| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 140,140000 | 17/03/2026 | 0,06% | 18,47% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,196500 | 18/03/2026 | 0,06% | 9,11% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,467400 | 18/03/2026 | 0,06% | · | ND |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,639641 | 18/03/2026 | 0,06% | 41,25% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 63,400000 | 19/03/2026 | 0,06% | -32,82% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,835495 | 19/03/2026 | 0,06% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,650000 | 19/03/2026 | 0,06% | 9,67% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 135,121000 | 18/03/2026 | 0,06% | 18,81% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 63,300000 | 19/03/2026 | 0,06% | -12,40% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 107,100000 | 19/03/2026 | 0,06% | 0,71% | ** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 125,130000 | 18/03/2026 | 0,06% | 24,67% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,575358 | 18/03/2026 | 0,06% | 17,86% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,410000 | 19/03/2026 | 0,06% | 35,17% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 16,410000 | 19/03/2026 | 0,06% | 37,44% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,470000 | 19/03/2026 | 0,06% | 27,96% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 111,208696 | 18/03/2026 | 0,06% | 8,32% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 103,478261 | 18/03/2026 | 0,06% | 0,54% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,837288 | 17/03/2026 | 0,06% | 9,06% | **** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,950000 | 18/03/2026 | 0,06% | 14,26% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,850000 | 19/03/2026 | 0,06% | 14,42% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,227174 | 19/03/2026 | 0,06% | 19,27% | **** |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,215772 | 19/03/2026 | 0,06% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,999700 | 19/03/2026 | 0,06% | 18,20% | ***** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,343020 | 17/03/2026 | 0,06% | 20,94% | *** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 137,260000 | 19/03/2026 | 0,06% | 23,09% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RETORNO ABSOLUTO. VOLAT.ALTA | 134,627002 | 19/03/2026 | 0,06% | 14,52% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 190,489800 | 19/03/2026 | 0,06% | 54,81% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 274,480000 | 18/03/2026 | 0,06% | 50,66% | **** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,770000 | 19/03/2026 | 0,06% | 22,38% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,590036 | 19/03/2026 | 0,06% | 29,50% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,429300 | 11/03/2026 | 0,06% | 20,31% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 38,992600 | 11/03/2026 | 0,06% | 31,73% | *** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,531800 | 18/03/2026 | 0,06% | 16,90% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 253,480000 | 19/03/2026 | 0,06% | 38,25% | **** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 14,662714 | 18/03/2026 | 0,06% | 27,05% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 106,044672 | 17/03/2026 | 0,06% | 10,76% | ** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,940000 | 18/03/2026 | 0,06% | 13,79% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,870000 | 18/03/2026 | 0,06% | 13,78% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 215,739130 | 18/03/2026 | 0,06% | 26,21% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,514579 | 19/03/2026 | 0,06% | 0,51% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.707,826087 | 18/03/2026 | 0,06% | 26,66% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,492210 | 19/03/2026 | 0,05% | -9,31% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,430000 | 18/03/2026 | 0,05% | 5,82% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 67,951954 | 19/03/2026 | 0,05% | 27,58% | **** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,257952 | 19/03/2026 | 0,05% | -2,98% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,500000 | 19/03/2026 | 0,05% | 14,67% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,280550 | 19/03/2026 | 0,05% | 5,31% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,197389 | 19/03/2026 | 0,05% | 34,74% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,806772 | 19/03/2026 | 0,05% | 0,64% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,095200 | 18/03/2026 | 0,05% | 9,34% | ***** |