| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.847,520913 | 18/03/2026 | -0,06% | 7,15% | * |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,386410 | 17/03/2026 | -0,06% | · | ND |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,030300 | 18/03/2026 | -0,06% | 18,06% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 134,953000 | 18/03/2026 | -0,06% | 31,21% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,740770 | 17/03/2026 | -0,06% | 20,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,170076 | 19/03/2026 | -0,06% | 19,86% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,804509 | 19/03/2026 | -0,06% | 42,12% | *** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 327,321566 | 19/03/2026 | -0,06% | 54,83% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 228,160000 | 19/03/2026 | -0,06% | 42,46% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,543581 | 19/03/2026 | -0,06% | 35,34% | ***** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,309057 | 17/03/2026 | -0,06% | 9,57% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,475000 | 19/03/2026 | -0,06% | 12,46% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,434300 | 11/03/2026 | -0,06% | 3,58% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 159,804614 | 18/03/2026 | -0,06% | 22,46% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,916300 | 19/03/2026 | -0,06% | 20,20% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,750000 | 19/03/2026 | -0,06% | 12,58% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,009139 | 19/03/2026 | -0,06% | -0,23% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 121,668734 | 18/03/2026 | -0,06% | 16,22% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 187,616242 | 19/03/2026 | -0,06% | 55,06% | **** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,780000 | 18/03/2026 | -0,06% | 5,63% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,690000 | 18/03/2026 | -0,06% | 5,77% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 345,070000 | 09/03/2026 | -0,06% | 23,45% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,889128 | 16/03/2026 | -0,06% | 11,71% | ** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,379300 | 18/03/2026 | -0,06% | 24,24% | **** |
| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | 102,513335 | 18/03/2026 | -0,06% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 108,163391 | 18/03/2026 | -0,06% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.016,322669 | 17/03/2026 | -0,06% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,980000 | 19/03/2026 | -0,06% | 11,28% | ***** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,837697 | 18/03/2026 | -0,06% | 12,05% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,347224 | 19/03/2026 | -0,06% | 3,07% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 258,652174 | 18/03/2026 | -0,07% | 52,38% | ***** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,860000 | 19/03/2026 | -0,07% | 13,06% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,197187 | 18/03/2026 | -0,07% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,158920 | 19/03/2026 | -0,07% | · | ND |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 150,882880 | 18/03/2026 | -0,07% | 51,92% | ***** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 141,849006 | 18/03/2026 | -0,07% | 27,88% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,719081 | 19/03/2026 | -0,07% | 22,05% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 132,283053 | 19/03/2026 | -0,07% | 37,91% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 129,201845 | 19/03/2026 | -0,07% | 36,47% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,490000 | 18/03/2026 | -0,07% | 6,39% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 93,980000 | 18/03/2026 | -0,07% | -3,07% | * |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.012,946024 | 27/02/2026 | -0,07% | 79,21% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,973600 | 18/03/2026 | -0,07% | 18,36% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,368084 | 19/03/2026 | -0,07% | 4,63% | ** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,583000 | 19/03/2026 | -0,07% | -10,57% | * |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,630000 | 19/03/2026 | -0,07% | 2,86% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,290000 | 19/03/2026 | -0,07% | 5,45% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 135,380000 | 19/03/2026 | -0,07% | 32,93% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,338150 | 19/03/2026 | -0,07% | 62,61% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,807195 | 19/03/2026 | -0,07% | 5,93% | *** |
