| SABADELL EUROACCION, FI PREMIER | RV EURO | 25,605353 | 17/03/2026 | 0,06% | 44,06% | *** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,847424 | 17/03/2026 | 0,06% | 13,26% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 153,027608 | 17/03/2026 | 0,06% | 14,87% | *** |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 100,707400 | 17/03/2026 | 0,06% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,234285 | 18/03/2026 | 0,06% | 27,08% | ** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,511961 | 17/03/2026 | 0,06% | 31,73% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,220000 | 18/03/2026 | 0,06% | 58,24% | ***** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,094530 | 17/03/2026 | 0,06% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,626087 | 18/03/2026 | 0,06% | -0,83% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 75,847715 | 17/03/2026 | 0,06% | 12,98% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,092600 | 18/03/2026 | 0,06% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,443700 | 18/03/2026 | 0,05% | 19,86% | *** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,764980 | 17/03/2026 | 0,05% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,437537 | 17/03/2026 | 0,05% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,595294 | 18/03/2026 | 0,05% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,357564 | 18/03/2026 | 0,05% | 30,24% | **** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,782145 | 18/03/2026 | 0,05% | 17,16% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 252,886957 | 18/03/2026 | 0,05% | 23,00% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,140000 | 18/03/2026 | 0,05% | 8,58% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 106,641430 | 18/03/2026 | 0,05% | 32,90% | **** |
