| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,360000 | 20/03/2026 | 0,23% | 22,43% | ** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 167,380000 | 20/03/2026 | 0,23% | 18,92% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 805,496922 | 20/03/2026 | 0,23% | 8,42% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 414,995602 | 20/03/2026 | 0,23% | 2,16% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 91,905301 | 19/03/2026 | 0,23% | 14,64% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,851926 | 20/03/2026 | 0,23% | 21,02% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,630000 | 20/03/2026 | 0,22% | -7,03% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,630000 | 20/03/2026 | 0,22% | -6,84% | ** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 34,378500 | 20/03/2026 | 0,22% | 53,70% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.120,160000 | 20/03/2026 | 0,22% | · | ND |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,183000 | 20/03/2026 | 0,22% | -4,24% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,258900 | 20/03/2026 | 0,22% | -10,87% | * |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 96,350335 | 19/03/2026 | 0,22% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 913,811160 | 20/03/2026 | 0,22% | 8,82% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.842,846000 | 20/03/2026 | 0,22% | 7,72% | * |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 97,945670 | 20/03/2026 | 0,22% | 7,69% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,294020 | 20/03/2026 | 0,22% | 13,19% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,583354 | 20/03/2026 | 0,22% | 11,08% | **** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,921446 | 20/03/2026 | 0,22% | -7,21% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,920000 | 20/03/2026 | 0,22% | -0,45% | ** |
