| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,222900 | 19/03/2026 | 0,07% | 15,48% | ** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,625292 | 19/03/2026 | 0,07% | 15,03% | ***** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,568572 | 18/03/2026 | 0,07% | 12,43% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 921,260000 | 18/03/2026 | 0,07% | 12,04% | ** |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,779909 | 18/03/2026 | 0,07% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,708555 | 18/03/2026 | 0,07% | · | ND |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,927409 | 19/03/2026 | 0,07% | -3,75% | * |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,870000 | 18/03/2026 | 0,07% | 27,62% | **** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,825746 | 19/03/2026 | 0,07% | 29,64% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,755157 | 19/03/2026 | 0,07% | 29,64% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,196710 | 19/03/2026 | 0,07% | 21,19% | * |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,222300 | 19/03/2026 | 0,07% | 45,72% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,441292 | 19/03/2026 | 0,07% | 32,37% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,940000 | 19/03/2026 | 0,07% | 4,26% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,320000 | 19/03/2026 | 0,07% | 13,40% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 28,889376 | 19/03/2026 | 0,07% | 17,21% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,987000 | 19/03/2026 | 0,07% | 6,89% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,028984 | 19/03/2026 | 0,07% | 19,71% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,470000 | 19/03/2026 | 0,07% | 24,78% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 137,270000 | 19/03/2026 | 0,07% | 23,10% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,539351 | 19/03/2026 | 0,07% | 22,89% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,401248 | 19/03/2026 | 0,07% | -7,80% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 100,941400 | 19/03/2026 | 0,07% | · | ND |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,303308 | 19/03/2026 | 0,07% | 8,92% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,288102 | 19/03/2026 | 0,07% | -4,97% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,890000 | 11/03/2026 | 0,07% | 15,91% | **** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,554870 | 19/03/2026 | 0,07% | 13,00% | ***** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 163,790603 | 17/03/2026 | 0,07% | 21,77% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 166,389708 | 17/03/2026 | 0,07% | 21,77% | *** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,979449 | 18/03/2026 | 0,07% | 16,00% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 110,355800 | 19/03/2026 | 0,07% | 29,57% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 28,107900 | 19/03/2026 | 0,07% | 4,79% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 132,857804 | 19/03/2026 | 0,07% | 28,09% | ***** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,303943 | 19/03/2026 | 0,07% | -7,10% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,690000 | 19/03/2026 | 0,07% | -3,04% | ** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,240000 | 18/03/2026 | 0,07% | 13,92% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,765217 | 18/03/2026 | 0,07% | -2,79% | ** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,401292 | 18/03/2026 | 0,06% | 18,53% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,321873 | 19/03/2026 | 0,06% | -1,66% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 19/03/2026 | 0,06% | 5,76% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,509618 | 06/03/2026 | 0,06% | 33,88% | ***** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,518719 | 19/03/2026 | 0,06% | 23,51% | *** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,266908 | 19/03/2026 | 0,06% | -19,06% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,020049 | 19/03/2026 | 0,06% | 4,77% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,109235 | 19/03/2026 | 0,06% | -2,74% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,822301 | 19/03/2026 | 0,06% | -4,00% | * |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,758300 | 19/03/2026 | 0,06% | 8,85% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,899700 | 18/03/2026 | 0,06% | 15,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 161,388156 | 19/03/2026 | 0,06% | 19,66% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 154,350000 | 18/03/2026 | 0,06% | 8,45% | *** |
