| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,370000 | 19/03/2026 | -0,09% | 15,67% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,610000 | 19/03/2026 | -0,09% | 15,33% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 375,880000 | 19/03/2026 | -0,09% | 0,94% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 189,528638 | 19/03/2026 | -0,09% | 34,22% | **** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,383882 | 18/03/2026 | -0,09% | 21,80% | **** |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,605678 | 18/03/2026 | -0,09% | · | ND |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,773900 | 19/03/2026 | -0,09% | 33,57% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,250000 | 19/03/2026 | -0,09% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,720000 | 19/03/2026 | -0,09% | 11,78% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,590000 | 19/03/2026 | -0,09% | 12,66% | ***** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 192,400000 | 19/03/2026 | -0,09% | 32,41% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 56,531926 | 19/03/2026 | -0,09% | 63,89% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,193106 | 19/03/2026 | -0,09% | -0,47% | * |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,062115 | 17/03/2026 | -0,09% | 10,97% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,840000 | 18/03/2026 | -0,09% | 8,13% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,065470 | 19/03/2026 | -0,09% | 13,93% | **** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,298515 | 19/03/2026 | -0,09% | 6,49% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,905000 | 19/03/2026 | -0,09% | 16,19% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,410000 | 19/03/2026 | -0,09% | 9,40% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,157110 | 19/03/2026 | -0,09% | 33,14% | ND |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,385919 | 18/03/2026 | -0,09% | 15,32% | *** |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 100,390400 | 18/03/2026 | -0,09% | · | ND |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 84,747826 | 18/03/2026 | -0,09% | · | ND |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,201302 | 19/03/2026 | -0,09% | -20,64% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,688485 | 19/03/2026 | -0,09% | 18,70% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.519,252174 | 18/03/2026 | -0,09% | 23,91% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 79,104348 | 18/03/2026 | -0,09% | 15,69% | * |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 9,789213 | 18/03/2026 | -0,09% | 47,30% | ***** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,282600 | 19/03/2026 | -0,09% | 8,23% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,203700 | 18/03/2026 | -0,10% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,598000 | 19/03/2026 | -0,10% | 6,75% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,927300 | 09/03/2026 | -0,10% | 14,29% | **** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 98,100000 | 19/03/2026 | -0,10% | 20,69% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.047,928580 | 18/03/2026 | -0,10% | 59,14% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,260000 | 19/03/2026 | -0,10% | 10,80% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 118,940000 | 19/03/2026 | -0,10% | 10,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 145,110000 | 19/03/2026 | -0,10% | 35,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,857393 | 19/03/2026 | -0,10% | -18,78% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,084063 | 19/03/2026 | -0,10% | 2,84% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,801700 | 17/03/2026 | -0,10% | 12,55% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,204892 | 19/03/2026 | -0,10% | 1,07% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,926031 | 19/03/2026 | -0,10% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 16,004400 | 19/03/2026 | -0,10% | 48,88% | *** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 301,800000 | 18/03/2026 | -0,10% | 54,94% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,179100 | 18/03/2026 | -0,10% | 18,61% | **** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,785824 | 18/03/2026 | -0,10% | 9,96% | *** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,473221 | 18/03/2026 | -0,10% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL | 97,693446 | 19/03/2026 | -0,10% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,960000 | 19/03/2026 | -0,10% | 18,75% | * |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 109,486080 | 19/03/2026 | -0,10% | · | ND |
