| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,005871 | 11/03/2026 | -0,03% | 8,14% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 141,159282 | 12/03/2026 | -0,03% | 30,24% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 149,720000 | 12/03/2026 | -0,03% | 28,95% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 151,620000 | 12/03/2026 | -0,03% | 28,95% | *** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.647,233048 | 12/03/2026 | -0,03% | 13,31% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 310,042311 | 11/03/2026 | -0,03% | 22,19% | *** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.131,904283 | 27/02/2026 | -0,03% | 76,70% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 179,450000 | 11/03/2026 | -0,03% | 42,09% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,035420 | 12/03/2026 | -0,03% | -8,29% | * |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,430000 | 06/03/2026 | -0,03% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,070000 | 06/03/2026 | -0,03% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,262600 | 12/03/2026 | -0,03% | 12,52% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,440600 | 12/03/2026 | -0,03% | 26,43% | *** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,042440 | 11/03/2026 | -0,03% | 15,06% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 115,020000 | 11/03/2026 | -0,03% | 6,39% | * |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 487,670000 | 12/03/2026 | -0,03% | 75,16% | *** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,730000 | 12/03/2026 | -0,03% | -4,07% | * |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,455719 | 11/03/2026 | -0,03% | · | ND |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.485,800000 | 11/03/2026 | -0,03% | 24,43% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.137,360000 | 11/03/2026 | -0,03% | · | ND |
