| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | RFI EMERGENTES | 1.012,523500 | 12/03/2026 | -0,53% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | RFI EMERGENTES | 969,329800 | 12/03/2026 | -0,53% | · | ND |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,941149 | 12/03/2026 | -0,53% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,144367 | 12/03/2026 | -0,53% | 32,69% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,420000 | 12/03/2026 | -0,54% | 31,57% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 203,559366 | 12/03/2026 | -0,54% | 47,22% | ***** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.048,530000 | 12/03/2026 | -0,54% | 11,26% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.225,830000 | 12/03/2026 | -0,54% | 15,61% | **** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,623000 | 12/03/2026 | -0,54% | 4,52% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 159,810000 | 12/03/2026 | -0,54% | 14,10% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,030000 | 12/03/2026 | -0,54% | 14,45% | ***** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 154,059580 | 11/03/2026 | -0,54% | 57,13% | **** |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,492135 | 12/03/2026 | -0,54% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,050000 | 12/03/2026 | -0,54% | 11,62% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,150000 | 12/03/2026 | -0,54% | 17,74% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,560000 | 12/03/2026 | -0,54% | 33,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 123,380000 | 12/03/2026 | -0,54% | 11,86% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 11,736400 | 12/03/2026 | -0,54% | · | ND |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,921400 | 12/03/2026 | -0,54% | 7,88% | *** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,677378 | 12/03/2026 | -0,54% | 7,17% | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.512,220000 | 12/03/2026 | -0,54% | 10,64% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 163,069000 | 12/03/2026 | -0,54% | 31,37% | ND |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 31,350000 | 12/03/2026 | -0,54% | 27,18% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,870000 | 12/03/2026 | -0,54% | -3,69% | ** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,136800 | 12/03/2026 | -0,54% | 18,34% | ***** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,210000 | 12/03/2026 | -0,54% | 13,68% | *** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,490201 | 12/03/2026 | -0,54% | 18,14% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 58,430761 | 12/03/2026 | -0,54% | 9,65% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,197800 | 12/03/2026 | -0,54% | 7,98% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 47,920000 | 12/03/2026 | -0,54% | 18,91% | **** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 210,054560 | 12/03/2026 | -0,54% | 15,88% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 199,610288 | 12/03/2026 | -0,54% | 42,92% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,379700 | 12/03/2026 | -0,54% | 8,61% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,796900 | 12/03/2026 | -0,54% | 10,88% | ** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 97,986490 | 10/03/2026 | -0,54% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,087775 | 12/03/2026 | -0,54% | 8,44% | ** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,700000 | 12/03/2026 | -0,54% | 21,80% | **** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.028,140000 | 06/03/2026 | -0,54% | 14,90% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 426,370000 | 12/03/2026 | -0,54% | 8,77% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,800000 | 12/03/2026 | -0,54% | 9,00% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 112,510000 | 12/03/2026 | -0,54% | 9,66% | *** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,764074 | 12/03/2026 | -0,54% | 0,07% | * |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,650462 | 11/03/2026 | -0,54% | 15,74% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 34,866598 | 12/03/2026 | -0,54% | 43,04% | **** |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,939733 | 12/03/2026 | -0,54% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 118,974236 | 12/03/2026 | -0,54% | 17,75% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,315242 | 12/03/2026 | -0,54% | 18,78% | ***** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,498600 | 12/03/2026 | -0,54% | 4,93% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,380000 | 12/03/2026 | -0,55% | 6,28% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,510000 | 12/03/2026 | -0,55% | · | ND |
