| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 188,005919 | 19/03/2026 | 0,03% | 14,03% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,179701 | 19/03/2026 | 0,03% | 60,91% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 82,095047 | 19/03/2026 | 0,03% | 44,08% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,801985 | 19/03/2026 | 0,03% | -6,94% | * |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 27,191277 | 19/03/2026 | 0,03% | 62,96% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,715655 | 19/03/2026 | 0,03% | -10,72% | * |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 100,999600 | 19/03/2026 | 0,03% | 13,82% | *** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 23,932370 | 19/03/2026 | 0,03% | 91,76% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,530600 | 11/03/2026 | 0,03% | 19,86% | ***** |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,700500 | 19/03/2026 | 0,03% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,705000 | 19/03/2026 | 0,03% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,586700 | 19/03/2026 | 0,03% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | TMT | 15,656500 | 19/03/2026 | 0,03% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,462094 | 19/03/2026 | 0,03% | 0,28% | ** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 127,199577 | 18/03/2026 | 0,03% | 26,28% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | RFI EMERGENTES | 6,223344 | 19/03/2026 | 0,03% | -6,33% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,870847 | 19/03/2026 | 0,03% | 0,41% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,429756 | 11/03/2026 | 0,03% | 33,44% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 373,950000 | 09/03/2026 | 0,03% | 25,22% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 115,110105 | 19/03/2026 | 0,03% | 46,55% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 115,545304 | 19/03/2026 | 0,03% | 47,05% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,933967 | 16/03/2026 | 0,03% | 10,42% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,790000 | 18/03/2026 | 0,03% | 6,70% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,920433 | 17/03/2026 | 0,03% | 13,25% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 136,260000 | 19/03/2026 | 0,03% | 24,43% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 88,400000 | 19/03/2026 | 0,03% | -0,35% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 91,636404 | 19/03/2026 | 0,03% | 10,10% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,794120 | 19/03/2026 | 0,02% | · | ND |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,210000 | 19/03/2026 | 0,02% | 1,67% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 12,309043 | 18/03/2026 | 0,02% | 32,77% | * |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,818156 | 18/03/2026 | 0,02% | 17,40% | ***** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 103,506000 | 13/03/2026 | 0,02% | · | ND |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 125,649420 | 18/03/2026 | 0,02% | 22,08% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,873576 | 19/03/2026 | 0,02% | 14,55% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 109,217391 | 18/03/2026 | 0,02% | 17,49% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 132,400000 | 18/03/2026 | 0,02% | 21,03% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 180,616500 | 18/03/2026 | 0,02% | 52,08% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,429600 | 18/03/2026 | 0,02% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,538000 | 17/03/2026 | 0,02% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,866481 | 19/03/2026 | 0,02% | 7,89% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,267386 | 19/03/2026 | 0,02% | -2,11% | * |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 28,067000 | 19/03/2026 | 0,02% | 82,88% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,411500 | 19/03/2026 | 0,02% | 15,27% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,740000 | 19/03/2026 | 0,02% | 18,29% | ** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,616840 | 17/03/2026 | 0,02% | 10,63% | * |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 113,022132 | 16/03/2026 | 0,02% | 16,91% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 25,755892 | 19/03/2026 | 0,02% | 51,97% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,674906 | 19/03/2026 | 0,02% | 67,31% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 206,128166 | 19/03/2026 | 0,02% | 36,26% | ***** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,458966 | 18/03/2026 | 0,02% | 13,37% | *** |