| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,510900 | 11/03/2026 | -0,03% | 4,01% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,132000 | 19/03/2026 | -0,03% | 20,50% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,674993 | 19/03/2026 | -0,03% | -1,91% | * |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,278962 | 19/03/2026 | -0,03% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,175037 | 19/03/2026 | -0,03% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,440000 | 19/03/2026 | -0,03% | 10,26% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 74,670000 | 19/03/2026 | -0,03% | -0,25% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,260000 | 19/03/2026 | -0,03% | 10,19% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 972,920000 | 18/03/2026 | -0,03% | 11,90% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.233,830000 | 18/03/2026 | -0,03% | 19,08% | ***** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,176256 | 18/03/2026 | -0,03% | 12,08% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 293,443207 | 19/03/2026 | -0,03% | 48,01% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 231,999900 | 19/03/2026 | -0,03% | 17,81% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,909043 | 19/03/2026 | -0,03% | -0,74% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | RFI EMERGENTES | 1.010,838066 | 19/03/2026 | -0,03% | · | ND |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.068,373000 | 19/03/2026 | -0,03% | 61,25% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,792800 | 18/03/2026 | -0,04% | 17,07% | ND |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,513801 | 18/03/2026 | -0,04% | 33,31% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 148,573913 | 18/03/2026 | -0,04% | 19,00% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,497900 | 17/03/2026 | -0,04% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,056400 | 17/03/2026 | -0,04% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,416000 | 19/03/2026 | -0,04% | 8,73% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,486200 | 19/03/2026 | -0,04% | 8,66% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,300000 | 19/03/2026 | -0,04% | 4,45% | ** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,160000 | 19/03/2026 | -0,04% | 7,66% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,740000 | 19/03/2026 | -0,04% | 7,71% | **** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,920000 | 19/03/2026 | -0,04% | 4,38% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,130000 | 19/03/2026 | -0,04% | 7,88% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 112,940000 | 19/03/2026 | -0,04% | 0,89% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 185,640000 | 19/03/2026 | -0,04% | 9,88% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 328,840000 | 19/03/2026 | -0,04% | 194,26% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 243,660000 | 19/03/2026 | -0,04% | 21,87% | * |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 137,630000 | 19/03/2026 | -0,04% | 31,75% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 136,860000 | 19/03/2026 | -0,04% | 31,22% | ** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,423667 | 18/03/2026 | -0,04% | 34,78% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,267900 | 18/03/2026 | -0,04% | 18,45% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 120,867000 | 18/03/2026 | -0,04% | 17,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,612901 | 19/03/2026 | -0,04% | -7,56% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 431,190000 | 19/03/2026 | -0,04% | 39,87% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 421,020106 | 19/03/2026 | -0,04% | 30,04% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 39,916442 | 19/03/2026 | -0,04% | 66,32% | ***** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.912,550000 | 19/03/2026 | -0,04% | 0,11% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 113,315781 | 19/03/2026 | -0,04% | · | ND |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,372008 | 19/03/2026 | -0,04% | 27,70% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,815476 | 19/03/2026 | -0,04% | 21,14% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 105,600000 | 18/03/2026 | -0,04% | 26,05% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,906000 | 19/03/2026 | -0,04% | 0,82% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,080000 | 19/03/2026 | -0,04% | 2,56% | *** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,477026 | 17/03/2026 | -0,04% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,352300 | 11/03/2026 | -0,04% | 19,13% | ***** |
