| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,475500 | 11/03/2026 | 0,01% | 4,57% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,652700 | 11/03/2026 | 0,01% | 17,70% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.464,985826 | 10/03/2026 | 0,01% | 22,95% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.492.357,120000 | 11/03/2026 | 0,01% | 26,83% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 103,010000 | 11/03/2026 | 0,01% | 9,87% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,270000 | 11/03/2026 | 0,01% | 4,53% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 79,185637 | 10/03/2026 | 0,01% | 14,14% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,732500 | 11/03/2026 | 0,01% | 13,07% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,355400 | 11/03/2026 | 0,01% | 13,07% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,086700 | 11/03/2026 | 0,01% | 9,73% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,914700 | 11/03/2026 | 0,01% | 12,88% | **** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,340900 | 11/03/2026 | 0,01% | 12,90% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,823800 | 11/03/2026 | 0,01% | -0,40% | * |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 197,705898 | 11/03/2026 | 0,01% | 55,75% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,740000 | 11/03/2026 | 0,00% | -5,19% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,740000 | 11/03/2026 | 0,00% | -5,19% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,740000 | 11/03/2026 | 0,00% | 7,96% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,790000 | 11/03/2026 | 0,00% | 18,27% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,930000 | 11/03/2026 | 0,00% | 21,63% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.211,840000 | 11/03/2026 | 0,00% | 14,93% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 17,593565 | 09/03/2026 | 0,00% | 47,99% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,476100 | 11/03/2026 | 0,00% | 51,57% | **** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 106,440000 | 10/03/2026 | 0,00% | · | ND |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,850000 | 11/03/2026 | 0,00% | 6,92% | ** |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 11/03/2026 | 0,00% | · | ND |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 11/03/2026 | 0,00% | 16,14% | *** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 11/03/2026 | 0,00% | · | ND |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.241,400250 | 11/03/2026 | 0,00% | 43,83% | **** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 126,388460 | 11/03/2026 | 0,00% | 22,21% | **** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 11/03/2026 | 0,00% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 113,810000 | 11/03/2026 | 0,00% | 11,11% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,770000 | 11/03/2026 | 0,00% | 27,86% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,940000 | 11/03/2026 | 0,00% | 31,77% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,030000 | 11/03/2026 | 0,00% | 18,55% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,580000 | 11/03/2026 | 0,00% | -0,65% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,170000 | 11/03/2026 | 0,00% | -4,00% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,740000 | 11/03/2026 | 0,00% | 10,72% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,810000 | 11/03/2026 | 0,00% | -5,33% | * |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,690000 | 11/03/2026 | 0,00% | 11,07% | *** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,680000 | 11/03/2026 | 0,00% | 4,91% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,190000 | 11/03/2026 | 0,00% | 4,91% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,370000 | 11/03/2026 | 0,00% | 14,73% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,400000 | 11/03/2026 | 0,00% | 18,67% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,074160 | 11/03/2026 | 0,00% | -7,66% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,290000 | 11/03/2026 | 0,00% | 14,62% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,140000 | 11/03/2026 | 0,00% | 16,18% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,640000 | 11/03/2026 | 0,00% | 1,89% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,280000 | 11/03/2026 | 0,00% | 14,46% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,090000 | 11/03/2026 | 0,00% | 31,69% | ** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,620000 | 11/03/2026 | 0,00% | 2,97% | ** |
