| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 113,597693 | 17/03/2026 | 0,18% | · | ND |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 393,478700 | 18/03/2026 | 0,18% | 57,71% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.199,000000 | 18/03/2026 | 0,17% | 65,73% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 59,030000 | 18/03/2026 | 0,17% | 27,72% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 200,521739 | 18/03/2026 | 0,17% | 47,73% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,480000 | 18/03/2026 | 0,17% | 49,31% | ** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.947,070000 | 18/03/2026 | 0,17% | 57,34% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.177,830000 | 18/03/2026 | 0,17% | 51,64% | **** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,800372 | 16/03/2026 | 0,17% | 25,18% | **** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,212027 | 16/03/2026 | 0,17% | 18,53% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,790000 | 18/03/2026 | 0,17% | 15,25% | ***** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,711950 | 16/03/2026 | 0,17% | 2,63% | * |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,470000 | 17/03/2026 | 0,17% | 10,88% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,760000 | 17/03/2026 | 0,17% | -6,76% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 212,520000 | 17/03/2026 | 0,17% | 53,99% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 157,360000 | 17/03/2026 | 0,17% | 42,50% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,010000 | 17/03/2026 | 0,17% | 10,74% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 137,090000 | 16/03/2026 | 0,17% | 15,33% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,316300 | 17/03/2026 | 0,17% | 7,44% | * |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.660,150000 | 17/03/2026 | 0,17% | 12,91% | ** |
