| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,783463 | 17/03/2026 | 0,17% | 31,03% | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 174,174000 | 17/03/2026 | 0,17% | 43,99% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.312,350000 | 17/03/2026 | 0,17% | 36,95% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 899,339130 | 18/03/2026 | 0,17% | 7,72% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.068,165217 | 18/03/2026 | 0,17% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 188,530435 | 18/03/2026 | 0,17% | 32,31% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 843,195854 | 17/03/2026 | 0,17% | 20,48% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,869856 | 17/03/2026 | 0,16% | 14,40% | ** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,401280 | 18/03/2026 | 0,16% | 9,65% | ***** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,539834 | 17/03/2026 | 0,16% | 24,60% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 107,190100 | 16/03/2026 | 0,16% | 25,82% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 49,260870 | 18/03/2026 | 0,16% | 27,43% | ** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 376,530000 | 18/03/2026 | 0,16% | 57,11% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 317,900000 | 18/03/2026 | 0,16% | 51,63% | **** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,616626 | 17/03/2026 | 0,16% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 152,342900 | 17/03/2026 | 0,16% | 20,88% | *** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,178499 | 18/03/2026 | 0,16% | -4,58% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 126,310000 | 18/03/2026 | 0,16% | 25,87% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 88,090000 | 17/03/2026 | 0,16% | 1,54% | * |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,320500 | 17/03/2026 | 0,16% | 23,28% | **** |
