| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 323,140000 | 16/03/2026 | 0,07% | 21,33% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,169430 | 18/03/2026 | 0,07% | · | ND |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,457700 | 17/03/2026 | 0,07% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,525400 | 17/03/2026 | 0,07% | 61,32% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,657900 | 17/03/2026 | 0,07% | 61,13% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,814522 | 18/03/2026 | 0,07% | -2,46% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,968174 | 18/03/2026 | 0,07% | -5,68% | ND |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,629000 | 18/03/2026 | 0,07% | 33,35% | ** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,429380 | 18/03/2026 | 0,07% | 12,21% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,569074 | 17/03/2026 | 0,07% | 12,43% | ** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,330000 | 18/03/2026 | 0,07% | 6,69% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,620000 | 18/03/2026 | 0,07% | 5,75% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 113,050000 | 18/03/2026 | 0,07% | 8,72% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.084,385880 | 17/03/2026 | 0,07% | 10,96% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,700000 | 17/03/2026 | 0,07% | 12,28% | ***** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 144,260000 | 13/03/2026 | 0,07% | 59,28% | ND |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,540000 | 18/03/2026 | 0,07% | 16,69% | * |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,310000 | 18/03/2026 | 0,07% | 5,59% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,390000 | 18/03/2026 | 0,07% | 7,64% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 175,742000 | 17/03/2026 | 0,07% | 36,89% | **** |
