| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,928200 | 09/03/2026 | -0,02% | 7,58% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 69,842473 | 09/03/2026 | -0,02% | 13,42% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,100000 | 09/03/2026 | -0,02% | 10,58% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 82,708784 | 09/03/2026 | -0,02% | 3,94% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 245,149286 | 09/03/2026 | -0,02% | 39,13% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 128,810000 | 30/01/2026 | -0,02% | -9,18% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,520000 | 30/01/2026 | -0,02% | -9,62% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,360000 | 30/01/2026 | -0,02% | -9,46% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 103,370000 | 30/01/2026 | -0,02% | -16,31% | ** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 232,720294 | 09/03/2026 | -0,02% | · | ND |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,499532 | 06/03/2026 | -0,02% | · | ND |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,172072 | 09/03/2026 | -0,03% | 11,83% | ***** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 99,982691 | 09/03/2026 | -0,03% | 3,46% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,840000 | 09/03/2026 | -0,03% | 11,93% | ** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,877860 | 27/02/2026 | -0,03% | 19,11% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 163,019600 | 06/03/2026 | -0,03% | -10,67% | ND |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 19,686399 | 08/03/2026 | -0,03% | 42,15% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 15,964521 | 08/03/2026 | -0,03% | 42,15% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,410000 | 09/03/2026 | -0,03% | 13,78% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,965816 | 09/03/2026 | -0,03% | -7,99% | * |
