| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 52,188364 | 16/03/2026 | -0,06% | 65,96% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,950000 | 16/03/2026 | -0,06% | 11,89% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 31,981443 | 16/03/2026 | -0,06% | 57,66% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,726800 | 16/03/2026 | -0,06% | 0,40% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,431500 | 16/03/2026 | -0,07% | 19,42% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 74,380000 | 16/03/2026 | -0,07% | 43,70% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 36,002000 | 13/03/2026 | -0,07% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,197557 | 12/03/2026 | -0,07% | · | ND |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 19,678611 | 12/03/2026 | -0,07% | 44,08% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 15,958205 | 12/03/2026 | -0,07% | 44,08% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,310000 | 16/03/2026 | -0,07% | -2,44% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 116,833160 | 16/03/2026 | -0,07% | 16,34% | *** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,391908 | 16/03/2026 | -0,07% | · | ND |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,153685 | 16/03/2026 | -0,07% | 6,68% | * |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,325258 | 16/03/2026 | -0,07% | 13,62% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 174,250000 | 16/03/2026 | -0,07% | 10,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 162,043830 | 16/03/2026 | -0,07% | 19,21% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 136,100000 | 12/03/2026 | -0,07% | 14,74% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 98,560000 | 12/03/2026 | -0,07% | 5,29% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,401359 | 13/03/2026 | -0,07% | 17,40% | *** |
