| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 353,710000 | 13/03/2026 | -0,20% | 72,49% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,058300 | 13/03/2026 | -0,20% | 14,38% | ** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,050000 | 13/03/2026 | -0,20% | 8,47% | **** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,436346 | 12/03/2026 | -0,20% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 123,720000 | 12/03/2026 | -0,20% | 25,06% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 55,080000 | 13/03/2026 | -0,20% | 38,57% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,530000 | 13/03/2026 | -0,20% | 41,30% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,440000 | 13/03/2026 | -0,20% | 41,03% | **** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,050000 | 13/03/2026 | -0,20% | 8,66% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,010224 | 12/03/2026 | -0,20% | 21,40% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,489348 | 11/03/2026 | -0,20% | 6,17% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,581462 | 12/03/2026 | -0,20% | 13,46% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,351440 | 11/03/2026 | -0,20% | 33,65% | **** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,600000 | 13/03/2026 | -0,20% | 14,04% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,471000 | 13/03/2026 | -0,20% | 16,42% | ** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,441011 | 13/03/2026 | -0,20% | 17,71% | ***** |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,502538 | 13/03/2026 | -0,20% | · | ND |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 221,120000 | 12/03/2026 | -0,20% | 18,40% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,002500 | 13/03/2026 | -0,20% | 14,01% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 52,571000 | 13/03/2026 | -0,20% | 44,25% | **** |
