| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,549040 | 17/03/2026 | 0,11% | 12,38% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO LARGO PLAZO | 100,156900 | 17/03/2026 | 0,11% | · | ND |
| UNICAJA GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,109515 | 13/03/2026 | 0,11% | 14,18% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 142,398751 | 17/03/2026 | 0,11% | 60,41% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 62,194000 | 17/03/2026 | 0,11% | 41,83% | *** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,485296 | 17/03/2026 | 0,10% | 8,42% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,130500 | 17/03/2026 | 0,10% | 22,12% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 84,485300 | 17/03/2026 | 0,10% | 65,74% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 48,810000 | 17/03/2026 | 0,10% | 65,68% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,515830 | 17/03/2026 | 0,10% | 17,97% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,140000 | 17/03/2026 | 0,10% | 5,11% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 86,060000 | 17/03/2026 | 0,10% | -0,80% | * |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 752,380000 | 17/03/2026 | 0,10% | 29,45% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,820962 | 16/03/2026 | 0,10% | · | ND |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 115,430000 | 16/03/2026 | 0,10% | 16,87% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,980000 | 17/03/2026 | 0,10% | 4,51% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,840000 | 17/03/2026 | 0,10% | 13,49% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 166,640000 | 17/03/2026 | 0,10% | 44,70% | ***** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 904,730000 | 16/03/2026 | 0,10% | 4,65% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 88,040000 | 16/03/2026 | 0,10% | 1,49% | * |
