| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 264,882742 | 10/03/2026 | 0,25% | 39,68% | **** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 9,793151 | 09/03/2026 | 0,25% | 32,33% | **** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 116,200974 | 09/03/2026 | 0,25% | 12,05% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 99,637121 | 10/03/2026 | 0,25% | 7,75% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 184,167360 | 10/03/2026 | 0,25% | 14,58% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 130,023194 | 10/03/2026 | 0,25% | 13,45% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 559,333391 | 10/03/2026 | 0,25% | 13,53% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,400874 | 10/03/2026 | 0,24% | 8,15% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,583200 | 10/03/2026 | 0,24% | 22,47% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,275148 | 10/03/2026 | 0,24% | 33,88% | **** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,250700 | 08/03/2026 | 0,24% | 32,04% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 232,780000 | 10/03/2026 | 0,24% | 74,33% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,090000 | 10/03/2026 | 0,24% | 11,50% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.829,980000 | 10/03/2026 | 0,24% | 32,69% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,170000 | 10/03/2026 | 0,24% | 9,26% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.563,960000 | 09/03/2026 | 0,24% | 11,06% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.243,260000 | 10/03/2026 | 0,24% | 16,51% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 106,290000 | 10/03/2026 | 0,24% | 12,76% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,410000 | 10/03/2026 | 0,24% | 33,26% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 111,200000 | 10/03/2026 | 0,24% | 10,71% | ***** |
