| UNICAJA GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,109676 | 18/03/2026 | 0,11% | 14,17% | **** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,681260 | 19/03/2026 | 0,11% | -0,37% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,919155 | 19/03/2026 | 0,11% | -15,68% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,348345 | 19/03/2026 | 0,10% | -1,38% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,208808 | 19/03/2026 | 0,10% | -4,37% | * |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,648360 | 18/03/2026 | 0,10% | 15,28% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,870000 | 19/03/2026 | 0,10% | 16,89% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,857536 | 18/03/2026 | 0,10% | · | ND |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 133,282800 | 18/03/2026 | 0,10% | 27,40% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 153,372791 | 19/03/2026 | 0,10% | 41,07% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 131,081904 | 19/03/2026 | 0,10% | 36,69% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,532600 | 17/03/2026 | 0,10% | 1,44% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,990000 | 19/03/2026 | 0,10% | 16,40% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,033200 | 18/03/2026 | 0,10% | 115,98% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,563583 | 19/03/2026 | 0,10% | 9,85% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,095400 | 18/03/2026 | 0,10% | 14,13% | **** |
| DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | 100,480614 | 18/03/2026 | 0,10% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 138,040000 | 19/03/2026 | 0,10% | 19,63% | *** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 72,210000 | 19/03/2026 | 0,10% | -32,41% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,534989 | 18/03/2026 | 0,10% | 42,28% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,460000 | 19/03/2026 | 0,10% | 12,59% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,260400 | 18/03/2026 | 0,10% | 20,85% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 132,091000 | 18/03/2026 | 0,10% | 19,53% | *** |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 116,950000 | 19/03/2026 | 0,10% | · | ND |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.815,250000 | 19/03/2026 | 0,10% | -0,01% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,919836 | 19/03/2026 | 0,10% | 47,87% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 210,688985 | 19/03/2026 | 0,10% | 64,88% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,180000 | 19/03/2026 | 0,10% | 6,77% | **** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,846964 | 17/03/2026 | 0,10% | 7,11% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 240,290000 | 18/03/2026 | 0,10% | 148,64% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 129,474001 | 19/03/2026 | 0,10% | 16,29% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,607277 | 19/03/2026 | 0,10% | -0,09% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,123589 | 19/03/2026 | 0,10% | -15,43% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,397450 | 19/03/2026 | 0,10% | -6,31% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,320000 | 19/03/2026 | 0,10% | 8,86% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,826900 | 11/03/2026 | 0,10% | 24,40% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.193,090000 | 18/03/2026 | 0,10% | 20,69% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 108,080000 | 06/03/2026 | 0,10% | 16,63% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,385595 | 18/03/2026 | 0,10% | 9,37% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 258,739800 | 19/03/2026 | 0,10% | 19,94% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,520000 | 19/03/2026 | 0,10% | 22,04% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 105,060000 | 19/03/2026 | 0,10% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 115,550000 | 19/03/2026 | 0,10% | 8,91% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 117,400000 | 18/03/2026 | 0,10% | 26,01% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 140,893589 | 19/03/2026 | 0,10% | 45,66% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 59,807468 | 19/03/2026 | 0,09% | 41,42% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 295,270000 | 16/03/2026 | 0,09% | 17,14% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,010000 | 19/03/2026 | 0,09% | 14,93% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,465738 | 19/03/2026 | 0,09% | 22,05% | **** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,787188 | 19/03/2026 | 0,09% | 0,79% | ** |