | 12/03/2026 | -0,42% | 8,13% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 109,340000 | 12/03/2026 | -0,42% | 20,92% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,619807 | 12/03/2026 | -0,42% | 36,74% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,670000 | 11/03/2026 | -0,42% | 18,01% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,628723 | 11/03/2026 | -0,42% | 21,50% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,190800 | 11/03/2026 | -0,42% | 63,86% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,008000 | 12/03/2026 | -0,42% | 24,18% | **** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,470000 | 12/03/2026 | -0,42% | 15,40% | **** |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,000000 | 12/03/2026 | -0,42% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,060000 | 12/03/2026 | -0,42% | 31,65% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,748919 | 12/03/2026 | -0,42% | 9,41% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 102,810100 | 12/03/2026 | -0,42% | 28,33% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,881000 | 12/03/2026 | -0,42% | 23,98% | **** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 491,300000 | 12/03/2026 | -0,42% | 10,77% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,820000 | 12/03/2026 | -0,42% | 17,96% | ***** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,640000 | 12/03/2026 | -0,42% | 2,00% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,880000 | 12/03/2026 | -0,42% | 13,36% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,030000 | 12/03/2026 | -0,42% | 8,39% | * |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,334659 | 11/03/2026 | -0,42% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,176300 | 12/03/2026 | -0,42% | 10,67% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,974000 | 12/03/2026 | -0,42% | 2,08% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 137,916500 | 12/03/2026 | -0,42% | 30,10% | **** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 41,959470 | 12/03/2026 | -0,42% | 70,45% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,760000 | 11/03/2026 | -0,42% | 17,37% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 57,525071 | 12/03/2026 | -0,42% | -32,96% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,053379 | 12/03/2026 | -0,42% | 15,74% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,052012 | 12/03/2026 | -0,42% | -0,62% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,111975 | 12/03/2026 | -0,42% | -1,18% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 90,128565 | 12/03/2026 | -0,42% | -1,21% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,603799 | 12/03/2026 | -0,42% | 10,61% | * |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,393700 | 12/03/2026 | -0,42% | 6,80% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,826300 | 12/03/2026 | -0,42% | -2,62% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,092800 | 12/03/2026 | -0,42% | 8,26% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.087,880000 | 12/03/2026 | -0,43% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 84,896510 | 12/03/2026 | -0,43% | 19,91% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 147,504500 | 12/03/2026 | -0,43% | 39,57% | **** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,777512 | 12/03/2026 | -0,43% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,670000 | 12/03/2026 | -0,43% | 4,32% | ** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 100,758540 | 12/03/2026 | -0,43% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,994770 | 12/03/2026 | -0,43% | 16,45% | **** |
