| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,432100 | 17/03/2026 | 0,06% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 54,181700 | 18/03/2026 | 0,06% | 41,02% | **** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,850000 | 17/03/2026 | 0,06% | 17,16% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 97,960000 | 18/03/2026 | 0,06% | 14,43% | *** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,784348 | 18/03/2026 | 0,06% | -5,88% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 31,090000 | 18/03/2026 | 0,06% | 34,94% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,924870 | 18/03/2026 | 0,06% | 42,72% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,929333 | 18/03/2026 | 0,06% | 31,99% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 47,210315 | 16/03/2026 | 0,06% | 54,95% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 729,010000 | 16/03/2026 | 0,06% | 39,16% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 586,720500 | 16/03/2026 | 0,06% | 33,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.253,140000 | 18/03/2026 | 0,06% | 6,77% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.971,500000 | 18/03/2026 | 0,06% | 2,12% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 162,290000 | 18/03/2026 | 0,06% | 28,16% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 125,140000 | 16/03/2026 | 0,06% | 24,68% | **** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,241197 | 18/03/2026 | 0,06% | 8,69% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,935517 | 18/03/2026 | 0,06% | 38,44% | **** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,401155 | 18/03/2026 | 0,06% | -8,05% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,174412 | 18/03/2026 | 0,06% | 14,84% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,915000 | 18/03/2026 | 0,06% | 0,92% | ** |
