| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 108,737641 | 11/03/2026 | 0,05% | 15,75% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,405134 | 12/03/2026 | 0,05% | -8,57% | * |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 208,134013 | 11/03/2026 | 0,05% | 23,01% | **** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 310,692831 | 11/03/2026 | 0,05% | · | ND |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 146,466494 | 11/03/2026 | 0,05% | 8,66% | * |
| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | 102,627633 | 11/03/2026 | 0,05% | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,583059 | 11/03/2026 | 0,05% | 12,15% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 97,584500 | 12/03/2026 | 0,05% | 5,02% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,870000 | 12/03/2026 | 0,05% | 9,08% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,161000 | 12/03/2026 | 0,05% | 2,95% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,895200 | 11/03/2026 | 0,05% | 26,22% | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,848199 | 11/03/2026 | 0,05% | 38,36% | ** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 358,375100 | 12/03/2026 | 0,05% | 29,87% | **** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,503300 | 12/03/2026 | 0,05% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,392700 | 12/03/2026 | 0,05% | · | ND |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,820000 | 12/03/2026 | 0,05% | 56,78% | **** |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,763461 | 12/03/2026 | 0,05% | 7,72% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,660778 | 12/03/2026 | 0,05% | 16,95% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,128432 | 12/03/2026 | 0,05% | 16,87% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 153,600000 | 12/03/2026 | 0,05% | 35,38% | ** |
