| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,249611 | 09/03/2026 | 0,01% | 22,92% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,191305 | 09/03/2026 | 0,01% | 34,27% | **** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,170000 | 06/03/2026 | 0,01% | 24,12% | ***** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.081,966800 | 09/03/2026 | 0,01% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,705500 | 09/03/2026 | 0,01% | 37,29% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 109,730000 | 09/03/2026 | 0,01% | 11,97% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,010000 | 09/03/2026 | 0,01% | 4,64% | ** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 175,794741 | 06/03/2026 | 0,01% | · | ND |
| UNICAJA AHORRO, FI A | RF EURO LARGO PLAZO | 10,102540 | 06/03/2026 | 0,01% | 6,72% | * |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,621794 | 08/03/2026 | 0,00% | 10,05% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,230000 | 09/03/2026 | 0,00% | 13,96% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 411,340000 | 09/03/2026 | 0,00% | 26,19% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 225,600000 | 09/03/2026 | 0,00% | 27,06% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 09/03/2026 | 0,00% | 8,17% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,630000 | 09/03/2026 | 0,00% | 7,54% | ** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 553,032500 | 06/03/2026 | 0,00% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 76,608100 | 06/03/2026 | 0,00% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,034200 | 06/03/2026 | 0,00% | 16,40% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 28,204241 | 09/03/2026 | 0,00% | 56,34% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,680000 | 09/03/2026 | 0,00% | 10,74% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,590000 | 09/03/2026 | 0,00% | 15,56% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 117,890000 | 09/03/2026 | 0,00% | 7,23% | ** |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 09/03/2026 | 0,00% | · | ND |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 09/03/2026 | 0,00% | 13,97% | *** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 09/03/2026 | 0,00% | · | ND |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,434830 | 06/03/2026 | 0,00% | 11,28% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 137,283460 | 06/03/2026 | 0,00% | 26,33% | **** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 09/03/2026 | 0,00% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 53,519011 | 09/03/2026 | 0,00% | · | ND |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 10,722804 | 06/03/2026 | 0,00% | · | ND |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,290000 | 09/03/2026 | 0,00% | -2,59% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,010000 | 09/03/2026 | 0,00% | 5,72% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,370000 | 09/03/2026 | 0,00% | 15,49% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,570316 | 09/03/2026 | 0,00% | -0,58% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,550000 | 09/03/2026 | 0,00% | 14,30% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,240000 | 09/03/2026 | 0,00% | 10,34% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,340000 | 09/03/2026 | 0,00% | 10,59% | ***** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 354,220000 | 09/03/2026 | 0,00% | 16,87% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 265,971441 | 09/03/2026 | 0,00% | 53,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,400000 | 09/03/2026 | 0,00% | 14,77% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 167,770000 | 09/03/2026 | 0,00% | 10,49% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,790000 | 06/03/2026 | 0,00% | 10,54% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 234,564484 | 06/03/2026 | 0,00% | 47,03% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 174,820517 | 06/03/2026 | 0,00% | 41,06% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,040000 | 06/03/2026 | 0,00% | 12,51% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 201,350000 | 06/03/2026 | 0,00% | 36,41% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,542100 | 09/03/2026 | 0,00% | 18,22% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 167,084100 | 08/03/2026 | 0,00% | 8,69% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,383100 | 08/03/2026 | 0,00% | 8,84% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,145300 | 08/03/2026 | 0,00% | · | ND |
