| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 166,000000 | 18/03/2026 | -0,18% | 40,45% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,870000 | 19/03/2026 | -0,18% | 13,67% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,737300 | 19/03/2026 | -0,18% | 23,73% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,663000 | 19/03/2026 | -0,18% | 1,03% | * |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,462792 | 18/03/2026 | -0,18% | 27,46% | **** |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,150436 | 17/03/2026 | -0,18% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,810000 | 19/03/2026 | -0,18% | 10,64% | *** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,280000 | 19/03/2026 | -0,18% | 10,26% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,150000 | 19/03/2026 | -0,18% | 10,07% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 112,298000 | 18/03/2026 | -0,18% | 12,22% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 114,910000 | 18/03/2026 | -0,18% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,111038 | 19/03/2026 | -0,18% | -15,42% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,411872 | 19/03/2026 | -0,18% | 17,40% | *** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.254,360000 | 19/03/2026 | -0,18% | 9,94% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,091056 | 18/03/2026 | -0,18% | 10,19% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,394736 | 19/03/2026 | -0,18% | 8,37% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 87,170000 | 18/03/2026 | -0,18% | 18,74% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 146,953281 | 19/03/2026 | -0,18% | 32,04% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,170000 | 19/03/2026 | -0,18% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 122,262351 | 19/03/2026 | -0,18% | 7,71% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,024284 | 19/03/2026 | -0,18% | -4,35% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 46,306600 | 19/03/2026 | -0,18% | 60,74% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,351815 | 19/03/2026 | -0,18% | 55,25% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,943598 | 19/03/2026 | -0,18% | 21,27% | * |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 117,680985 | 18/03/2026 | -0,18% | 22,56% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 177,566100 | 19/03/2026 | -0,18% | 49,69% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,148000 | 19/03/2026 | -0,18% | 4,05% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,071028 | 19/03/2026 | -0,18% | 16,38% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,573100 | 11/03/2026 | -0,18% | 14,48% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,637900 | 11/03/2026 | -0,18% | 8,44% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,339349 | 11/03/2026 | -0,18% | 29,32% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,850000 | 18/03/2026 | -0,18% | 16,42% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,413981 | 18/03/2026 | -0,18% | 39,21% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 283,750000 | 19/03/2026 | -0,18% | 43,02% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,609704 | 19/03/2026 | -0,18% | 6,99% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,056877 | 18/03/2026 | -0,18% | 9,82% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,933015 | 18/03/2026 | -0,18% | 9,07% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,692100 | 19/03/2026 | -0,18% | 21,19% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,542200 | 19/03/2026 | -0,18% | 0,57% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,509700 | 19/03/2026 | -0,18% | 12,05% | **** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,850000 | 18/03/2026 | -0,18% | 24,17% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 98,620000 | 18/03/2026 | -0,18% | 7,55% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,503786 | 19/03/2026 | -0,18% | 0,04% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,556522 | 18/03/2026 | -0,18% | 10,94% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 208,768463 | 19/03/2026 | -0,18% | 1,36% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,427626 | 19/03/2026 | -0,19% | 7,55% | * |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 106,503652 | 18/03/2026 | -0,19% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 57,010000 | 19/03/2026 | -0,19% | 15,08% | ND |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 72,050000 | 19/03/2026 | -0,19% | 14,71% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,215949 | 18/03/2026 | -0,19% | 21,05% | **** |
