| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,130000 | 19/03/2026 | -0,10% | 12,56% | * |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 161,330435 | 18/03/2026 | -0,10% | 33,29% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,536463 | 19/03/2026 | -0,10% | 5,95% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,079105 | 19/03/2026 | -0,10% | 14,51% | ***** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,813280 | 19/03/2026 | -0,10% | 10,52% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 30,449200 | 19/03/2026 | -0,10% | 22,66% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,280000 | 19/03/2026 | -0,10% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,310000 | 19/03/2026 | -0,10% | 10,62% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 491,510000 | 19/03/2026 | -0,10% | 32,25% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 84,167465 | 19/03/2026 | -0,10% | 3,86% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 70,510000 | 19/03/2026 | -0,10% | 4,03% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,043825 | 17/03/2026 | -0,10% | 8,56% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,303700 | 11/03/2026 | -0,10% | 2,85% | * |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 149,236000 | 19/03/2026 | -0,10% | 6,57% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,198000 | 19/03/2026 | -0,10% | 20,80% | *** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,650000 | 19/03/2026 | -0,10% | 13,91% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,079264 | 19/03/2026 | -0,10% | -8,24% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,085458 | 19/03/2026 | -0,10% | -9,18% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,914000 | 19/03/2026 | -0,10% | 4,05% | * |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,410000 | 18/03/2026 | -0,10% | 0,76% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 35,356900 | 11/03/2026 | -0,10% | 28,62% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,003200 | 11/03/2026 | -0,10% | 26,06% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 361,250000 | 19/03/2026 | -0,10% | 35,17% | *** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,995551 | 18/03/2026 | -0,10% | 6,69% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 116,163748 | 17/03/2026 | -0,10% | 15,52% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 196,911000 | 19/03/2026 | -0,10% | 31,08% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,923300 | 19/03/2026 | -0,10% | 6,50% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,646900 | 19/03/2026 | -0,10% | 10,13% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 209,415000 | 18/03/2026 | -0,10% | 43,64% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.358,050000 | 18/03/2026 | -0,10% | 37,10% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 996,560000 | 18/03/2026 | -0,10% | 18,34% | ** |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,174143 | 18/03/2026 | -0,10% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,297680 | 19/03/2026 | -0,10% | 7,35% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,274783 | 18/03/2026 | -0,11% | 23,10% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,703478 | 18/03/2026 | -0,11% | 23,10% | ** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,694297 | 18/03/2026 | -0,11% | 18,97% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,780000 | 19/03/2026 | -0,11% | 14,77% | *** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,054000 | 19/03/2026 | -0,11% | -5,01% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,385221 | 18/03/2026 | -0,11% | · | ND |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,997844 | 18/03/2026 | -0,11% | 7,20% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,630000 | 19/03/2026 | -0,11% | 12,09% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 902,890000 | 19/03/2026 | -0,11% | 4,43% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 225,830000 | 18/03/2026 | -0,11% | 32,27% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 138,980000 | 18/03/2026 | -0,11% | 20,61% | * |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,026200 | 18/03/2026 | -0,11% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,260597 | 19/03/2026 | -0,11% | · | ND |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,983507 | 19/03/2026 | -0,11% | 15,56% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,658693 | 19/03/2026 | -0,11% | · | ND |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,450000 | 19/03/2026 | -0,11% | 3,89% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,020000 | 19/03/2026 | -0,11% | 7,00% | **** |
