| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 36,610000 | 19/03/2026 | 0,14% | 32,98% | * |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,477587 | 19/03/2026 | 0,14% | 30,74% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,667300 | 19/03/2026 | 0,14% | 20,47% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 93,728758 | 19/03/2026 | 0,14% | 4,37% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 117,510000 | 19/03/2026 | 0,14% | 9,47% | ***** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,134128 | 19/03/2026 | 0,14% | -0,82% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,828706 | 19/03/2026 | 0,13% | 1,01% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,002500 | 09/03/2026 | 0,13% | 13,05% | * |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,440000 | 19/03/2026 | 0,13% | 13,34% | ***** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 193,918801 | 16/03/2026 | 0,13% | 16,01% | * |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.645,960000 | 18/03/2026 | 0,13% | 57,29% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,660000 | 19/03/2026 | 0,13% | 16,44% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,689216 | 19/03/2026 | 0,13% | -10,60% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,510575 | 19/03/2026 | 0,13% | 0,98% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,720000 | 19/03/2026 | 0,13% | -3,14% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 123,040000 | 18/03/2026 | 0,13% | 22,87% | **** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 87,669565 | 18/03/2026 | 0,13% | -13,71% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,970000 | 18/03/2026 | 0,13% | 10,70% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 88,060000 | 18/03/2026 | 0,13% | 1,51% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 409,980000 | 17/03/2026 | 0,13% | 28,28% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 83,703212 | 19/03/2026 | 0,13% | 5,60% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,313700 | 18/03/2026 | 0,13% | 7,39% | * |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,530000 | 18/03/2026 | 0,13% | 22,80% | ***** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 168,790000 | 19/03/2026 | 0,13% | 24,14% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 123,020000 | 19/03/2026 | 0,13% | 22,48% | * |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 230,530000 | 19/03/2026 | 0,13% | 24,68% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 156,820000 | 19/03/2026 | 0,13% | 24,69% | * |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 101,860000 | 18/03/2026 | 0,13% | 12,89% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,500000 | 18/03/2026 | 0,13% | 13,26% | ***** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 172,155975 | 19/03/2026 | 0,13% | 14,28% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,153966 | 06/03/2026 | 0,13% | -5,70% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,842148 | 17/03/2026 | 0,13% | 11,46% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,880000 | 19/03/2026 | 0,13% | 11,05% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,611446 | 19/03/2026 | 0,13% | 12,77% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,951650 | 19/03/2026 | 0,13% | 74,36% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,132009 | 19/03/2026 | 0,13% | 29,88% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,530769 | 19/03/2026 | 0,13% | 14,27% | ** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,301253 | 18/03/2026 | 0,13% | 14,57% | * |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,173759 | 19/03/2026 | 0,13% | 6,98% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,777004 | 19/03/2026 | 0,13% | -3,33% | * |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 233,950000 | 19/03/2026 | 0,13% | 53,37% | ***** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 234,737575 | 19/03/2026 | 0,13% | 29,96% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,610503 | 18/03/2026 | 0,13% | 11,04% | ** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,159315 | 17/03/2026 | 0,13% | · | ND |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,487568 | 19/03/2026 | 0,13% | -1,50% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,458700 | 11/03/2026 | 0,13% | 11,87% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,870400 | 11/03/2026 | 0,13% | 4,64% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,190000 | 19/03/2026 | 0,13% | 7,71% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,841000 | 19/03/2026 | 0,13% | 7,46% | * |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,751800 | 19/03/2026 | 0,13% | · | ND |