| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 222,900000 | 16/03/2026 | 0,13% | 35,81% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,374122 | 17/03/2026 | 0,13% | -5,25% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 981,797500 | 17/03/2026 | 0,13% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,641300 | 17/03/2026 | 0,13% | -9,33% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 77,382707 | 17/03/2026 | 0,13% | -5,06% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 112,106062 | 17/03/2026 | 0,13% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,626952 | 16/03/2026 | 0,13% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,785600 | 17/03/2026 | 0,12% | 22,51% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 48,833579 | 17/03/2026 | 0,12% | 66,57% | *** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,930300 | 15/03/2026 | 0,12% | 34,15% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 113,030000 | 17/03/2026 | 0,12% | 17,63% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,120880 | 16/03/2026 | 0,12% | 6,37% | * |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 194,600000 | 17/03/2026 | 0,12% | 55,12% | ***** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,180000 | 17/03/2026 | 0,12% | 5,43% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,765739 | 16/03/2026 | 0,12% | 19,59% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 111,260000 | 17/03/2026 | 0,12% | 17,85% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 67,890000 | 17/03/2026 | 0,12% | 2,66% | * |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 93,720000 | 17/03/2026 | 0,12% | 3,40% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,600000 | 16/03/2026 | 0,12% | 13,17% | **** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 193,046551 | 16/03/2026 | 0,12% | 7,48% | * |
