| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 198,670000 | 12/03/2026 | 0,03% | 19,19% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 58,170000 | 12/03/2026 | 0,03% | 38,80% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 43,646041 | 11/03/2026 | 0,03% | · | ND |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 109,631557 | 12/03/2026 | 0,03% | · | ND |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,520655 | 12/03/2026 | 0,03% | -4,10% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,403500 | 11/03/2026 | 0,03% | 22,11% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,997900 | 09/03/2026 | 0,03% | 27,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 106,310000 | 12/03/2026 | 0,03% | 17,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 76,250000 | 12/03/2026 | 0,03% | 1,46% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 266,010000 | 12/03/2026 | 0,03% | 14,98% | ***** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,203814 | 11/03/2026 | 0,03% | · | ND |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,500000 | 12/03/2026 | 0,03% | 15,15% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,433887 | 12/03/2026 | 0,03% | · | ND |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,239263 | 12/03/2026 | 0,03% | 10,22% | *** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,477434 | 12/03/2026 | 0,03% | 10,52% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,504200 | 12/03/2026 | 0,03% | -7,87% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,882700 | 12/03/2026 | 0,03% | 14,35% | **** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,622068 | 12/03/2026 | 0,03% | 19,44% | ***** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,287606 | 12/03/2026 | 0,03% | -0,57% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 235,950000 | 12/03/2026 | 0,03% | 101,82% | **** |
