| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,770650 | 19/03/2026 | -0,05% | 39,58% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,194969 | 19/03/2026 | -0,05% | 37,89% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,526068 | 19/03/2026 | -0,05% | -8,00% | * |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,729400 | 19/03/2026 | -0,05% | 70,44% | ***** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,006000 | 19/03/2026 | -0,05% | 0,73% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,500000 | 19/03/2026 | -0,05% | 26,32% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,250000 | 19/03/2026 | -0,05% | 26,26% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,298300 | 11/03/2026 | -0,05% | 18,99% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,276400 | 11/03/2026 | -0,05% | 4,37% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,862000 | 11/03/2026 | -0,05% | 0,69% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 131,560000 | 18/03/2026 | -0,05% | 33,92% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,461000 | 19/03/2026 | -0,05% | 16,26% | **** |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 112,999463 | 19/03/2026 | -0,05% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 135,344400 | 19/03/2026 | -0,05% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,158281 | 19/03/2026 | -0,05% | -19,48% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,060506 | 19/03/2026 | -0,05% | -19,48% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,804700 | 19/03/2026 | -0,05% | 4,44% | **** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 128,220590 | 19/03/2026 | -0,05% | 18,49% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,130468 | 19/03/2026 | -0,05% | 28,45% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,720000 | 09/03/2026 | -0,05% | 16,62% | ** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 110,350000 | 18/03/2026 | -0,05% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 271,680000 | 19/03/2026 | -0,05% | 45,70% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.717,670733 | 19/03/2026 | -0,05% | 8,67% | ** |
| RURAL RENTABILIDAD OBJETIVO III, FI | DEUDA PÚBLICA EURO | 300,980781 | 19/03/2026 | -0,05% | · | ND |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,767842 | 17/03/2026 | -0,05% | 11,89% | **** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,346300 | 19/03/2026 | -0,05% | · | ND |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,440570 | 19/03/2026 | -0,05% | 7,05% | * |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,400000 | 18/03/2026 | -0,05% | 12,09% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,318914 | 19/03/2026 | -0,05% | 108,17% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,600000 | 19/03/2026 | -0,05% | -4,49% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,309688 | 19/03/2026 | -0,05% | 0,57% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 95,480000 | 18/03/2026 | -0,05% | 16,34% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,635268 | 19/03/2026 | -0,05% | 9,06% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,480000 | 19/03/2026 | -0,06% | 18,08% | ** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,779903 | 27/02/2026 | -0,06% | 37,47% | ***** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,527500 | 18/03/2026 | -0,06% | 16,65% | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,171588 | 18/03/2026 | -0,06% | · | ND |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,331062 | 19/03/2026 | -0,06% | 24,40% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 100,410910 | 18/03/2026 | -0,06% | 42,80% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,605223 | 19/03/2026 | -0,06% | 20,20% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 183,180000 | 18/03/2026 | -0,06% | 26,34% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 76,408696 | 18/03/2026 | -0,06% | 19,20% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,295000 | 19/03/2026 | -0,06% | -8,65% | * |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.465,490000 | 18/03/2026 | -0,06% | 55,77% | **** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,930036 | 19/03/2026 | -0,06% | · | ND |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,810000 | 19/03/2026 | -0,06% | 4,05% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 134,340000 | 19/03/2026 | -0,06% | 16,60% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 145,890000 | 19/03/2026 | -0,06% | 18,24% | ** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 145,260000 | 18/03/2026 | -0,06% | 31,77% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 157,550701 | 19/03/2026 | -0,06% | 11,39% | * |
