| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,779671 | 06/03/2026 | -0,05% | 16,98% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,047221 | 06/03/2026 | -0,05% | 9,23% | **** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 97,120273 | 06/03/2026 | -0,05% | 10,61% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 174,140000 | 06/03/2026 | -0,05% | 19,09% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 122,810000 | 06/03/2026 | -0,05% | 18,98% | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,416010 | 09/03/2026 | -0,05% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,760000 | 09/03/2026 | -0,05% | 14,17% | *** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,414873 | 06/03/2026 | -0,05% | · | ND |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,418617 | 09/03/2026 | -0,05% | 15,64% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,662170 | 09/03/2026 | -0,05% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,490697 | 09/03/2026 | -0,05% | -9,27% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 97,067144 | 09/03/2026 | -0,05% | 6,04% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,889400 | 09/03/2026 | -0,05% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,359000 | 09/03/2026 | -0,05% | 15,09% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 890,280000 | 09/03/2026 | -0,05% | 1,54% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 449,970000 | 09/03/2026 | -0,05% | 28,93% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 502,240000 | 09/03/2026 | -0,05% | 37,44% | **** |
| PICTET - SMARTCITY R EUR | TMT | 188,900000 | 09/03/2026 | -0,05% | 10,65% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,760000 | 09/03/2026 | -0,05% | 21,45% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,037021 | 06/03/2026 | -0,05% | 29,23% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,720000 | 09/03/2026 | -0,05% | 14,92% | ** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,992330 | 09/03/2026 | -0,05% | 14,42% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,150000 | 09/03/2026 | -0,05% | 14,67% | *** |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 300,925540 | 09/03/2026 | -0,05% | · | ND |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,600251 | 09/03/2026 | -0,05% | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,499295 | 06/03/2026 | -0,05% | · | ND |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,798871 | 06/03/2026 | -0,05% | 11,70% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,857631 | 06/03/2026 | -0,05% | 10,25% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,858390 | 06/03/2026 | -0,05% | 10,25% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,150966 | 06/03/2026 | -0,05% | 13,27% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,226711 | 06/03/2026 | -0,05% | 8,94% | * |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 292,064042 | 09/03/2026 | -0,05% | 52,17% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,268200 | 09/03/2026 | -0,05% | 7,78% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,100200 | 09/03/2026 | -0,05% | 12,21% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,926800 | 09/03/2026 | -0,05% | 5,02% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,074100 | 09/03/2026 | -0,05% | 4,98% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,133800 | 09/03/2026 | -0,05% | -1,12% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,865249 | 09/03/2026 | -0,05% | 12,26% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 263,344435 | 09/03/2026 | -0,05% | 37,98% | *** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 135,844650 | 06/03/2026 | -0,05% | 28,35% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 396,870000 | 09/03/2026 | -0,05% | 12,26% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,490000 | 09/03/2026 | -0,05% | 4,60% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 39,508438 | 09/03/2026 | -0,05% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,051427 | 09/03/2026 | -0,05% | 6,09% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 73,370898 | 09/03/2026 | -0,05% | -31,53% | * |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.629,702293 | 09/03/2026 | -0,06% | -1,38% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 10,003400 | 09/03/2026 | -0,06% | 16,38% | **** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 115,460000 | 09/03/2026 | -0,06% | 20,56% | ** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,779903 | 27/02/2026 | -0,06% | 37,47% | ***** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 184,623549 | 06/03/2026 | -0,06% | · | ND |
