| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 116,615647 | 17/03/2026 | 0,14% | 22,37% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,060000 | 17/03/2026 | 0,14% | 21,31% | **** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.200,530000 | 17/03/2026 | 0,14% | 31,35% | ***** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,166411 | 17/03/2026 | 0,14% | 8,65% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.840,242202 | 16/03/2026 | 0,14% | 21,45% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 87,450000 | 16/03/2026 | 0,14% | 19,13% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,670000 | 17/03/2026 | 0,14% | 7,82% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,409000 | 17/03/2026 | 0,14% | 11,48% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 153,125800 | 17/03/2026 | 0,14% | 6,95% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 186,565300 | 17/03/2026 | 0,14% | -0,83% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,382800 | 17/03/2026 | 0,14% | 50,66% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,254100 | 17/03/2026 | 0,14% | 38,60% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 122,110378 | 17/03/2026 | 0,14% | 8,54% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 115,890000 | 17/03/2026 | 0,14% | 26,49% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,749260 | 17/03/2026 | 0,14% | 18,77% | **** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 149,604000 | 17/03/2026 | 0,14% | 6,83% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,217761 | 17/03/2026 | 0,14% | 18,98% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,503876 | 17/03/2026 | 0,14% | 23,30% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 135,205091 | 16/03/2026 | 0,14% | 32,46% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,413842 | 17/03/2026 | 0,14% | -8,01% | * |
