| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 378,847060 | 12/03/2026 | 0,00% | 50,80% | **** |
| UNICAJA AHORRO, FI C | RF EURO LARGO PLAZO | 10,604460 | 11/03/2026 | 0,00% | 8,73% | * |
| UNICAJA AHORRO, FI I | RF EURO LARGO PLAZO | 10,667443 | 11/03/2026 | 0,00% | 8,13% | * |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,180694 | 11/03/2026 | 0,00% | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,179590 | 11/03/2026 | 0,00% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,552871 | 12/03/2026 | 0,00% | 63,22% | ***** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,378224 | 12/03/2026 | -0,01% | 8,58% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 186,480000 | 12/03/2026 | -0,01% | 28,47% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,271411 | 11/03/2026 | -0,01% | 21,14% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 118,709400 | 06/03/2026 | -0,01% | 13,40% | ND |
| ARCANO PRIVATE DEBT II, FIL G | MIXTO DEFENSIVO EURO | 110,786000 | 02/02/2026 | -0,01% | · | ND |
| ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | 110,786000 | 02/02/2026 | -0,01% | · | ND |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,080000 | 12/03/2026 | -0,01% | -2,63% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,128335 | 11/03/2026 | -0,01% | 7,99% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,656436 | 10/03/2026 | -0,01% | 7,26% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,419077 | 11/03/2026 | -0,01% | 12,95% | **** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,010122 | 12/03/2026 | -0,01% | · | ND |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,683116 | 12/03/2026 | -0,01% | -8,68% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 146,458263 | 12/03/2026 | -0,01% | 13,10% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 267,740000 | 11/03/2026 | -0,01% | 48,79% | **** |
