| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 118,095100 | 18/03/2026 | 0,09% | 9,68% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.494,320000 | 17/03/2026 | 0,09% | 4,39% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,535000 | 17/03/2026 | 0,09% | 16,93% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 974,050000 | 17/03/2026 | 0,09% | 12,03% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.235,270000 | 17/03/2026 | 0,09% | 19,22% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 203,930000 | 18/03/2026 | 0,09% | 56,77% | **** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.728,380999 | 18/03/2026 | 0,09% | 8,82% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.325,094603 | 18/03/2026 | 0,09% | 8,70% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,104200 | 18/03/2026 | 0,09% | 11,82% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,870100 | 18/03/2026 | 0,09% | 24,64% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,097334 | 18/03/2026 | 0,09% | 10,62% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 127,766019 | 18/03/2026 | 0,09% | 9,83% | **** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,817400 | 17/03/2026 | 0,09% | 17,36% | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 88,234783 | 18/03/2026 | 0,09% | -8,14% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 82,531981 | 17/03/2026 | 0,09% | 19,04% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 116,018434 | 17/03/2026 | 0,09% | 12,23% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 130,180371 | 18/03/2026 | 0,09% | 38,20% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 79,660000 | 18/03/2026 | 0,08% | -1,08% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,705320 | 17/03/2026 | 0,08% | 7,87% | ** |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,512580 | 18/03/2026 | 0,08% | · | ND |
