| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,329295 | 09/03/2026 | 0,48% | -5,23% | ** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,608400 | 06/03/2026 | 0,48% | 33,87% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.071,499005 | 06/03/2026 | 0,48% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 189,118588 | 06/03/2026 | 0,48% | 28,14% | **** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,993645 | 06/03/2026 | 0,48% | 20,83% | **** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,605740 | 06/03/2026 | 0,48% | 15,72% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,605740 | 06/03/2026 | 0,48% | 15,72% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,605740 | 06/03/2026 | 0,48% | 15,72% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,607020 | 06/03/2026 | 0,48% | 15,72% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 104,848023 | 09/03/2026 | 0,48% | 6,99% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 118,253389 | 09/03/2026 | 0,48% | 6,87% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 110,855459 | 09/03/2026 | 0,48% | 26,13% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,097620 | 09/03/2026 | 0,48% | 52,19% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,856700 | 09/03/2026 | 0,47% | 1,73% | * |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 151,294800 | 06/03/2026 | 0,47% | 27,74% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,670000 | 09/03/2026 | 0,47% | 6,87% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 117,010731 | 09/03/2026 | 0,47% | 64,25% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,473753 | 09/03/2026 | 0,47% | 48,23% | *** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 183,720000 | 09/03/2026 | 0,47% | 14,98% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 177,770000 | 09/03/2026 | 0,47% | 31,67% | ** |
