| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,294924 | 19/03/2026 | -0,01% | 9,67% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,483593 | 19/03/2026 | -0,01% | -4,40% | * |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.591,530000 | 18/03/2026 | -0,01% | 19,42% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,397010 | 19/03/2026 | -0,01% | 35,62% | ND |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,275370 | 19/03/2026 | -0,01% | 12,34% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 101,418313 | 19/03/2026 | -0,01% | 24,80% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 237,398400 | 19/03/2026 | -0,01% | 18,17% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,730000 | 18/03/2026 | -0,01% | 7,34% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,556968 | 19/03/2026 | -0,01% | 52,64% | *** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA/OCEANÍA | 3.168.809,180000 | 19/03/2026 | -0,01% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO | 100,770000 | 17/03/2026 | -0,01% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 807,313043 | 18/03/2026 | -0,01% | 17,08% | * |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 289,702406 | 18/03/2026 | -0,01% | · | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,527990 | 19/03/2026 | -0,01% | 9,71% | * |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,030548 | 18/03/2026 | -0,01% | 9,45% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,302985 | 19/03/2026 | -0,01% | 67,88% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,663417 | 19/03/2026 | -0,02% | -4,22% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 106,750000 | 19/03/2026 | -0,02% | 16,64% | ** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,205000 | 09/03/2026 | -0,02% | 32,03% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,000000 | 19/03/2026 | -0,02% | 31,09% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,210677 | 18/03/2026 | -0,02% | 23,98% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,313319 | 18/03/2026 | -0,02% | 23,98% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,686219 | 18/03/2026 | -0,02% | 16,70% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,970319 | 19/03/2026 | -0,02% | -5,84% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,416141 | 17/03/2026 | -0,02% | 7,95% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 19,706334 | 19/03/2026 | -0,02% | 16,45% | **** |
| BGF CHINA D2 USD | RVI CHINA | 19,766733 | 19/03/2026 | -0,02% | 16,59% | **** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,927795 | 19/03/2026 | -0,02% | 6,72% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,894615 | 19/03/2026 | -0,02% | -4,26% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 147,902486 | 19/03/2026 | -0,02% | 24,56% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 159,732833 | 19/03/2026 | -0,02% | 11,37% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,693098 | 19/03/2026 | -0,02% | 39,21% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,318100 | 18/03/2026 | -0,02% | 23,06% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,183600 | 18/03/2026 | -0,02% | 7,33% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 627,639900 | 18/03/2026 | -0,02% | 59,36% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,512751 | 19/03/2026 | -0,02% | -0,94% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,796414 | 19/03/2026 | -0,02% | -2,55% | * |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,972995 | 19/03/2026 | -0,02% | 15,56% | *** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 123,760000 | 19/03/2026 | -0,02% | 13,69% | * |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,693040 | 18/03/2026 | -0,02% | 10,14% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,690000 | 18/03/2026 | -0,02% | 19,48% | ***** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,496040 | 19/03/2026 | -0,02% | 9,43% | *** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,446455 | 18/03/2026 | -0,02% | 21,85% | ND |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,627665 | 18/03/2026 | -0,02% | 10,61% | ND |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,939758 | 17/03/2026 | -0,02% | 8,43% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,180583 | 18/03/2026 | -0,02% | 10,38% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 23,582940 | 19/03/2026 | -0,02% | 75,77% | **** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,858899 | 17/03/2026 | -0,02% | 28,15% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,737749 | 19/03/2026 | -0,02% | 17,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,395008 | 19/03/2026 | -0,02% | 3,42% | * |
