| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,390000 | 18/03/2026 | 0,07% | 13,58% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,160000 | 18/03/2026 | 0,07% | 6,86% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 75,400000 | 18/03/2026 | 0,07% | -9,29% | * |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,634783 | 18/03/2026 | 0,07% | 55,08% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 109,669192 | 17/03/2026 | 0,07% | · | ND |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,231764 | 17/03/2026 | 0,07% | 14,58% | **** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,775748 | 17/03/2026 | 0,06% | 37,02% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 151,746087 | 18/03/2026 | 0,06% | -3,28% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 18/03/2026 | 0,06% | 5,76% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,440000 | 18/03/2026 | 0,06% | 11,33% | ***** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,483050 | 17/03/2026 | 0,06% | 8,06% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 171,282770 | 17/03/2026 | 0,06% | 39,84% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,195174 | 16/03/2026 | 0,06% | 12,14% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,509618 | 06/03/2026 | 0,06% | 33,88% | ***** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,850000 | 18/03/2026 | 0,06% | 16,45% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,960000 | 18/03/2026 | 0,06% | 28,78% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,815610 | 18/03/2026 | 0,06% | 9,07% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,899700 | 17/03/2026 | 0,06% | 15,63% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,403130 | 18/03/2026 | 0,06% | 17,55% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,991700 | 18/03/2026 | 0,06% | 5,42% | ***** |
