| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 121,156522 | 18/03/2026 | 0,02% | -2,73% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,231200 | 19/03/2026 | 0,02% | 49,75% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,468500 | 19/03/2026 | 0,02% | 37,78% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,583400 | 11/03/2026 | 0,02% | 5,50% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 12,872158 | 19/03/2026 | 0,02% | 15,84% | ** |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,581900 | 19/03/2026 | 0,02% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,544869 | 19/03/2026 | 0,02% | -1,22% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,312795 | 19/03/2026 | 0,02% | 7,88% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,251371 | 19/03/2026 | 0,02% | -0,28% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 187,640700 | 19/03/2026 | 0,02% | 53,79% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,932683 | 19/03/2026 | 0,02% | 10,71% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,840000 | 19/03/2026 | 0,02% | 13,41% | * |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,583764 | 17/03/2026 | 0,02% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,246538 | 16/03/2026 | 0,02% | 13,06% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,297975 | 18/03/2026 | 0,02% | 12,92% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,316723 | 18/03/2026 | 0,02% | 8,15% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,484300 | 19/03/2026 | 0,02% | -11,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,880446 | 19/03/2026 | 0,02% | -3,03% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,169118 | 19/03/2026 | 0,02% | 5,56% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 77,300026 | 19/03/2026 | 0,02% | -5,16% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.167,507991 | 18/03/2026 | 0,02% | 31,45% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 665,998934 | 19/03/2026 | 0,02% | 83,92% | ** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.129,070000 | 18/03/2026 | 0,01% | 11,65% | ND |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,626930 | 18/03/2026 | 0,01% | 7,80% | ** |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,960450 | 19/03/2026 | 0,01% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,464080 | 19/03/2026 | 0,01% | 9,22% | ** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,976433 | 19/03/2026 | 0,01% | -23,44% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,075651 | 19/03/2026 | 0,01% | -6,66% | * |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 75,500000 | 19/03/2026 | 0,01% | 61,70% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 119,660000 | 19/03/2026 | 0,01% | 10,30% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,431600 | 19/03/2026 | 0,01% | 39,46% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,915600 | 18/03/2026 | 0,01% | 8,34% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 72,500000 | 19/03/2026 | 0,01% | 8,03% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,694316 | 19/03/2026 | 0,01% | 5,17% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,458400 | 18/03/2026 | 0,01% | 12,69% | **** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,020000 | 18/03/2026 | 0,01% | 19,94% | ***** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,190000 | 19/03/2026 | 0,01% | 5,38% | * |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 183,440000 | 19/03/2026 | 0,01% | 14,51% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 149,880000 | 19/03/2026 | 0,01% | 16,42% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 148,460000 | 19/03/2026 | 0,01% | 16,42% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 416,624597 | 19/03/2026 | 0,01% | 196,83% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 145,600000 | 19/03/2026 | 0,01% | 30,00% | ***** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,117065 | 17/03/2026 | 0,01% | 16,30% | *** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,564512 | 18/03/2026 | 0,01% | 35,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,225355 | 19/03/2026 | 0,01% | 5,82% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 831,770000 | 19/03/2026 | 0,01% | 40,87% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 179,168403 | 19/03/2026 | 0,01% | 23,31% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 14,162355 | 18/03/2026 | 0,01% | 41,66% | ND |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,287000 | 19/03/2026 | 0,01% | 15,10% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,465477 | 19/03/2026 | 0,01% | 7,03% | * |
