| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 311,804700 | 18/03/2026 | 0,09% | 45,76% | * |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,074721 | 17/03/2026 | 0,09% | 12,48% | ***** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,376520 | 17/03/2026 | 0,09% | 8,70% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,093410 | 18/03/2026 | 0,09% | 0,20% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,531980 | 16/03/2026 | 0,09% | 1,44% | * |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 299,520000 | 18/03/2026 | 0,09% | 57,39% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 156,100610 | 18/03/2026 | 0,09% | 14,71% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 201,530000 | 17/03/2026 | 0,09% | 44,16% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,200300 | 17/03/2026 | 0,09% | 9,14% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,888300 | 16/03/2026 | 0,09% | 19,28% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,324300 | 18/03/2026 | 0,09% | 21,91% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,958261 | 18/03/2026 | 0,09% | · | ND |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,372000 | 18/03/2026 | 0,09% | 5,41% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,173913 | 18/03/2026 | 0,09% | 13,11% | * |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.351,495652 | 18/03/2026 | 0,09% | 36,31% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 411,280000 | 18/03/2026 | 0,09% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 503,940000 | 18/03/2026 | 0,09% | 9,81% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 499,000000 | 18/03/2026 | 0,09% | 9,83% | **** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,093044 | 17/03/2026 | 0,09% | 9,82% | * |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,450000 | 18/03/2026 | 0,09% | 11,36% | * |
