| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 216,237880 | 17/03/2026 | 0,01% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,609031 | 17/03/2026 | 0,01% | 20,36% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,727713 | 13/03/2026 | 0,00% | 25,16% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,710000 | 17/03/2026 | 0,00% | -3,90% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,200000 | 17/03/2026 | 0,00% | 30,28% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 75,130000 | 17/03/2026 | 0,00% | 32,04% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 68,563004 | 17/03/2026 | 0,00% | 33,16% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,870000 | 17/03/2026 | 0,00% | -0,49% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,180000 | 17/03/2026 | 0,00% | 20,43% | **** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,741359 | 16/03/2026 | 0,00% | 7,22% | ** |
