| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.083,249920 | 16/03/2026 | -0,05% | 9,37% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,349400 | 13/03/2026 | -0,05% | 8,50% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,080085 | 16/03/2026 | -0,05% | 0,48% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,922785 | 16/03/2026 | -0,05% | 9,14% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 155,888344 | 16/03/2026 | -0,05% | 15,20% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 109,140816 | 13/03/2026 | -0,05% | 16,18% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,181500 | 13/03/2026 | -0,05% | 7,28% | ** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 112,261500 | 12/03/2026 | -0,05% | 14,84% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,310900 | 16/03/2026 | -0,05% | 12,43% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,936000 | 16/03/2026 | -0,05% | 4,87% | * |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 154,700000 | 16/03/2026 | -0,05% | 30,01% | *** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,310000 | 16/03/2026 | -0,05% | 11,11% | * |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,450000 | 16/03/2026 | -0,05% | 6,66% | **** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.083,092280 | 13/03/2026 | -0,05% | 10,94% | **** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 218,900000 | 13/03/2026 | -0,05% | 50,81% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,240000 | 16/03/2026 | -0,05% | 35,78% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,210000 | 16/03/2026 | -0,05% | 22,43% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,270000 | 16/03/2026 | -0,05% | 11,00% | * |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,626078 | 15/03/2026 | -0,05% | 10,71% | ND |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,427721 | 13/03/2026 | -0,05% | 8,66% | ** |
