| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,386774 | 05/03/2026 | 0,77% | 9,93% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,957745 | 05/03/2026 | 0,77% | 22,54% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 181,850800 | 06/03/2026 | 0,77% | 25,59% | ***** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 88,967000 | 06/03/2026 | 0,77% | 2,01% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 171,031000 | 06/03/2026 | 0,77% | 21,38% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 116,387200 | 06/03/2026 | 0,77% | 11,45% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,754200 | 06/03/2026 | 0,76% | 22,05% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,855300 | 06/03/2026 | 0,76% | 22,76% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 44,857887 | 06/03/2026 | 0,76% | 14,13% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,890000 | 06/03/2026 | 0,76% | 17,93% | ***** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,898175 | 05/03/2026 | 0,76% | · | ND |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 131,420120 | 06/03/2026 | 0,76% | 31,31% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 73,765245 | 06/03/2026 | 0,76% | 5,95% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,949359 | 06/03/2026 | 0,76% | 28,07% | **** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,327327 | 06/03/2026 | 0,76% | 9,36% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 72,700000 | 06/03/2026 | 0,76% | 5,99% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 963,870000 | 05/03/2026 | 0,76% | 11,28% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 53,685655 | 06/03/2026 | 0,76% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 130,330000 | 06/03/2026 | 0,76% | 20,26% | ***** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 109,800000 | 05/03/2026 | 0,76% | 11,76% | *** |
