| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 19/03/2026 | 0,00% | 0,00% | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO | 1,000000 | 19/03/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO | 1,000000 | 19/03/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO | 1,000000 | 19/03/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 1,000000 | 19/03/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO | 10.000,000000 | 19/03/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 10.000,000000 | 19/03/2026 | 0,00% | · | ND |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,044564 | 19/03/2026 | -0,01% | 15,56% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,791017 | 19/03/2026 | -0,01% | 15,74% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 156,494300 | 18/03/2026 | -0,01% | 36,39% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 56,527400 | 18/03/2026 | -0,01% | 26,69% | ND |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,807699 | 18/03/2026 | -0,01% | 15,90% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 190,560246 | 19/03/2026 | -0,01% | 20,23% | *** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,274800 | 18/03/2026 | -0,01% | 28,20% | **** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 97,442963 | 18/03/2026 | -0,01% | -8,67% | * |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,340000 | 18/03/2026 | -0,01% | 11,84% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,970232 | 19/03/2026 | -0,01% | -0,96% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,968500 | 19/03/2026 | -0,01% | 27,75% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 53,431195 | 19/03/2026 | -0,01% | 41,63% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,287000 | 19/03/2026 | -0,01% | 20,58% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,280000 | 19/03/2026 | -0,01% | 8,29% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,101630 | 18/03/2026 | -0,01% | 14,31% | ND |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 173,630000 | 19/03/2026 | -0,01% | 13,69% | * |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 146,290000 | 19/03/2026 | -0,01% | 19,55% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 138,870000 | 19/03/2026 | -0,01% | 31,93% | ** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 140,010000 | 18/03/2026 | -0,01% | 32,28% | * |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,280000 | 19/03/2026 | -0,01% | 3,75% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 219,980000 | 19/03/2026 | -0,01% | 14,79% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,049171 | 18/03/2026 | -0,01% | 26,93% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 139,033000 | 18/03/2026 | -0,01% | 32,19% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,275481 | 19/03/2026 | -0,01% | 14,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,586996 | 19/03/2026 | -0,01% | -2,27% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 113,230000 | 19/03/2026 | -0,01% | 17,05% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,244478 | 19/03/2026 | -0,01% | 7,55% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 113,703301 | 19/03/2026 | -0,01% | · | ND |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,434566 | 19/03/2026 | -0,01% | 6,59% | * |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,440650 | 19/03/2026 | -0,01% | 38,93% | ***** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,323700 | 19/03/2026 | -0,01% | 4,81% | * |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,044483 | 18/03/2026 | -0,01% | 10,36% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.754,180000 | 18/03/2026 | -0,01% | 40,74% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.674,220000 | 18/03/2026 | -0,01% | 19,27% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 119,025400 | 11/03/2026 | -0,01% | 9,56% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 298,810600 | 16/03/2026 | -0,01% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 277,896000 | 16/03/2026 | -0,01% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 21,671600 | 19/03/2026 | -0,01% | 72,13% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 17,937300 | 19/03/2026 | -0,01% | 54,05% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 21,692400 | 19/03/2026 | -0,01% | 72,35% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 18,180100 | 19/03/2026 | -0,01% | 54,25% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,493167 | 19/03/2026 | -0,01% | -7,09% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 190,464966 | 19/03/2026 | -0,01% | 56,10% | **** |
