| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 52,838887 | 18/03/2026 | 0,08% | 40,03% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,785130 | 18/03/2026 | 0,08% | -0,91% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,172090 | 17/03/2026 | 0,08% | 23,36% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,614700 | 18/03/2026 | 0,08% | 28,51% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 413,870000 | 18/03/2026 | 0,08% | 5,26% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 99,259589 | 18/03/2026 | 0,08% | 13,31% | **** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 88,509714 | 18/03/2026 | 0,08% | 16,59% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 130,420000 | 18/03/2026 | 0,08% | 14,87% | *** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,709722 | 17/03/2026 | 0,08% | · | ND |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,380000 | 18/03/2026 | 0,08% | 3,85% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 220,190000 | 18/03/2026 | 0,08% | 14,90% | ** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,310549 | 16/03/2026 | 0,08% | 13,60% | *** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,192629 | 17/03/2026 | 0,08% | 10,49% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 39,960000 | 18/03/2026 | 0,08% | 54,58% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 133,615553 | 17/03/2026 | 0,08% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 106,721609 | 18/03/2026 | 0,08% | 9,96% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,565217 | 18/03/2026 | 0,08% | 57,05% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,769034 | 18/03/2026 | 0,08% | -23,39% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 53,866532 | 18/03/2026 | 0,08% | -23,39% | * |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,110849 | 17/03/2026 | 0,08% | 14,99% | ** |
