| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 163,970000 | 12/03/2026 | 0,56% | 10,76% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 163,940000 | 12/03/2026 | 0,56% | 10,77% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,049940 | 12/03/2026 | 0,56% | 7,18% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,014691 | 12/03/2026 | 0,56% | 7,48% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,853728 | 12/03/2026 | 0,56% | -0,88% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,143600 | 11/03/2026 | 0,56% | 107,99% | **** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,489300 | 11/03/2026 | 0,56% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,601600 | 11/03/2026 | 0,56% | 64,07% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,944500 | 10/03/2026 | 0,56% | 18,80% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,819300 | 12/03/2026 | 0,56% | 7,03% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 172,030000 | 11/03/2026 | 0,56% | 27,32% | ** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,345072 | 12/03/2026 | 0,56% | 8,59% | **** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,753257 | 12/03/2026 | 0,56% | · | ND |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 130,380000 | 11/03/2026 | 0,56% | 13,92% | *** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,517737 | 10/03/2026 | 0,56% | 6,08% | ** |
| DUNAS VALOR EQUILIBRADO, FI G | ALTERNATIVOS. VOLAT.MEDIA | 5,175259 | 10/03/2026 | 0,56% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,523147 | 10/03/2026 | 0,56% | 18,42% | ***** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.296,460000 | 11/03/2026 | 0,56% | 14,81% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 138,670000 | 12/03/2026 | 0,56% | 18,17% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 103,980000 | 12/03/2026 | 0,56% | 10,78% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,865073 | 12/03/2026 | 0,56% | 45,18% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,260000 | 12/03/2026 | 0,56% | 39,69% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,851300 | 11/03/2026 | 0,56% | 20,69% | ** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,539070 | 09/03/2026 | 0,56% | 17,70% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 115,760000 | 12/03/2026 | 0,56% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 108,669689 | 12/03/2026 | 0,56% | 11,67% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,931671 | 12/03/2026 | 0,56% | -9,50% | * |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,475818 | 11/03/2026 | 0,56% | 18,32% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,275195 | 11/03/2026 | 0,56% | 18,32% | **** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,865500 | 12/03/2026 | 0,56% | 3,03% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,400000 | 12/03/2026 | 0,56% | 4,83% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,790000 | 12/03/2026 | 0,56% | 129,05% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,239976 | 12/03/2026 | 0,56% | -1,61% | * |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,546700 | 12/03/2026 | 0,56% | 15,56% | ***** |
| PICTET - SMARTCITY P DY EUR | TMT | 161,260000 | 12/03/2026 | 0,56% | 18,24% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,461637 | 12/03/2026 | 0,56% | 2,59% | *** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,755521 | 12/03/2026 | 0,56% | -2,95% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 150,400000 | 11/03/2026 | 0,56% | 17,13% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 292,650000 | 06/03/2026 | 0,56% | 31,31% | ** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,501391 | 11/03/2026 | 0,56% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 25,530441 | 12/03/2026 | 0,56% | 27,06% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,376981 | 12/03/2026 | 0,56% | -4,59% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,620000 | 12/03/2026 | 0,55% | 17,98% | ***** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.962,030000 | 12/03/2026 | 0,55% | 58,43% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.189,870000 | 12/03/2026 | 0,55% | 52,69% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 377,960000 | 12/03/2026 | 0,55% | 58,20% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 218,974625 | 12/03/2026 | 0,55% | 29,11% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 190,213908 | 12/03/2026 | 0,55% | 29,11% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 195,843076 | 12/03/2026 | 0,55% | 39,10% | ** |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 92,504900 | 11/03/2026 | 0,55% | 7,34% | ** |