| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.064,729859 | 17/03/2026 | 0,30% | 35,19% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 193,730000 | 16/03/2026 | 0,30% | 19,10% | **** |
| DUNAS VALOR PRUDENTE, FI D | ALTERNATIVOS. VOLAT.BAJA | 101,405174 | 16/03/2026 | 0,30% | · | ND |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,584892 | 17/03/2026 | 0,30% | 9,58% | ND |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 97,810000 | 17/03/2026 | 0,30% | 10,54% | ND |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 158,060000 | 17/03/2026 | 0,30% | 6,91% | *** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,638303 | 17/03/2026 | 0,30% | 7,58% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,622929 | 17/03/2026 | 0,30% | -0,25% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 33,090000 | 17/03/2026 | 0,30% | 34,73% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,503953 | 17/03/2026 | 0,30% | 25,01% | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,172261 | 17/03/2026 | 0,30% | 11,69% | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,354529 | 17/03/2026 | 0,30% | 17,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 120,040000 | 17/03/2026 | 0,30% | 20,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 88,090000 | 17/03/2026 | 0,30% | 2,87% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 107,613097 | 17/03/2026 | 0,30% | 10,43% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,540437 | 17/03/2026 | 0,30% | 10,43% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,340235 | 17/03/2026 | 0,30% | 11,83% | * |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,469443 | 17/03/2026 | 0,30% | · | ND |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,683468 | 13/03/2026 | 0,30% | 29,52% | ** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,770318 | 13/03/2026 | 0,30% | 13,54% | ** |
