| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 128,455100 | 05/03/2026 | 2,32% | -7,47% | * |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.124,089612 | 06/03/2026 | 2,32% | 6,66% | **** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.106,890865 | 06/03/2026 | 2,32% | 6,68% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 13,775700 | 05/03/2026 | 2,32% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 245,573800 | 27/02/2026 | 2,32% | 46,62% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 89,477879 | 05/03/2026 | 2,32% | 6,20% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,300000 | 06/03/2026 | 2,32% | 28,25% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,836260 | 06/03/2026 | 2,32% | 9,94% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,950000 | 06/03/2026 | 2,32% | -6,47% | * |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,379725 | 06/03/2026 | 2,32% | 24,44% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 9,012580 | 03/03/2026 | 2,32% | 20,69% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,742399 | 06/03/2026 | 2,32% | 25,41% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,018078 | 06/03/2026 | 2,32% | 6,62% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 112,075685 | 06/03/2026 | 2,32% | 6,90% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 88,254736 | 06/03/2026 | 2,32% | -7,78% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 80,520716 | 06/03/2026 | 2,32% | -0,63% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 41,599243 | 05/03/2026 | 2,32% | 19,56% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,466223 | 06/03/2026 | 2,32% | 21,15% | *** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,876000 | 04/03/2026 | 2,32% | 22,62% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,649200 | 04/03/2026 | 2,32% | · | ND |
