| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,926000 | 18/03/2026 | 0,08% | 16,38% | ***** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 979,670000 | 17/03/2026 | 0,08% | 4,23% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,546908 | 18/03/2026 | 0,08% | -3,11% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 39,650700 | 11/03/2026 | 0,08% | 32,12% | *** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 110,490000 | 17/03/2026 | 0,08% | · | ND |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,298863 | 17/03/2026 | 0,08% | 38,02% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 117,480436 | 18/03/2026 | 0,08% | 48,37% | *** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 360,292133 | 18/03/2026 | 0,08% | 27,29% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 25,381872 | 17/03/2026 | 0,08% | 44,49% | *** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,368397 | 17/03/2026 | 0,08% | 8,21% | * |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 164,246726 | 17/03/2026 | 0,08% | 91,43% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,980598 | 17/03/2026 | 0,08% | 16,01% | *** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 100,139130 | 18/03/2026 | 0,08% | -8,06% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,418600 | 18/03/2026 | 0,08% | -4,52% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,849300 | 18/03/2026 | 0,08% | 5,71% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,622800 | 18/03/2026 | 0,08% | -0,24% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 94,462283 | 18/03/2026 | 0,08% | 16,45% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 35,740000 | 18/03/2026 | 0,08% | 58,42% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,260000 | 17/03/2026 | 0,08% | 13,94% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,970000 | 17/03/2026 | 0,08% | 13,81% | ***** |
