| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,604020 | 17/03/2026 | 0,04% | 5,77% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,730960 | 19/03/2026 | 0,04% | 17,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,682740 | 19/03/2026 | 0,04% | -2,17% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 107,104484 | 19/03/2026 | 0,04% | 18,57% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 248,660000 | 18/03/2026 | 0,04% | 44,41% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 77,883193 | 19/03/2026 | 0,04% | 46,55% | * |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,159980 | 19/03/2026 | 0,04% | 8,54% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,115734 | 19/03/2026 | 0,04% | -4,63% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 100,513043 | 18/03/2026 | 0,04% | 7,99% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.151,270000 | 18/03/2026 | 0,04% | 10,09% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,688300 | 11/03/2026 | 0,04% | 5,88% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,674036 | 19/03/2026 | 0,04% | -1,97% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,488262 | 19/03/2026 | 0,04% | 23,17% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,151600 | 19/03/2026 | 0,04% | 21,68% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 22,027600 | 19/03/2026 | 0,04% | 73,41% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 17,758000 | 19/03/2026 | 0,04% | 55,30% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,383300 | 19/03/2026 | 0,04% | 19,15% | ** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,270000 | 19/03/2026 | 0,04% | 8,69% | ***** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,182310 | 19/03/2026 | 0,04% | 18,31% | *** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 113,883990 | 17/03/2026 | 0,04% | 14,15% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 123,856956 | 17/03/2026 | 0,04% | 14,15% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 115,822785 | 17/03/2026 | 0,04% | 14,15% | * |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 68,855128 | 19/03/2026 | 0,04% | 31,94% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,019100 | 19/03/2026 | 0,04% | 24,87% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 136,630000 | 19/03/2026 | 0,04% | 24,57% | ***** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,140000 | 18/03/2026 | 0,04% | 13,44% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,940900 | 19/03/2026 | 0,04% | 20,63% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,091300 | 19/03/2026 | 0,04% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,314570 | 18/03/2026 | 0,03% | 22,02% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,332730 | 18/03/2026 | 0,03% | 8,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 139,348756 | 19/03/2026 | 0,03% | 20,37% | *** |
| BGF CHINA I2 USD | RVI CHINA | 20,567499 | 19/03/2026 | 0,03% | 17,43% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 75,480000 | 19/03/2026 | 0,03% | 61,70% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 109,000000 | 18/03/2026 | 0,03% | 7,84% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 471,982609 | 18/03/2026 | 0,03% | 41,54% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,008600 | 18/03/2026 | 0,03% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,219340 | 19/03/2026 | 0,03% | 1,00% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 55,873444 | 19/03/2026 | 0,03% | 42,27% | *** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,481000 | 19/03/2026 | 0,03% | 32,35% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,548618 | 18/03/2026 | 0,03% | 40,62% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,898400 | 19/03/2026 | 0,03% | 21,20% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 163,010000 | 18/03/2026 | 0,03% | 50,74% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,580000 | 19/03/2026 | 0,03% | 5,70% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 113,000000 | 19/03/2026 | 0,03% | 8,67% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 114,650000 | 19/03/2026 | 0,03% | 7,60% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 147,990000 | 19/03/2026 | 0,03% | 24,60% | * |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 124,010000 | 18/03/2026 | 0,03% | 25,87% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,940298 | 17/03/2026 | 0,03% | 10,63% | * |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,437962 | 18/03/2026 | 0,03% | 8,63% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 76,052229 | 19/03/2026 | 0,03% | -8,31% | ** |