| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 259,090000 | 18/03/2026 | -0,13% | 13,75% | ***** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.036,510000 | 18/03/2026 | -0,13% | 10,43% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,666412 | 19/03/2026 | -0,13% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,828800 | 19/03/2026 | -0,13% | 4,86% | *** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 99,900000 | 19/03/2026 | -0,13% | · | ND |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 166,730000 | 19/03/2026 | -0,13% | 12,52% | * |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,340000 | 19/03/2026 | -0,13% | 1,86% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 154,100000 | 18/03/2026 | -0,13% | 0,20% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 318,700000 | 18/03/2026 | -0,13% | 27,86% | **** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.785,800250 | 18/03/2026 | -0,13% | 6,19% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,836452 | 19/03/2026 | -0,13% | 18,01% | *** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,297140 | 17/03/2026 | -0,13% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,018831 | 19/03/2026 | -0,13% | 18,65% | *** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,244720 | 18/03/2026 | -0,13% | 14,72% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 18,484815 | 19/03/2026 | -0,13% | 42,04% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,495900 | 19/03/2026 | -0,13% | 11,62% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,958500 | 19/03/2026 | -0,13% | 3,09% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 206,005745 | 19/03/2026 | -0,13% | 91,91% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,955040 | 19/03/2026 | -0,13% | 40,36% | ***** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,337997 | 17/03/2026 | -0,13% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,269135 | 17/03/2026 | -0,13% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,290054 | 17/03/2026 | -0,13% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 214,161372 | 19/03/2026 | -0,13% | 9,86% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,956900 | 11/03/2026 | -0,13% | 3,14% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,131200 | 11/03/2026 | -0,13% | 17,25% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 254,838100 | 16/03/2026 | -0,13% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 257,172400 | 16/03/2026 | -0,13% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,759944 | 19/03/2026 | -0,13% | 21,97% | * |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,620000 | 19/03/2026 | -0,13% | 6,25% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 118,940000 | 19/03/2026 | -0,13% | 17,24% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 118,940000 | 19/03/2026 | -0,13% | 17,24% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 136,648000 | 19/03/2026 | -0,13% | 19,99% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,347988 | 19/03/2026 | -0,13% | -7,46% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 18,690064 | 11/03/2026 | -0,13% | 43,19% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,451920 | 19/03/2026 | -0,13% | 15,68% | **** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.500,430157 | 19/03/2026 | -0,13% | 7,32% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 30,378556 | 18/03/2026 | -0,13% | 62,69% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,815500 | 19/03/2026 | -0,13% | 24,36% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,326951 | 17/03/2026 | -0,13% | 14,00% | ** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 324,861300 | 19/03/2026 | -0,13% | 24,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,590000 | 19/03/2026 | -0,13% | -9,32% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,744359 | 19/03/2026 | -0,13% | 7,41% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,665890 | 18/03/2026 | -0,13% | 9,53% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,981373 | 19/03/2026 | -0,13% | -5,37% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 73,312123 | 19/03/2026 | -0,13% | -34,46% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,344000 | 19/03/2026 | -0,14% | 41,22% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.200,860000 | 19/03/2026 | -0,14% | 16,46% | *** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,743930 | 19/03/2026 | -0,14% | · | ND |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,048836 | 19/03/2026 | -0,14% | 12,21% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 173,369148 | 19/03/2026 | -0,14% | 18,01% | *** |
