| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,890000 | 17/03/2026 | 0,08% | 13,80% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,670000 | 18/03/2026 | 0,08% | 9,02% | **** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,036553 | 17/03/2026 | 0,08% | 9,55% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 72,399184 | 18/03/2026 | 0,08% | 15,10% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,220000 | 13/03/2026 | 0,07% | 15,98% | ***** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,712660 | 17/03/2026 | 0,07% | 24,12% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 73,139130 | 18/03/2026 | 0,07% | 44,73% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,370000 | 18/03/2026 | 0,07% | 11,69% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 111,210000 | 18/03/2026 | 0,07% | 17,79% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 67,860000 | 18/03/2026 | 0,07% | 2,62% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 376,650000 | 18/03/2026 | 0,07% | 39,68% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 73,260870 | 18/03/2026 | 0,07% | 6,01% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,854141 | 17/03/2026 | 0,07% | · | ND |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.998,978602 | 17/03/2026 | 0,07% | 7,97% | *** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,877426 | 18/03/2026 | 0,07% | 20,78% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,444001 | 18/03/2026 | 0,07% | -5,00% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,995249 | 18/03/2026 | 0,07% | -4,65% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 113,160000 | 18/03/2026 | 0,07% | 13,57% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 110,380000 | 18/03/2026 | 0,07% | 13,57% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 957,300000 | 18/03/2026 | 0,07% | 9,21% | *** |
