| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 128,538600 | 12/03/2026 | 0,03% | 39,39% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 144,208200 | 12/03/2026 | 0,03% | 27,28% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,591100 | 12/03/2026 | 0,03% | 11,38% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,480904 | 12/03/2026 | 0,03% | 0,67% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 116,670000 | 11/03/2026 | 0,03% | 17,17% | ** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.043,007834 | 11/03/2026 | 0,03% | 24,50% | ***** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,033318 | 11/03/2026 | 0,03% | 9,81% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 40,184200 | 12/03/2026 | 0,03% | 61,43% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,962501 | 12/03/2026 | 0,03% | 63,95% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,661958 | 12/03/2026 | 0,02% | -6,84% | * |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 169,373062 | 12/03/2026 | 0,02% | 54,32% | ***** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,507800 | 12/03/2026 | 0,02% | 19,16% | ** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.769,300000 | 12/03/2026 | 0,02% | 39,98% | **** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,870000 | 11/03/2026 | 0,02% | 14,39% | *** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,760859 | 12/03/2026 | 0,02% | · | ND |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,625265 | 11/03/2026 | 0,02% | 23,92% | ***** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,734245 | 11/03/2026 | 0,02% | 41,87% | **** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 522,730000 | 12/03/2026 | 0,02% | 17,50% | ***** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 322,950000 | 12/03/2026 | 0,02% | 10,95% | **** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 116,929450 | 12/03/2026 | 0,02% | 15,64% | *** |
