| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 163,420000 | 19/03/2026 | -0,08% | 15,20% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 104,582831 | 19/03/2026 | -0,08% | 17,77% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,518931 | 19/03/2026 | -0,08% | 25,00% | * |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 60,430000 | 19/03/2026 | -0,08% | 42,29% | **** |
| LABORAL KUTXA HORIZONTE 2028 5, FI | DEUDA PÚBLICA EURO | 6,034591 | 17/03/2026 | -0,08% | · | ND |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.003,960000 | 19/03/2026 | -0,08% | 2,80% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,812300 | 11/03/2026 | -0,08% | 18,53% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,418200 | 11/03/2026 | -0,08% | 10,51% | ** |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | RF EURO CORTO PLAZO | 10,147330 | 18/03/2026 | -0,08% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,870300 | 19/03/2026 | -0,08% | 20,09% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 18,438593 | 19/03/2026 | -0,08% | 72,14% | ***** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,475100 | 19/03/2026 | -0,08% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 15,269000 | 19/03/2026 | -0,08% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,389677 | 19/03/2026 | -0,08% | -3,89% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,160000 | 18/03/2026 | -0,08% | 14,59% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,379755 | 19/03/2026 | -0,08% | -7,45% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,865088 | 19/03/2026 | -0,08% | -9,73% | * |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 496,100000 | 18/03/2026 | -0,08% | 18,15% | ***** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 288,070000 | 18/03/2026 | -0,08% | 11,83% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 31,119799 | 18/03/2026 | -0,08% | 63,91% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 30,453149 | 18/03/2026 | -0,08% | 63,91% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,530695 | 18/03/2026 | -0,08% | 6,98% | * |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,781154 | 16/03/2026 | -0,08% | 11,38% | ** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 146,283346 | 18/03/2026 | -0,08% | 7,90% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 290,944120 | 19/03/2026 | -0,08% | 47,14% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 212,073723 | 19/03/2026 | -0,08% | 40,77% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | TMT | 98,086957 | 18/03/2026 | -0,08% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,603004 | 18/03/2026 | -0,08% | · | ND |
| UNICAJA AHORRO, FI I | RF EURO LARGO PLAZO | 10,659358 | 18/03/2026 | -0,08% | 8,03% | * |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 109,498082 | 18/03/2026 | -0,08% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 69,270000 | 19/03/2026 | -0,09% | 14,50% | *** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,720000 | 19/03/2026 | -0,09% | -12,41% | * |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,335841 | 27/02/2026 | -0,09% | 18,56% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,614300 | 18/03/2026 | -0,09% | -1,02% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,487500 | 18/03/2026 | -0,09% | 7,55% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 44,609500 | 18/03/2026 | -0,09% | 1,42% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 116,560000 | 19/03/2026 | -0,09% | 42,29% | ***** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,297171 | 19/03/2026 | -0,09% | -6,07% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 67,390000 | 19/03/2026 | -0,09% | 59,31% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 176,553765 | 19/03/2026 | -0,09% | 3,95% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 320,010000 | 17/03/2026 | -0,09% | 24,38% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 162,120000 | 17/03/2026 | -0,09% | 15,81% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 144,990000 | 17/03/2026 | -0,09% | 24,38% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,650000 | 18/03/2026 | -0,09% | 6,42% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,826443 | 19/03/2026 | -0,09% | -1,05% | ** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 32,166159 | 19/03/2026 | -0,09% | 53,38% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 212,800000 | 18/03/2026 | -0,09% | 2,46% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,920000 | 19/03/2026 | -0,09% | 23,78% | **** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,476815 | 18/03/2026 | -0,09% | 15,17% | * |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,624051 | 18/03/2026 | -0,09% | 9,39% | ** |
