| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 119,612020 | 12/03/2026 | 0,04% | 34,21% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,279000 | 12/03/2026 | 0,04% | 15,57% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 884,029000 | 12/03/2026 | 0,04% | 3,81% | * |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 97,200000 | 12/03/2026 | 0,04% | 17,96% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 81,090000 | 12/03/2026 | 0,04% | 13,65% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.274,892478 | 11/03/2026 | 0,04% | 7,50% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 102,885100 | 11/03/2026 | 0,04% | · | ND |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,225129 | 12/03/2026 | 0,04% | 10,82% | *** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 52,915534 | 12/03/2026 | 0,04% | 2,04% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 51,203516 | 12/03/2026 | 0,04% | 2,05% | * |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,666060 | 12/03/2026 | 0,04% | -7,49% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 70,350000 | 12/03/2026 | 0,04% | 6,12% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 110,320000 | 11/03/2026 | 0,04% | 14,58% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 89,660000 | 11/03/2026 | 0,04% | 10,24% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 51,430848 | 12/03/2026 | 0,04% | 26,91% | ** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,712931 | 12/03/2026 | 0,03% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,105000 | 11/03/2026 | 0,03% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,790000 | 12/03/2026 | 0,03% | 5,90% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,141957 | 12/03/2026 | 0,03% | 46,87% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 134,525700 | 11/03/2026 | 0,03% | 21,49% | ***** |
