| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 101,015114 | 19/03/2026 | 0,00% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,260000 | 19/03/2026 | 0,00% | 17,66% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,890000 | 19/03/2026 | 0,00% | 13,32% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,430000 | 19/03/2026 | 0,00% | 18,32% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,780000 | 19/03/2026 | 0,00% | 19,58% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,820000 | 19/03/2026 | 0,00% | 1,04% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,450518 | 19/03/2026 | 0,00% | 17,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,660000 | 19/03/2026 | 0,00% | 40,98% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,970000 | 19/03/2026 | 0,00% | 19,55% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,109968 | 18/03/2026 | 0,00% | 14,90% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 16,910000 | 19/03/2026 | 0,00% | 36,59% | *** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,608094 | 19/03/2026 | 0,00% | -1,48% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,290000 | 19/03/2026 | 0,00% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 235,460005 | 19/03/2026 | 0,00% | 95,40% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,070000 | 19/03/2026 | 0,00% | 36,38% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,203000 | 19/03/2026 | 0,00% | 25,36% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 35,340000 | 19/03/2026 | 0,00% | 50,83% | **** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 158,800000 | 19/03/2026 | 0,00% | 20,92% | *** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 64,235356 | 19/03/2026 | 0,00% | 0,45% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,346766 | 19/03/2026 | 0,00% | -11,06% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 27,086800 | 19/03/2026 | 0,00% | 64,41% | **** |
| KUTXABANK RF HORIZONTE 25, FI | DEUDA PÚBLICA ESPAÑA | 6,051540 | 18/03/2026 | 0,00% | · | ND |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,784082 | 17/03/2026 | 0,00% | 17,54% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,080000 | 19/03/2026 | 0,00% | 13,18% | * |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 19/03/2026 | 0,00% | 14,03% | * |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,960000 | 18/03/2026 | 0,00% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,427100 | 18/03/2026 | 0,00% | 0,91% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,120000 | 19/03/2026 | 0,00% | 18,55% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,425198 | 19/03/2026 | 0,00% | 28,75% | **** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,310900 | 19/03/2026 | 0,00% | 6,97% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,570866 | 19/03/2026 | 0,00% | 45,88% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,537558 | 19/03/2026 | 0,00% | -4,41% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,808015 | 19/03/2026 | 0,00% | 12,62% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,052759 | 11/03/2026 | 0,00% | 32,84% | *** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.975,440000 | 18/03/2026 | 0,00% | 11,89% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 968,140000 | 18/03/2026 | 0,00% | 12,05% | **** |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 19/03/2026 | 0,00% | · | ND |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,101670 | 18/03/2026 | 0,00% | 6,14% | * |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 13,919265 | 18/03/2026 | 0,00% | 26,10% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,213152 | 16/03/2026 | 0,00% | 12,72% | ** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 109,911500 | 18/03/2026 | 0,00% | · | ND |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 96,608696 | 18/03/2026 | 0,00% | -9,15% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 212,539900 | 19/03/2026 | 0,00% | 33,07% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,720000 | 18/03/2026 | 0,00% | 7,47% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,930000 | 19/03/2026 | 0,00% | 7,17% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,250000 | 19/03/2026 | 0,00% | 9,78% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,430000 | 19/03/2026 | 0,00% | -7,24% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,200000 | 19/03/2026 | 0,00% | -7,22% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,880000 | 19/03/2026 | 0,00% | 9,81% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,150000 | 19/03/2026 | 0,00% | -7,18% | * |