| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,710000 | 13/03/2026 | -0,19% | 7,24% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,640000 | 13/03/2026 | -0,19% | 10,51% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 139,838140 | 12/03/2026 | -0,19% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 76,235841 | 05/03/2026 | -0,19% | 5,95% | ND |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 184,390000 | 13/03/2026 | -0,19% | 36,31% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 156,209900 | 12/03/2026 | -0,19% | 33,63% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 56,424600 | 12/03/2026 | -0,19% | 24,02% | ND |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,042893 | 13/03/2026 | -0,19% | 31,70% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 253,370000 | 13/03/2026 | -0,19% | 22,02% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,720000 | 13/03/2026 | -0,19% | 9,75% | ***** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.061,843770 | 13/03/2026 | -0,19% | 8,39% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,791568 | 13/03/2026 | -0,19% | 8,84% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 224,846280 | 12/03/2026 | -0,19% | 6,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,810063 | 13/03/2026 | -0,19% | -18,97% | * |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,499300 | 12/03/2026 | -0,19% | · | ND |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,735900 | 11/03/2026 | -0,19% | 11,99% | ND |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.445,880000 | 12/03/2026 | -0,19% | 7,68% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,390000 | 12/03/2026 | -0,19% | 9,41% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.246,810000 | 12/03/2026 | -0,19% | 39,09% | ** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 169,310000 | 13/03/2026 | -0,19% | 27,83% | ***** |
