| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.997,861150 | 11/03/2026 | 0,02% | 9,73% | *** |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,821900 | 11/03/2026 | 0,02% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,988828 | 12/03/2026 | 0,02% | -0,29% | * |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 199,740000 | 12/03/2026 | 0,02% | 36,29% | *** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 904,050000 | 12/03/2026 | 0,02% | 6,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,050000 | 12/03/2026 | 0,02% | -3,97% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 107,880000 | 10/03/2026 | 0,02% | 9,49% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 199,360000 | 11/03/2026 | 0,02% | 53,63% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 40,661428 | 11/03/2026 | 0,02% | 22,77% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,187800 | 11/03/2026 | 0,02% | 7,63% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,389700 | 11/03/2026 | 0,02% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,265200 | 11/03/2026 | 0,02% | 23,34% | ***** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,767400 | 11/03/2026 | 0,02% | 9,57% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 242,240000 | 11/03/2026 | 0,02% | 23,87% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 280,720000 | 12/03/2026 | 0,02% | 58,14% | *** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.730,260000 | 11/03/2026 | 0,02% | 11,54% | ** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,591000 | 12/03/2026 | 0,02% | -8,26% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,083500 | 12/03/2026 | 0,02% | 35,87% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 315,110000 | 11/03/2026 | 0,02% | 13,99% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 516,090000 | 11/03/2026 | 0,02% | 21,73% | ** |
