| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,761618 | 16/03/2026 | 0,02% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,434521 | 16/03/2026 | 0,02% | · | ND |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,341998 | 13/03/2026 | 0,02% | 22,66% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,370000 | 17/03/2026 | 0,02% | 16,87% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 154,472430 | 17/03/2026 | 0,02% | 32,24% | **** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 103,506000 | 13/03/2026 | 0,02% | · | ND |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 133,184000 | 16/03/2026 | 0,02% | 27,31% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,076421 | 17/03/2026 | 0,02% | -6,65% | * |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,131500 | 17/03/2026 | 0,02% | 20,91% | **** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,036800 | 17/03/2026 | 0,02% | · | ND |
