| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 168,640000 | 18/03/2026 | 0,18% | 19,37% | **** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,543739 | 18/03/2026 | 0,18% | 0,37% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.634,450000 | 18/03/2026 | 0,18% | 1,50% | * |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,070000 | 17/03/2026 | 0,18% | 6,02% | *** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,014580 | 17/03/2026 | 0,18% | 13,72% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 124,910000 | 06/03/2026 | 0,18% | 8,12% | * |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 126,580000 | 06/03/2026 | 0,18% | 23,71% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 276,453332 | 16/03/2026 | 0,18% | 35,59% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 284,477638 | 16/03/2026 | 0,18% | 35,59% | ***** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,748296 | 17/03/2026 | 0,18% | 7,50% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,722052 | 17/03/2026 | 0,18% | 6,86% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.856,070000 | 18/03/2026 | 0,18% | 9,04% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,730000 | 18/03/2026 | 0,18% | 9,04% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 48,821700 | 18/03/2026 | 0,18% | 36,88% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,704600 | 18/03/2026 | 0,18% | 23,93% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,780000 | 06/03/2026 | 0,18% | 13,35% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 210,018000 | 17/03/2026 | 0,18% | 44,05% | ** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 160,837400 | 17/03/2026 | 0,18% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,373913 | 18/03/2026 | 0,18% | 0,67% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,486957 | 18/03/2026 | 0,18% | 0,80% | ** |
