| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 165,760000 | 17/03/2026 | 0,17% | 12,92% | ** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.477,745180 | 17/03/2026 | 0,17% | 30,18% | **** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,334000 | 18/03/2026 | 0,17% | 7,71% | * |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 38,348130 | 18/03/2026 | 0,17% | 52,68% | **** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,920000 | 18/03/2026 | 0,17% | 4,29% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 181,000000 | 17/03/2026 | 0,17% | 0,42% | **** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,800000 | 17/03/2026 | 0,17% | 17,76% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,252000 | 18/03/2026 | 0,17% | 8,35% | ** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,763478 | 18/03/2026 | 0,17% | · | ND |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,128582 | 16/03/2026 | 0,17% | 8,01% | * |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 30,488581 | 18/03/2026 | 0,17% | 46,92% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,441186 | 16/03/2026 | 0,17% | 32,07% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,829969 | 18/03/2026 | 0,17% | 12,45% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,830000 | 18/03/2026 | 0,17% | 32,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,624666 | 18/03/2026 | 0,17% | -7,37% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 113,899816 | 18/03/2026 | 0,17% | · | ND |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 20,121412 | 17/03/2026 | 0,17% | 12,71% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,922656 | 18/03/2026 | 0,17% | 19,16% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,361914 | 17/03/2026 | 0,17% | 14,63% | * |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,233320 | 18/03/2026 | 0,17% | 7,03% | * |
