| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,402059 | 18/03/2026 | 0,01% | 16,98% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,202534 | 18/03/2026 | 0,01% | 16,98% | **** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 124,588200 | 19/03/2026 | 0,01% | -4,96% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 235,599269 | 19/03/2026 | 0,01% | 95,41% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,392555 | 19/03/2026 | 0,01% | 27,52% | * |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 82,680000 | 19/03/2026 | 0,01% | 42,04% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 122,930435 | 18/03/2026 | 0,01% | 7,48% | ** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,923459 | 18/03/2026 | 0,01% | 44,80% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,363744 | 18/03/2026 | 0,01% | 6,35% | ND |
| MERCHRENTA, FI | RFI GLOBAL | 22,721653 | 19/03/2026 | 0,01% | 4,90% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,880843 | 19/03/2026 | 0,01% | -0,27% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 44,195953 | 19/03/2026 | 0,01% | 46,08% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,668900 | 18/03/2026 | 0,01% | 12,55% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 366,541000 | 18/03/2026 | 0,01% | 22,02% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 111,961408 | 19/03/2026 | 0,01% | 9,66% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 91,930709 | 19/03/2026 | 0,01% | 4,31% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 126,970000 | 19/03/2026 | 0,01% | 7,61% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.057,069565 | 18/03/2026 | 0,01% | 29,36% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,995300 | 19/03/2026 | 0,01% | 6,60% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 67,727958 | 19/03/2026 | 0,01% | -8,94% | * |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 438,457900 | 18/03/2026 | 0,00% | 120,41% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 179,382000 | 18/03/2026 | 0,00% | 106,51% | **** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 55,040000 | 19/03/2026 | 0,00% | 14,05% | ** |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 19/03/2026 | 0,00% | · | ND |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 19/03/2026 | 0,00% | 14,92% | *** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,407270 | 18/03/2026 | 0,00% | 7,99% | ** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 19/03/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 19/03/2026 | 0,00% | · | ND |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 992,566803 | 19/03/2026 | 0,00% | 7,04% | ** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,900000 | 19/03/2026 | 0,00% | 14,83% | **** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,730000 | 19/03/2026 | 0,00% | 15,37% | **** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 106,646093 | 18/03/2026 | 0,00% | -2,86% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 364,069565 | 18/03/2026 | 0,00% | 41,82% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,511900 | 18/03/2026 | 0,00% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,192700 | 18/03/2026 | 0,00% | 8,13% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,566000 | 18/03/2026 | 0,00% | 4,11% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,162910 | 18/03/2026 | 0,00% | 23,26% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,600000 | 18/03/2026 | 0,00% | 12,21% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,410000 | 19/03/2026 | 0,00% | 7,19% | * |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 179,800000 | 18/03/2026 | 0,00% | 4,56% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,080000 | 19/03/2026 | 0,00% | 15,13% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,175400 | 19/03/2026 | 0,00% | 25,70% | **** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 19/03/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 19/03/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 19/03/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 19/03/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 19/03/2026 | 0,00% | 0,00% | ND |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 17/03/2026 | 0,00% | 9,60% | * |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 17/03/2026 | 0,00% | 26,65% | ***** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,605642 | 17/03/2026 | 0,00% | 16,29% | *** |