| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,498500 | 27/04/2026 | 0,01% | 11,84% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,160000 | 27/04/2026 | 0,01% | 10,63% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,960000 | 27/04/2026 | 0,01% | 10,64% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 390,170000 | 27/04/2026 | 0,01% | 46,91% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.789,470000 | 24/04/2026 | 0,01% | 15,83% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,310000 | 24/04/2026 | 0,01% | 5,94% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,700000 | 24/04/2026 | 0,01% | 16,65% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,760000 | 24/04/2026 | 0,01% | 5,45% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,670000 | 24/04/2026 | 0,01% | 24,44% | ***** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.604,664950 | 27/04/2026 | 0,01% | 21,63% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 59,128436 | 27/04/2026 | 0,01% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,979488 | 27/04/2026 | 0,01% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,826283 | 27/04/2026 | 0,01% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,532726 | 27/04/2026 | 0,01% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,900502 | 27/04/2026 | 0,01% | -6,55% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,851136 | 27/04/2026 | 0,01% | -6,02% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,851136 | 27/04/2026 | 0,01% | -6,02% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,851136 | 27/04/2026 | 0,01% | -6,04% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,851136 | 27/04/2026 | 0,01% | -6,04% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,851136 | 27/04/2026 | 0,01% | · | ND |