| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 511,720700 | 06/03/2026 | 0,02% | 57,92% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,997227 | 06/03/2026 | 0,02% | 19,22% | ***** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,351830 | 06/03/2026 | 0,02% | 32,23% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 84,380000 | 06/03/2026 | 0,01% | 58,64% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,770000 | 06/03/2026 | 0,01% | 6,01% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,160000 | 06/03/2026 | 0,01% | -6,76% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,790000 | 06/03/2026 | 0,01% | 12,55% | ***** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,760000 | 06/03/2026 | 0,01% | 9,79% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 75,140000 | 06/03/2026 | 0,01% | 27,18% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 154,511600 | 05/03/2026 | 0,01% | -8,59% | ND |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 15,399900 | 05/03/2026 | 0,01% | 59,79% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 240,729700 | 05/03/2026 | 0,01% | 53,26% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 79,700000 | 06/03/2026 | 0,01% | -4,18% | * |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,739720 | 06/03/2026 | 0,01% | 9,96% | * |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,372500 | 06/03/2026 | 0,01% | 12,66% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 81,904680 | 06/03/2026 | 0,01% | 3,09% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 101,913000 | 05/03/2026 | 0,01% | 12,92% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,928056 | 06/03/2026 | 0,01% | 7,95% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 140,060000 | 06/03/2026 | 0,01% | 22,49% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,960000 | 06/03/2026 | 0,01% | 10,62% | ** |
