| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.053,150000 | 10/03/2026 | 0,26% | 13,89% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,260000 | 11/03/2026 | 0,26% | 11,95% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 174,947290 | 11/03/2026 | 0,26% | 41,52% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 165,202840 | 11/03/2026 | 0,26% | 31,27% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,502029 | 11/03/2026 | 0,26% | -8,83% | * |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,307324 | 09/03/2026 | 0,26% | 24,77% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,040000 | 11/03/2026 | 0,26% | 39,59% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,550000 | 11/03/2026 | 0,26% | 34,59% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,694939 | 11/03/2026 | 0,26% | 57,58% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 129,731600 | 11/03/2026 | 0,26% | 17,87% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,422800 | 10/03/2026 | 0,26% | 9,01% | * |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,173700 | 10/03/2026 | 0,26% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,427300 | 09/03/2026 | 0,26% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.336,880000 | 10/03/2026 | 0,26% | 11,21% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 110,530000 | 11/03/2026 | 0,26% | · | ND |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,755487 | 10/03/2026 | 0,26% | 22,52% | *** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,250000 | 11/03/2026 | 0,26% | 20,41% | ***** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,720000 | 11/03/2026 | 0,26% | 6,36% | * |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 287,870000 | 11/03/2026 | 0,26% | 34,09% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 121,160000 | 10/03/2026 | 0,26% | 16,85% | ***** |
