| GAM MULTISTOCK SWISS EQUITY R EUR | RVI EUROPA | 111,450000 | 17/03/2026 | 0,13% | · | ND |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,265600 | 13/03/2026 | 0,13% | 20,89% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 27,233738 | 17/03/2026 | 0,13% | 46,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 113,390000 | 17/03/2026 | 0,13% | 17,21% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,443634 | 17/03/2026 | 0,13% | 6,74% | * |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,001929 | 13/03/2026 | 0,13% | 26,12% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 217,698900 | 17/03/2026 | 0,13% | 102,51% | ***** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 3,979700 | 17/03/2026 | 0,13% | 0,38% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,820000 | 17/03/2026 | 0,13% | 33,95% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 122,642601 | 17/03/2026 | 0,13% | 8,04% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,030000 | 17/03/2026 | 0,13% | 23,23% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 115,720000 | 17/03/2026 | 0,13% | 26,35% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,199000 | 17/03/2026 | 0,13% | 5,80% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 34,687000 | 16/03/2026 | 0,13% | 70,47% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,090000 | 16/03/2026 | 0,13% | 15,01% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,458700 | 11/03/2026 | 0,13% | 11,87% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,870400 | 11/03/2026 | 0,13% | 4,64% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 139,060000 | 13/03/2026 | 0,13% | 13,67% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 29,930000 | 17/03/2026 | 0,13% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 30,030000 | 17/03/2026 | 0,13% | · | ND |
