| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 92,760485 | 09/03/2026 | 1,00% | · | ND |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 51,367067 | 11/03/2026 | 1,00% | 31,52% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 25,369820 | 11/03/2026 | 1,00% | 68,04% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 107,020000 | 10/03/2026 | 1,00% | 17,72% | ** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,920170 | 10/03/2026 | 1,00% | 31,98% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 121,278522 | 11/03/2026 | 1,00% | 22,12% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,832973 | 09/03/2026 | 0,99% | 22,68% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,430000 | 11/03/2026 | 0,99% | 24,91% | *** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.660,170000 | 06/03/2026 | 0,99% | 59,24% | ND |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,561292 | 10/03/2026 | 0,99% | 16,84% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,932583 | 10/03/2026 | 0,99% | 51,08% | **** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,130300 | 11/03/2026 | 0,99% | 2,55% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,728878 | 11/03/2026 | 0,99% | -8,39% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,259822 | 11/03/2026 | 0,99% | -3,01% | * |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,408687 | 11/03/2026 | 0,99% | 5,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 137,489434 | 11/03/2026 | 0,99% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 138,705233 | 11/03/2026 | 0,99% | · | ND |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 96,546688 | 10/03/2026 | 0,99% | -10,24% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,985000 | 11/03/2026 | 0,99% | 24,43% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,638300 | 10/03/2026 | 0,99% | 16,53% | ** |
