| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 34,890000 | 13/03/2026 | -0,20% | 10,10% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,930000 | 13/03/2026 | -0,20% | 22,81% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 40,678372 | 13/03/2026 | -0,20% | 59,59% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,880000 | 12/03/2026 | -0,20% | 27,52% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 139,940000 | 12/03/2026 | -0,20% | 12,46% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,048600 | 11/03/2026 | -0,20% | -0,10% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,981150 | 12/03/2026 | -0,20% | 6,51% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,625000 | 13/03/2026 | -0,20% | 12,36% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 208,149303 | 12/03/2026 | -0,20% | 52,42% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 293,548108 | 12/03/2026 | -0,20% | 52,42% | **** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,440000 | 13/03/2026 | -0,20% | 7,24% | * |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 122,864680 | 13/03/2026 | -0,20% | 16,94% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,783730 | 13/03/2026 | -0,20% | 13,18% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,783900 | 13/03/2026 | -0,20% | 13,19% | *** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,650000 | 12/03/2026 | -0,20% | 5,35% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,790300 | 11/03/2026 | -0,20% | 17,51% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.593,851300 | 12/03/2026 | -0,20% | 18,41% | ** |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,146029 | 13/03/2026 | -0,20% | · | ND |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 146,897332 | 12/03/2026 | -0,20% | 12,17% | ** |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 102,226369 | 12/03/2026 | -0,20% | · | ND |
