| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,928200 | 09/03/2026 | -0,02% | 7,58% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 69,842473 | 09/03/2026 | -0,02% | 13,42% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,100000 | 09/03/2026 | -0,02% | 10,58% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 82,708784 | 09/03/2026 | -0,02% | 3,94% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 245,149286 | 09/03/2026 | -0,02% | 39,13% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 128,810000 | 30/01/2026 | -0,02% | -9,18% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,520000 | 30/01/2026 | -0,02% | -9,62% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,360000 | 30/01/2026 | -0,02% | -9,46% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 103,370000 | 30/01/2026 | -0,02% | -16,31% | ** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 232,720294 | 09/03/2026 | -0,02% | · | ND |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,499532 | 06/03/2026 | -0,02% | · | ND |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,172072 | 09/03/2026 | -0,03% | 11,83% | ***** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 99,982691 | 09/03/2026 | -0,03% | 3,46% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,840000 | 09/03/2026 | -0,03% | 11,93% | ** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,877860 | 27/02/2026 | -0,03% | 19,11% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 163,019600 | 06/03/2026 | -0,03% | -10,67% | ND |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 19,686399 | 08/03/2026 | -0,03% | 42,15% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 15,964521 | 08/03/2026 | -0,03% | 42,15% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,410000 | 09/03/2026 | -0,03% | 13,78% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,965816 | 09/03/2026 | -0,03% | -7,99% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 148,053700 | 06/03/2026 | -0,03% | 16,23% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,286543 | 09/03/2026 | -0,03% | 11,63% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 49,000433 | 09/03/2026 | -0,03% | 29,97% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,027846 | 09/03/2026 | -0,03% | -17,75% | * |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 74,900000 | 09/03/2026 | -0,03% | 23,25% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,809546 | 09/03/2026 | -0,03% | 17,99% | * |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 132,670750 | 09/03/2026 | -0,03% | 28,65% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 147,879348 | 09/03/2026 | -0,03% | 25,55% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 106,340000 | 09/03/2026 | -0,03% | 27,86% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 72,130000 | 09/03/2026 | -0,03% | 5,55% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 65,390000 | 09/03/2026 | -0,03% | 4,44% | ** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO LARGO PLAZO | 89,500000 | 09/03/2026 | -0,03% | 8,47% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,810000 | 09/03/2026 | -0,03% | 16,01% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 366,160000 | 06/03/2026 | -0,03% | 6,10% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 96,990000 | 06/03/2026 | -0,03% | -2,77% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,990000 | 06/03/2026 | -0,03% | 12,13% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 114,820000 | 06/03/2026 | -0,03% | 15,25% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 105,450000 | 06/03/2026 | -0,03% | 5,83% | ** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.131,904283 | 27/02/2026 | -0,03% | 72,73% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 257,410000 | 06/03/2026 | -0,03% | 20,33% | **** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.027,360000 | 06/03/2026 | -0,03% | 7,40% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,370000 | 06/03/2026 | -0,03% | 0,53% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,509200 | 09/03/2026 | -0,03% | -1,99% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,581400 | 09/03/2026 | -0,03% | 48,92% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,556454 | 09/03/2026 | -0,03% | 48,90% | **** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,460000 | 09/03/2026 | -0,03% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 117,200000 | 09/03/2026 | -0,03% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,629000 | 09/03/2026 | -0,03% | 37,44% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,430000 | 06/03/2026 | -0,03% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,070000 | 06/03/2026 | -0,03% | · | ND |
