| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,946200 | 17/03/2026 | 0,05% | 16,28% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 55,984333 | 19/03/2026 | 0,05% | 42,55% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,340000 | 19/03/2026 | 0,05% | 7,78% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 212,300000 | 18/03/2026 | 0,05% | 45,04% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,060000 | 19/03/2026 | 0,05% | 20,55% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,110000 | 19/03/2026 | 0,05% | 27,15% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,918618 | 19/03/2026 | 0,05% | 14,04% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 91,070000 | 19/03/2026 | 0,05% | 11,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 115,300000 | 19/03/2026 | 0,05% | 17,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 87,850000 | 19/03/2026 | 0,05% | 2,74% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 87,630000 | 19/03/2026 | 0,05% | 2,71% | * |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.199,500000 | 18/03/2026 | 0,05% | 31,24% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,059314 | 19/03/2026 | 0,05% | 12,81% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,662895 | 19/03/2026 | 0,05% | -2,50% | * |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 62,624439 | 19/03/2026 | 0,05% | 29,94% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,312413 | 18/03/2026 | 0,05% | 9,89% | * |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,000000 | 18/03/2026 | 0,05% | 8,57% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,596500 | 11/03/2026 | 0,05% | 20,29% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 55,610000 | 19/03/2026 | 0,05% | 26,70% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 22,102600 | 19/03/2026 | 0,05% | 73,64% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 17,787500 | 19/03/2026 | 0,05% | 55,46% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,424600 | 19/03/2026 | 0,05% | 19,28% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,980200 | 19/03/2026 | 0,05% | 18,05% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 54,860000 | 19/03/2026 | 0,05% | 24,63% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,330000 | 19/03/2026 | 0,05% | -6,44% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | RFI EMERGENTES | 6,266864 | 19/03/2026 | 0,05% | -7,49% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,103400 | 19/03/2026 | 0,05% | 5,89% | **** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,000070 | 18/03/2026 | 0,05% | 13,57% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 32,516956 | 18/03/2026 | 0,05% | 66,89% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 104,886211 | 19/03/2026 | 0,05% | 4,80% | ** |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,346400 | 19/03/2026 | 0,05% | -7,32% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,343198 | 19/03/2026 | 0,05% | 6,00% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,317300 | 09/03/2026 | 0,04% | 11,38% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,687802 | 18/03/2026 | 0,04% | 25,10% | ***** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.486,151780 | 19/03/2026 | 0,04% | 20,54% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,602268 | 19/03/2026 | 0,04% | 20,74% | **** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 107,990252 | 19/03/2026 | 0,04% | 36,30% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,772565 | 19/03/2026 | 0,04% | 26,05% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,095531 | 19/03/2026 | 0,04% | 22,60% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,255600 | 18/03/2026 | 0,04% | 9,07% | ***** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 100,420000 | 19/03/2026 | 0,04% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 77,880000 | 19/03/2026 | 0,04% | 9,92% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,353200 | 19/03/2026 | 0,04% | 15,15% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,256000 | 18/03/2026 | 0,04% | 26,22% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,900000 | 18/03/2026 | 0,04% | 20,35% | ***** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 140,320000 | 19/03/2026 | 0,04% | 14,27% | ** |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 100,593843 | 18/03/2026 | 0,04% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 135,120000 | 19/03/2026 | 0,04% | 17,89% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.083,994320 | 18/03/2026 | 0,04% | 10,92% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 161,354339 | 19/03/2026 | 0,04% | 35,75% | **** |
