| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 180,990000 | 18/03/2026 | 0,12% | 41,60% | *** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 133,875881 | 19/03/2026 | 0,12% | 34,04% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,759074 | 19/03/2026 | 0,12% | 11,33% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,276525 | 19/03/2026 | 0,12% | -11,49% | * |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,230438 | 18/03/2026 | 0,12% | 31,44% | ** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,646620 | 19/03/2026 | 0,12% | 11,75% | ** |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,511356 | 18/03/2026 | 0,12% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,710419 | 19/03/2026 | 0,12% | 3,21% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,285600 | 19/03/2026 | 0,12% | -21,74% | * |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,182000 | 19/03/2026 | 0,12% | 11,74% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 58,110000 | 19/03/2026 | 0,12% | 0,07% | * |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,066980 | 19/03/2026 | 0,12% | 13,81% | * |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 204,878261 | 18/03/2026 | 0,11% | 56,29% | ***** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,119970 | 18/03/2026 | 0,11% | 6,36% | * |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 144,111759 | 19/03/2026 | 0,11% | 36,51% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,055732 | 18/03/2026 | 0,11% | 19,00% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,858317 | 17/03/2026 | 0,11% | 9,88% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 254,970000 | 17/03/2026 | 0,11% | 18,13% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 129,020000 | 17/03/2026 | 0,11% | 9,04% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 123,520000 | 17/03/2026 | 0,11% | 18,13% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 111,680000 | 18/03/2026 | 0,11% | 14,05% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 11,541534 | 19/03/2026 | 0,11% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,561058 | 19/03/2026 | 0,11% | -8,15% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,374000 | 19/03/2026 | 0,11% | 5,43% | * |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,535000 | 19/03/2026 | 0,11% | 85,33% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 122,650000 | 19/03/2026 | 0,11% | 19,51% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 103,510000 | 19/03/2026 | 0,11% | 12,15% | * |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,734438 | 18/03/2026 | 0,11% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,290104 | 19/03/2026 | 0,11% | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,681621 | 18/03/2026 | 0,11% | 8,56% | **** |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,282827 | 19/03/2026 | 0,11% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,790321 | 19/03/2026 | 0,11% | -1,76% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,430000 | 19/03/2026 | 0,11% | -4,92% | * |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.608,190000 | 19/03/2026 | 0,11% | 7,90% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 190,680000 | 18/03/2026 | 0,11% | 40,74% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 152,400000 | 18/03/2026 | 0,11% | 41,57% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,740000 | 18/03/2026 | 0,11% | 41,11% | ***** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.089,661500 | 19/03/2026 | 0,11% | 9,27% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,673769 | 18/03/2026 | 0,11% | 32,13% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,700000 | 18/03/2026 | 0,11% | 5,94% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 288,120000 | 18/03/2026 | 0,11% | 51,59% | **** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 15,000866 | 18/03/2026 | 0,11% | 28,00% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 14,696177 | 18/03/2026 | 0,11% | 28,00% | ** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 224,420340 | 18/03/2026 | 0,11% | 115,66% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 107,710483 | 17/03/2026 | 0,11% | 11,59% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 174,051373 | 19/03/2026 | 0,11% | 32,19% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 71,314569 | 19/03/2026 | 0,11% | 1,17% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,516233 | 19/03/2026 | 0,11% | 37,01% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 37,563087 | 19/03/2026 | 0,11% | 25,39% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 826,191304 | 18/03/2026 | 0,11% | 18,75% | * |