| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 157,591332 | 19/03/2026 | 0,09% | 26,44% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,830000 | 18/03/2026 | 0,09% | 18,41% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,296500 | 19/03/2026 | 0,09% | 38,00% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 30,363013 | 19/03/2026 | 0,09% | 8,29% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,535500 | 18/03/2026 | 0,09% | · | ND |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.732,160000 | 18/03/2026 | 0,09% | 12,29% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,895030 | 19/03/2026 | 0,09% | -1,02% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,496562 | 19/03/2026 | 0,09% | 9,40% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 56,465837 | 19/03/2026 | 0,09% | 43,33% | *** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,240000 | 18/03/2026 | 0,09% | 21,81% | ***** |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,115648 | 17/03/2026 | 0,09% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 111,417391 | 18/03/2026 | 0,09% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,680000 | 19/03/2026 | 0,09% | 19,18% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,390635 | 19/03/2026 | 0,09% | 0,92% | * |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,446038 | 19/03/2026 | 0,09% | · | ND |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,401740 | 17/03/2026 | 0,09% | 20,50% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,565497 | 19/03/2026 | 0,09% | 69,10% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 110,755400 | 19/03/2026 | 0,09% | 18,46% | **** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,253880 | 17/03/2026 | 0,09% | 27,21% | *** |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,272305 | 19/03/2026 | 0,09% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 159,448400 | 16/03/2026 | 0,09% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 236,374400 | 16/03/2026 | 0,09% | · | ND |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,625150 | 19/03/2026 | 0,09% | 9,29% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,944400 | 18/03/2026 | 0,09% | 7,29% | *** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 114,230890 | 19/03/2026 | 0,09% | 30,42% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,791017 | 19/03/2026 | 0,09% | -0,09% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 46,037100 | 19/03/2026 | 0,09% | -13,07% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,807500 | 19/03/2026 | 0,09% | 6,54% | **** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,099630 | 19/03/2026 | 0,09% | 7,74% | * |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,775123 | 19/03/2026 | 0,09% | 29,01% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 32,322121 | 18/03/2026 | 0,09% | 67,89% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 112,977800 | 19/03/2026 | 0,09% | 29,96% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,779200 | 19/03/2026 | 0,09% | 5,11% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 167,431129 | 19/03/2026 | 0,09% | 28,28% | **** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,094400 | 19/03/2026 | 0,09% | 11,35% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 88,234783 | 18/03/2026 | 0,09% | -8,14% | * |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,521091 | 17/03/2026 | 0,09% | 16,78% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 115,455207 | 19/03/2026 | 0,09% | 13,07% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 119,653582 | 19/03/2026 | 0,08% | 35,97% | ** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,714192 | 18/03/2026 | 0,08% | 24,14% | **** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,778484 | 19/03/2026 | 0,08% | 0,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,251563 | 19/03/2026 | 0,08% | 8,86% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 177,489929 | 19/03/2026 | 0,08% | 18,78% | **** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 146,113365 | 19/03/2026 | 0,08% | 15,88% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 106,210000 | 17/03/2026 | 0,08% | 10,12% | * |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 141,936400 | 17/03/2026 | 0,08% | 13,58% | ** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 148,350000 | 17/03/2026 | 0,08% | 24,28% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,614153 | 19/03/2026 | 0,08% | 9,75% | *** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 157,290000 | 19/03/2026 | 0,08% | 22,04% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,510000 | 19/03/2026 | 0,08% | 18,69% | ** |
