| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 301,720000 | 18/03/2026 | 0,08% | 46,34% | *** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,629513 | 17/03/2026 | 0,08% | 15,97% | **** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,752484 | 18/03/2026 | 0,08% | 24,06% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,276884 | 18/03/2026 | 0,08% | 17,58% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 87,892800 | 18/03/2026 | 0,08% | 77,62% | ***** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,790174 | 18/03/2026 | 0,08% | 0,05% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,854051 | 18/03/2026 | 0,08% | 15,02% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,680000 | 18/03/2026 | 0,08% | 1,26% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,605890 | 16/03/2026 | 0,08% | 10,99% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 612,980000 | 17/03/2026 | 0,08% | 14,16% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,604900 | 11/03/2026 | 0,08% | 14,32% | ** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,249265 | 18/03/2026 | 0,08% | 59,05% | ***** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,080000 | 18/03/2026 | 0,08% | 30,40% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,983800 | 18/03/2026 | 0,08% | 16,36% | ***** |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,120000 | 18/03/2026 | 0,08% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,140000 | 18/03/2026 | 0,08% | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,454359 | 18/03/2026 | 0,08% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 133,714789 | 18/03/2026 | 0,08% | 33,81% | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,822643 | 18/03/2026 | 0,08% | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 324,698534 | 18/03/2026 | 0,08% | 51,91% | **** |
